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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 | 195 927.00 | 195 927.00 | | 195 927.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 186 346.00 | 35 043.00 | 151 302.00 | 186 346.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 2 955.00 | 2 877.00 | 5 832.00 |
AT Other tangible assets | 238 400.00 | 160 887.00 | 77 512.00 | 238 400.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 656 233.00 | 394 813.00 | 261 420.00 | 656 233.00 |
BX Customers and related accounts | 383 444.00 | | 383 444.00 | 383 444.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 541 405.00 | | 1 541 405.00 | 1 541 405.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 2 115 580.00 | | 2 115 580.00 | 2 115 580.00 |
CO Grand total (0 to V) | 2 771 813.00 | 394 813.00 | 2 377 000.00 | 2 771 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 617 001.00 | 515 648.00 | | 617 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 448.00 | 251 353.00 | | 341 448.00 |
DL TOTAL (I) | 1 123 449.00 | 932 001.00 | | 1 123 449.00 |
DU Loans and Debts from Credit Institutions (3) | 125 892.00 | 143 819.00 | | 125 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 31 232.00 | | 5 821.00 |
DX Trade payables and related accounts | 119 397.00 | 117 640.00 | | 119 397.00 |
DY Tax and social security liabilities | 155 294.00 | 175 268.00 | | 155 294.00 |
EA Other liabilities | 847 148.00 | 821 194.00 | | 847 148.00 |
EC TOTAL (IV) | 1 253 551.00 | 1 289 152.00 | | 1 253 551.00 |
EE Grand total (I to V) | 2 377 000.00 | 2 221 154.00 | | 2 377 000.00 |
EG Accrued income and payables due within one year | 1 146 500.00 | 163 610.00 | | 1 146 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 1 642 125.00 | 486 278.00 | 2 128 403.00 | 1 642 125.00 |
FJ Net sales | 1 642 125.00 | 486 278.00 | 2 128 403.00 | 1 642 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 2 137 094.00 | |
FW Other purchases and external expenses | | | 1 047 853.00 | |
FX Taxes, duties, and similar payments | | | 28 756.00 | |
FY Salaries and Wages | | | 352 896.00 | |
FZ Social Security Contributions | | | 114 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 004.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 582 916.00 | |
GG - OPERATING RESULT (I - II) | | | 554 178.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | 8 381.00 | | 5 641.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 11 005.00 | 15.00 | | 11 005.00 |
HF Exceptional expenses on capital transactions | 36 128.00 | 6 000.00 | | 36 128.00 |
HH Total exceptional expenses (VIII) | 47 133.00 | 6 015.00 | | 47 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 133.00 | -15.00 | | -47 133.00 |
HK Income tax | 162 711.00 | 122 486.00 | | 162 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 402.00 | 1 859 207.00 | | 2 138 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 954.00 | 1 607 854.00 | | 1 796 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 448.00 | 251 353.00 | | 341 448.00 |
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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 | 668 373.00 | | 54 835.00 | 668 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 66 975.00 | 656 233.00 | |
IO DECREASES Total including other intangible assets | | | 195 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 975.00 | 449 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 927.00 | | | 195 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 768.00 | | 53 785.00 | 462 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | 1 050.00 | 9 679.00 |
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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 | 390 656.00 | 35 004.00 | 30 847.00 | 390 656.00 |
PE DEPRECIATION Total including other intangible assets | 195 297.00 | 630.00 | | 195 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 359.00 | 34 374.00 | 30 847.00 | 195 359.00 |
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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 | 119 397.00 | 119 397.00 | | 119 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 969.00 | 852 969.00 | | 852 969.00 |
VG Loans with a maturity of up to one year at origin | 125 892.00 | 18 841.00 | 79 963.00 | 125 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 294.00 | 155 294.00 | | 155 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 905.00 | 429 176.00 | 10 729.00 | 439 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 551.00 | 1 146 500.00 | 79 963.00 | 1 253 551.00 |
