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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 669.00 | 7 154.00 | 1 515.00 | 8 669.00 |
AR Technical installations, industrial equipment and tools | 159 661.00 | 100 152.00 | 59 509.00 | 159 661.00 |
AT Other tangible assets | 66 349.00 | 45 166.00 | 21 183.00 | 66 349.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 2 912 319.00 | 152 472.00 | 2 759 846.00 | 2 912 319.00 |
BL Raw materials, supplies | 48 131.00 | | 48 131.00 | 48 131.00 |
BN Goods in progress | 172 905.00 | | 172 905.00 | 172 905.00 |
BX Customers and related accounts | 1 348 255.00 | 3 250.00 | 1 345 005.00 | 1 348 255.00 |
BZ Other receivables | 86 046.00 | | 86 046.00 | 86 046.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 586 273.00 | | 586 273.00 | 586 273.00 |
CH Prepaid expenses | 31 485.00 | | 31 485.00 | 31 485.00 |
CJ TOTAL (II) | 2 523 095.00 | 3 250.00 | 2 519 845.00 | 2 523 095.00 |
CO Grand total (0 to V) | 5 435 414.00 | 155 722.00 | 5 279 692.00 | 5 435 414.00 |
CP Shares due in less than one year | 7 438.00 | | | 7 438.00 |
CU Other investments | 2 670 192.00 | | 2 670 192.00 | 2 670 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 650.00 | 56 650.00 | | 56 650.00 |
DD Legal reserve (1) | 52 935.00 | 47 042.00 | | 52 935.00 |
DG Other reserves | 2 279 885.00 | 2 207 911.00 | | 2 279 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 575.00 | 117 867.00 | | 208 575.00 |
DL TOTAL (I) | 3 498 046.00 | 3 329 471.00 | | 3 498 046.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 474.00 | 53 140.00 | | 88 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 311.00 | 176 416.00 | | 205 311.00 |
DX Trade payables and related accounts | 558 010.00 | 602 563.00 | | 558 010.00 |
DY Tax and social security liabilities | 571 079.00 | 546 222.00 | | 571 079.00 |
EB Prepaid income (2) | 348 772.00 | 520 097.00 | | 348 772.00 |
EC TOTAL (IV) | 1 771 646.00 | 1 898 438.00 | | 1 771 646.00 |
EE Grand total (I to V) | 5 279 692.00 | 5 240 909.00 | | 5 279 692.00 |
EG Accrued income and payables due within one year | 1 703 064.00 | 1 898 438.00 | | 1 703 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 168 444.00 | | 6 168 444.00 | 6 168 444.00 |
FJ Net sales | 6 168 444.00 | | 6 168 444.00 | 6 168 444.00 |
FM Inventory production | | | -45 966.00 | |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 6 147 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 623.00 | |
FV Inventory change (raw materials and supplies) | | | 10 772.00 | |
FW Other purchases and external expenses | | | 2 269 621.00 | |
FX Taxes, duties, and similar payments | | | 92 762.00 | |
FY Salaries and Wages | | | 1 243 778.00 | |
FZ Social Security Contributions | | | 502 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 892 440.00 | |
GG - OPERATING RESULT (I - II) | | | 255 184.00 | |
GL Other interest and similar income | | | 12 283.00 | |
GP Total financial income (V) | | | 12 283.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | 1 905.00 | | 6 031.00 |
A2 TOTAL ASSETS | 88 827.00 | 78 278.00 | | 88 827.00 |
HA Exceptional income from management transactions | 1 639.00 | 30.00 | | 1 639.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 4 306.00 | 30.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 61.00 | 94.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 94.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | -64.00 | | 4 245.00 |
HK Income tax | 60 463.00 | 14 772.00 | | 60 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 214.00 | 5 017 546.00 | | 6 164 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 639.00 | 4 899 679.00 | | 5 955 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 575.00 | 117 867.00 | | 208 575.00 |
HQ References: Real Estate Leasing | 2 718.00 | 1 668.00 | | 2 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 904 565.00 | | 48 699.00 | 2 904 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 640.00 | |
I4 DECREASES Grand Total | | 40 945.00 | 2 912 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 945.00 | 226 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 669.00 | | | 8 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 276.00 | | 48 680.00 | 218 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 620.00 | | 20.00 | 2 677 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 046.00 | 41 372.00 | 40 945.00 | 152 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 2 074.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 966.00 | 39 298.00 | 40 945.00 | 146 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 10 000.00 | 13 000.00 | 13 000.00 |
6T Receivables | | 3 250.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | 13 000.00 | 13 250.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 13 250.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 558 010.00 | 558 010.00 | | 558 010.00 |
8C Staff and Related Accounts | 172 274.00 | 172 274.00 | | 172 274.00 |
8D Social Security and Other Social Organizations | 102 309.00 | 102 309.00 | | 102 309.00 |
8L Deferred income | 348 772.00 | 348 772.00 | | 348 772.00 |
UT Other financial assets | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 1 344 355.00 | | | 1 344 355.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 46 558.00 | | | 46 558.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 88 451.00 | 19 869.00 | 68 582.00 | 88 451.00 |
VI Group and Associates | 205 311.00 | 205 311.00 | | 205 311.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 301.00 | | | 64 301.00 |
VM Income taxes | 18 598.00 | | | 18 598.00 |
VP Miscellaneous | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 617.00 | 41 617.00 | | 41 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 31 485.00 | | | 31 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 224.00 | 1 473 224.00 | | 1 473 224.00 |
VW VAT | 254 879.00 | 254 879.00 | | 254 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 646.00 | 1 703 064.00 | 68 582.00 | 1 771 646.00 |
