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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 | 114 199.00 | 109 126.00 | 5 073.00 | 114 199.00 |
AN Land | 5 506.00 | 4 238.00 | 1 268.00 | 5 506.00 |
AT Other tangible assets | 152 694.00 | 116 763.00 | 35 931.00 | 152 694.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 280 798.00 | 230 127.00 | 50 672.00 | 280 798.00 |
BX Customers and related accounts | 201 065.00 | 1 190.00 | 199 875.00 | 201 065.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CD Marketable securities | 158 530.00 | | 158 530.00 | 158 530.00 |
CF Cash and cash equivalents | 213 989.00 | | 213 989.00 | 213 989.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 600 290.00 | 1 190.00 | 599 100.00 | 600 290.00 |
CO Grand total (0 to V) | 881 088.00 | 231 317.00 | 649 771.00 | 881 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 72 696.00 | 60 052.00 | | 72 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 927.00 | 98 645.00 | | 147 927.00 |
DL TOTAL (I) | 330 624.00 | 262 696.00 | | 330 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | 28 527.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 67 475.00 | 57 302.00 | | 67 475.00 |
DY Tax and social security liabilities | 204 303.00 | 176 528.00 | | 204 303.00 |
EA Other liabilities | 7 230.00 | 1 368.00 | | 7 230.00 |
EB Prepaid income (2) | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 319 148.00 | 263 725.00 | | 319 148.00 |
EE Grand total (I to V) | 649 771.00 | 526 422.00 | | 649 771.00 |
EG Accrued income and payables due within one year | 308 284.00 | 243 882.00 | | 308 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 747.00 | 90 565.00 | 563 312.00 | 472 747.00 |
FG Production sold - services | 685 001.00 | 59 335.00 | 744 336.00 | 685 001.00 |
FJ Net sales | 1 157 748.00 | 149 900.00 | 1 307 648.00 | 1 157 748.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 308 488.00 | |
FU Purchases of raw materials and other supplies | | | 12 015.00 | |
FW Other purchases and external expenses | | | 475 084.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 416 954.00 | |
FZ Social Security Contributions | | | 108 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 105.00 | |
GG - OPERATING RESULT (I - II) | | | 262 384.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 17.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -17.00 | | -1 043.00 |
HJ Employee participation in company results | 74 379.00 | 50 949.00 | | 74 379.00 |
HK Income tax | 39 991.00 | 23 764.00 | | 39 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 604.00 | 973 776.00 | | 1 310 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 676.00 | 875 131.00 | | 1 162 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 927.00 | 98 645.00 | | 147 927.00 |
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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 | 277 195.00 | | 13 473.00 | 277 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 9 869.00 | 280 798.00 | |
IO DECREASES Total including other intangible assets | | | 114 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 869.00 | 158 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 799.00 | | 9 400.00 | 104 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 996.00 | | 4 073.00 | 163 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 211 309.00 | 28 687.00 | 9 869.00 | 211 309.00 |
PE DEPRECIATION Total including other intangible assets | 98 564.00 | 10 562.00 | | 98 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 745.00 | 18 125.00 | 9 869.00 | 112 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 620.00 | | 570.00 |
7B Total provisions for depreciation | 570.00 | 620.00 | | 570.00 |
7C Grand total | 570.00 | 620.00 | | 570.00 |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 67 475.00 | 67 475.00 | | 67 475.00 |
8C Staff and Related Accounts | 108 707.00 | 108 707.00 | | 108 707.00 |
8D Social Security and Other Social Organizations | 58 332.00 | 58 332.00 | | 58 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
8L Deferred income | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 198 895.00 | | | 198 895.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VH Loans with a maturity of more than one year at origin | 19 843.00 | 8 979.00 | 10 864.00 | 19 843.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 170.00 | 227 770.00 | 8 400.00 | 236 170.00 |
VW VAT | 34 045.00 | 34 045.00 | | 34 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 148.00 | 308 284.00 | 10 864.00 | 319 148.00 |
