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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 | 24 040.00 | 24 040.00 | | 24 040.00 |
AP Buildings | 157 348.00 | 31 997.00 | 125 351.00 | 157 348.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 1 651.00 | 1 300.00 | 2 951.00 |
AT Other tangible assets | 500 877.00 | 398 366.00 | 102 511.00 | 500 877.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 712 996.00 | 456 053.00 | 256 942.00 | 712 996.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 53 522.00 | | 53 522.00 | 53 522.00 |
BZ Other receivables | 122 909.00 | | 122 909.00 | 122 909.00 |
CD Marketable securities | 466 000.00 | | 466 000.00 | 466 000.00 |
CF Cash and cash equivalents | 260 812.00 | | 260 812.00 | 260 812.00 |
CJ TOTAL (II) | 909 243.00 | | 909 243.00 | 909 243.00 |
CO Grand total (0 to V) | 1 622 238.00 | 456 053.00 | 1 166 185.00 | 1 622 238.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 12 780.00 | | 12 780.00 | 12 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 500 168.00 | | | 500 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 502.00 | | | 155 502.00 |
DL TOTAL (I) | 677 670.00 | | | 677 670.00 |
DU Loans and Debts from Credit Institutions (3) | 106 860.00 | | | 106 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 251.00 | | | 21 251.00 |
DX Trade payables and related accounts | 34 685.00 | | | 34 685.00 |
DY Tax and social security liabilities | 71 527.00 | | | 71 527.00 |
EA Other liabilities | 254 193.00 | | | 254 193.00 |
EC TOTAL (IV) | 488 516.00 | | | 488 516.00 |
EE Grand total (I to V) | 1 166 185.00 | | | 1 166 185.00 |
EG Accrued income and payables due within one year | 488 516.00 | | | 488 516.00 |
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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 | | | 1 012 150.00 | |
FJ Net sales | | | 1 012 150.00 | |
FM Inventory production | | | 5 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 021 766.00 | |
FW Other purchases and external expenses | | | 443 537.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 238 413.00 | |
FZ Social Security Contributions | | | 89 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 910.00 | |
GE Other Expenses | | | 20 581.00 | |
GF Total Operating Expenses (II) | | | 835 337.00 | |
GG - OPERATING RESULT (I - II) | | | 186 429.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 32 139.00 | | | 32 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 356.00 | | | 1 026 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 854.00 | | | 870 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 502.00 | | | 155 502.00 |
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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 | | | 717 676.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 27 780.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 712 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 661 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 878.00 | |
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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 | | 456 053.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432 013.00 | | |
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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 193.00 | 254 193.00 | | 254 193.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 53 522.00 | 53 522.00 | | 53 522.00 |
UY Staff and related accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 106 860.00 | 106 860.00 | | 106 860.00 |
VI Group and Associates | 21 251.00 | 21 251.00 | | 21 251.00 |
VJ Loans taken out during the year | 125 185.00 | | | 125 185.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VM Income taxes | 28 010.00 | 28 010.00 | | 28 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 810.00 | 46 810.00 | | 46 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 431.00 | 191 431.00 | | 191 431.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 516.00 | 488 516.00 | | 488 516.00 |
