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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 | 4 935.00 | 4 729.00 | 206.00 | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 17 546.00 | 5 483.00 | 23 029.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 7 588.00 | 4 479.00 | 12 067.00 |
AT Other tangible assets | 118 904.00 | 80 392.00 | 38 512.00 | 118 904.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 177 560.00 | 110 255.00 | 67 306.00 | 177 560.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 1 050 718.00 | | 1 050 718.00 | 1 050 718.00 |
BZ Other receivables | 36 334.00 | | 36 334.00 | 36 334.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 704 295.00 | | 704 295.00 | 704 295.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 2 396 116.00 | | 2 396 116.00 | 2 396 116.00 |
CO Grand total (0 to V) | 2 573 676.00 | 110 255.00 | 2 463 421.00 | 2 573 676.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 398 134.00 | 1 148 697.00 | | 1 398 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 438.00 | 249 436.00 | | 280 438.00 |
DL TOTAL (I) | 1 788 572.00 | 1 508 134.00 | | 1 788 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 100.00 | 75 474.00 | | 163 100.00 |
DX Trade payables and related accounts | 162 238.00 | 281 263.00 | | 162 238.00 |
DY Tax and social security liabilities | 338 156.00 | 329 556.00 | | 338 156.00 |
EA Other liabilities | 11 355.00 | 16 761.00 | | 11 355.00 |
EC TOTAL (IV) | 674 849.00 | 703 055.00 | | 674 849.00 |
EE Grand total (I to V) | 2 463 421.00 | 2 211 188.00 | | 2 463 421.00 |
EG Accrued income and payables due within one year | 674 849.00 | 703 055.00 | | 674 849.00 |
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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 | 2 433 211.00 | | 2 433 211.00 | 2 433 211.00 |
FJ Net sales | 2 433 211.00 | | 2 433 211.00 | 2 433 211.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 519.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 479 602.00 | |
FU Purchases of raw materials and other supplies | | | 811 147.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 383 418.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 654 156.00 | |
FZ Social Security Contributions | | | 208 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 090 383.00 | |
GG - OPERATING RESULT (I - II) | | | 389 220.00 | |
GL Other interest and similar income | | | 9 336.00 | |
GP Total financial income (V) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 427.00 | | |
HD Total exceptional income (VII) | | 6 427.00 | | |
HE Exceptional expenses on management operations | 4 833.00 | 2 537.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 2 537.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | 3 890.00 | | -6 178.00 |
HK Income tax | 111 939.00 | 98 423.00 | | 111 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 938.00 | 2 796 998.00 | | 2 488 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 500.00 | 2 547 562.00 | | 2 208 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 438.00 | 249 436.00 | | 280 438.00 |
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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 | 164 226.00 | | 20 866.00 | 164 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 7 531.00 | 177 560.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 531.00 | 153 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 665.00 | | 20 866.00 | 140 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 97 838.00 | 18 603.00 | 6 187.00 | 97 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 208.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 317.00 | 18 395.00 | 6 187.00 | 93 317.00 |
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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 | 162 238.00 | 162 238.00 | | 162 238.00 |
8C Staff and Related Accounts | 77 303.00 | 77 303.00 | | 77 303.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 050 718.00 | 1 050 718.00 | | 1 050 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VI Group and Associates | 163 100.00 | 163 100.00 | | 163 100.00 |
VM Income taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 100.00 | 1 088 100.00 | | 1 088 100.00 |
VW VAT | 218 714.00 | 218 714.00 | | 218 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 849.00 | 674 849.00 | | 674 849.00 |
