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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AN Land | 27 772.00 | | 27 772.00 | 27 772.00 |
AP Buildings | 378 000.00 | 209 088.00 | 168 912.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 45 438.00 | 30 450.00 | 14 988.00 | 45 438.00 |
AT Other tangible assets | 242 506.00 | 227 858.00 | 14 648.00 | 242 506.00 |
BJ TOTAL (I) | 942 716.00 | 467 396.00 | 475 321.00 | 942 716.00 |
BL Raw materials, supplies | 16 122.00 | | 16 122.00 | 16 122.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 663 292.00 | | 663 292.00 | 663 292.00 |
BZ Other receivables | 102 426.00 | | 102 426.00 | 102 426.00 |
CD Marketable securities | 1 842 088.00 | | 1 842 088.00 | 1 842 088.00 |
CF Cash and cash equivalents | 1 185 394.00 | | 1 185 394.00 | 1 185 394.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 3 817 953.00 | | 3 817 953.00 | 3 817 953.00 |
CO Grand total (0 to V) | 4 760 670.00 | 467 396.00 | 4 293 274.00 | 4 760 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 1 861 157.00 | | | 1 861 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 903.00 | | | 507 903.00 |
DL TOTAL (I) | 3 606 560.00 | | | 3 606 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 265 741.00 | | | 265 741.00 |
DY Tax and social security liabilities | 370 471.00 | | | 370 471.00 |
EA Other liabilities | 28 244.00 | | | 28 244.00 |
EB Prepaid income (2) | 21 660.00 | | | 21 660.00 |
EC TOTAL (IV) | 686 714.00 | | | 686 714.00 |
EE Grand total (I to V) | 4 293 274.00 | | | 4 293 274.00 |
EG Accrued income and payables due within one year | 686 714.00 | | | 686 714.00 |
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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 | 4 197 746.00 | | 4 197 746.00 | 4 197 746.00 |
FJ Net sales | 4 197 746.00 | | 4 197 746.00 | 4 197 746.00 |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 481.00 | |
FR Total operating income (I) | | | 4 238 882.00 | |
FU Purchases of raw materials and other supplies | | | 728 914.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 1 185 148.00 | |
FX Taxes, duties, and similar payments | | | 46 023.00 | |
FY Salaries and Wages | | | 1 013 918.00 | |
FZ Social Security Contributions | | | 578 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 3 582 812.00 | |
GG - OPERATING RESULT (I - II) | | | 656 070.00 | |
GL Other interest and similar income | | | 65 817.00 | |
GP Total financial income (V) | | | 65 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 481.00 | | | 33 481.00 |
HA Exceptional income from management transactions | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | | | 3 857.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | | | 3 201.00 |
HK Income tax | 217 185.00 | | | 217 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 556.00 | | | 4 308 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 652.00 | | | 3 800 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 903.00 | | | 507 903.00 |
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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 | 928 610.00 | | 14 106.00 | 928 610.00 |
I4 DECREASES Grand Total | | | 942 716.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 610.00 | | 14 106.00 | 679 610.00 |
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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 | 442 417.00 | 24 979.00 | | 442 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 417.00 | 24 979.00 | | 442 417.00 |
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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 | 265 741.00 | 265 741.00 | | 265 741.00 |
8C Staff and Related Accounts | 75 600.00 | 75 600.00 | | 75 600.00 |
8D Social Security and Other Social Organizations | 135 436.00 | 135 436.00 | | 135 436.00 |
8E Income Taxes | 41 690.00 | 41 690.00 | | 41 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
8L Deferred income | 21 660.00 | 21 660.00 | | 21 660.00 |
UX Other trade receivables | 663 292.00 | | | 663 292.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 18 819.00 | | | 18 819.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 40 532.00 | | | 40 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | | | 42 540.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 750.00 | 772 750.00 | | 772 750.00 |
VW VAT | 115 491.00 | 115 491.00 | | 115 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 714.00 | 686 714.00 | | 686 714.00 |
