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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 | 137 001.00 | 135 860.00 | 1 141.00 | 137 001.00 |
AJ Other Intangible Assets | 58 575.00 | 51 944.00 | 6 631.00 | 58 575.00 |
AP Buildings | 254 997.00 | 200 245.00 | 54 752.00 | 254 997.00 |
AR Technical installations, industrial equipment and tools | 23 246.00 | 23 246.00 | | 23 246.00 |
AT Other tangible assets | 609 594.00 | 461 171.00 | 148 423.00 | 609 594.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 1 150 013.00 | 872 466.00 | 277 547.00 | 1 150 013.00 |
BX Customers and related accounts | 288 590.00 | | 288 590.00 | 288 590.00 |
BZ Other receivables | 36 734.00 | | 36 734.00 | 36 734.00 |
CD Marketable securities | 3 492 163.00 | | 3 492 163.00 | 3 492 163.00 |
CF Cash and cash equivalents | 689 251.00 | | 689 251.00 | 689 251.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 4 517 826.00 | | 4 517 826.00 | 4 517 826.00 |
CO Grand total (0 to V) | 5 667 839.00 | 872 466.00 | 4 795 373.00 | 5 667 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 543 000.00 | 1 593 000.00 | | 1 543 000.00 |
DH Retained earnings | 1 569.00 | 255.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 414.00 | 896 314.00 | | 1 458 414.00 |
DL TOTAL (I) | 3 222 982.00 | 2 709 569.00 | | 3 222 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 159.00 | 696 063.00 | | 402 159.00 |
DX Trade payables and related accounts | 631 727.00 | 456 703.00 | | 631 727.00 |
DY Tax and social security liabilities | 538 505.00 | 227 164.00 | | 538 505.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 572 390.00 | 1 380 110.00 | | 1 572 390.00 |
EE Grand total (I to V) | 4 795 373.00 | 4 089 679.00 | | 4 795 373.00 |
EG Accrued income and payables due within one year | 1 572 390.00 | 1 380 110.00 | | 1 572 390.00 |
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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 | 9 826 045.00 | | 9 826 045.00 | 9 826 045.00 |
FJ Net sales | 9 826 045.00 | | 9 826 045.00 | 9 826 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 836 041.00 | |
FW Other purchases and external expenses | | | 5 624 923.00 | |
FX Taxes, duties, and similar payments | | | 592 675.00 | |
FY Salaries and Wages | | | 1 075 473.00 | |
FZ Social Security Contributions | | | 369 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 477.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 720 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 493.00 | |
GL Other interest and similar income | | | 53 087.00 | |
GP Total financial income (V) | | | 53 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | 19 428.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 204.00 | 518.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 518.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -518.00 | | -204.00 |
HK Income tax | 709 963.00 | 437 531.00 | | 709 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 129.00 | 7 997 594.00 | | 9 889 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430 715.00 | 7 101 279.00 | | 8 430 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 414.00 | 896 314.00 | | 1 458 414.00 |
HP References: Equipment leasing | 28 757.00 | 28 728.00 | | 28 757.00 |
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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 | 1 100 061.00 | | 49 952.00 | 1 100 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 600.00 | |
I4 DECREASES Grand Total | | | 1 150 013.00 | |
IO DECREASES Total including other intangible assets | | | 195 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 344.00 | | 2 232.00 | 193 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 117.00 | | 47 720.00 | 840 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 600.00 | | | 66 600.00 |
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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 | 814 989.00 | 57 477.00 | | 814 989.00 |
PE DEPRECIATION Total including other intangible assets | 184 637.00 | 3 167.00 | | 184 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 351.00 | 54 310.00 | | 630 351.00 |
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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 | 631 727.00 | 631 727.00 | | 631 727.00 |
8C Staff and Related Accounts | 116 995.00 | 116 995.00 | | 116 995.00 |
8D Social Security and Other Social Organizations | 102 579.00 | 102 579.00 | | 102 579.00 |
8E Income Taxes | 223 119.00 | 223 119.00 | | 223 119.00 |
UT Other financial assets | 66 600.00 | | | 66 600.00 |
UX Other trade receivables | 288 590.00 | | | 288 590.00 |
UY Staff and related accounts | 9 048.00 | | | 9 048.00 |
VB VAT | 27 686.00 | | | 27 686.00 |
VI Group and Associates | 402 159.00 | 402 159.00 | | 402 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 528.00 | 63 528.00 | | 63 528.00 |
VS Prepaid expenses | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 011.00 | 336 411.00 | 66 600.00 | 403 011.00 |
VW VAT | 32 284.00 | 32 284.00 | | 32 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 390.00 | 1 572 390.00 | | 1 572 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 38.00 | | 34.00 |
ZE Dividends | 945.00 | | | 945.00 |
