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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 | 14 604.00 | 7 858.00 | 6 746.00 | 14 604.00 |
AT Other tangible assets | 36 412.00 | 36 086.00 | 326.00 | 36 412.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 60 356.00 | 43 944.00 | 16 412.00 | 60 356.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 18 647.00 | | 18 647.00 | 18 647.00 |
BX Customers and related accounts | 1 988 426.00 | | 1 988 426.00 | 1 988 426.00 |
BZ Other receivables | 854 352.00 | | 854 352.00 | 854 352.00 |
CD Marketable securities | 4 191 740.00 | 46 969.00 | 4 144 771.00 | 4 191 740.00 |
CF Cash and cash equivalents | 3 314 226.00 | | 3 314 226.00 | 3 314 226.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 10 380 890.00 | 46 969.00 | 10 333 921.00 | 10 380 890.00 |
CO Grand total (0 to V) | 10 441 246.00 | 90 913.00 | 10 350 333.00 | 10 441 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 520 000.00 | 4 520 000.00 | | 5 520 000.00 |
DH Retained earnings | 490 198.00 | 413 497.00 | | 490 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 742.00 | 1 376 701.00 | | 1 031 742.00 |
DL TOTAL (I) | 8 141 970.00 | 7 410 228.00 | | 8 141 970.00 |
DU Loans and Debts from Credit Institutions (3) | 28 674.00 | -24 616.00 | | 28 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 469 297.00 | 645 912.00 | | 469 297.00 |
DY Tax and social security liabilities | 966 012.00 | 1 734 887.00 | | 966 012.00 |
EA Other liabilities | 540 171.00 | 727 699.00 | | 540 171.00 |
EB Prepaid income (2) | 203 071.00 | 205 729.00 | | 203 071.00 |
EC TOTAL (IV) | 2 208 363.00 | 3 290 749.00 | | 2 208 363.00 |
EE Grand total (I to V) | 10 350 333.00 | 10 700 977.00 | | 10 350 333.00 |
EG Accrued income and payables due within one year | 1 667 054.00 | 3 290 749.00 | | 1 667 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 7 813 881.00 | |
FJ Net sales | | | 7 813 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 840 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 794.00 | |
FV Inventory change (raw materials and supplies) | | | 6 671.00 | |
FW Other purchases and external expenses | | | 1 234 720.00 | |
FX Taxes, duties, and similar payments | | | 128 013.00 | |
FY Salaries and Wages | | | 1 850 804.00 | |
FZ Social Security Contributions | | | 1 190 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 391 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 597.00 | |
GL Other interest and similar income | | | 18 873.00 | |
GP Total financial income (V) | | | 18 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 969.00 | |
GR Interest and similar expenses | | | 40 818.00 | |
GU Total financial expenses (VI) | | | 87 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 301.00 | 10 735.00 | | 18 301.00 |
HD Total exceptional income (VII) | 18 301.00 | 10 735.00 | | 18 301.00 |
HE Exceptional expenses on management operations | 502.00 | 445.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 504.00 | 445.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 798.00 | 10 290.00 | | 17 798.00 |
HK Income tax | 365 739.00 | 579 128.00 | | 365 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 221.00 | 10 328 724.00 | | 7 877 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 479.00 | 8 952 023.00 | | 6 845 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 742.00 | 1 376 701.00 | | 1 031 742.00 |
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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 | 54 195.00 | | 7 361.00 | 54 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 60 356.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 14 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | 7 361.00 | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 412.00 | | | 36 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 43 951.00 | 1 193.00 | 1 200.00 | 43 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 966.00 | 1 200.00 | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 859.00 | 227.00 | | 35 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
UX Other trade receivables | 1 988 426.00 | 1 988 426.00 | | 1 988 426.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 298 381.00 | 298 381.00 | | 298 381.00 |
VN Other taxes, similar payments | 15 482.00 | 15 482.00 | | 15 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 416.00 | 540 416.00 | | 540 416.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 376.00 | 2 855 036.00 | 9 340.00 | 2 864 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
