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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 452 289.00 | 362 970.00 | 89 319.00 | 452 289.00 |
AP Buildings | 645 426.00 | 410 788.00 | 234 637.00 | 645 426.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 143.00 | 723.00 | 2 867.00 |
AT Other tangible assets | 1 497 616.00 | 1 003 725.00 | 493 890.00 | 1 497 616.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 90 630.00 | | 90 630.00 | 90 630.00 |
BJ TOTAL (I) | 2 790 052.00 | 1 779 628.00 | 1 010 424.00 | 2 790 052.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 26 988.00 | | 26 988.00 | 26 988.00 |
BX Customers and related accounts | 837 621.00 | 9 592.00 | 828 028.00 | 837 621.00 |
BZ Other receivables | 164 997.00 | | 164 997.00 | 164 997.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CH Prepaid expenses | 186 389.00 | | 186 389.00 | 186 389.00 |
CJ TOTAL (II) | 3 550 552.00 | 9 592.00 | 3 540 959.00 | 3 550 552.00 |
CO Grand total (0 to V) | 6 340 604.00 | 1 789 220.00 | 4 551 383.00 | 6 340 604.00 |
CS Evaluated investments - equity method | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 61 622.00 | 35 557.00 | | 61 622.00 |
DH Retained earnings | 686 008.00 | 520 778.00 | | 686 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 961.00 | 521 295.00 | | 633 961.00 |
DL TOTAL (I) | 2 635 692.00 | 2 331 731.00 | | 2 635 692.00 |
DQ Provisions for Expenses | 331 197.00 | 331 197.00 | | 331 197.00 |
DR TOTAL (IV) | 331 197.00 | 331 197.00 | | 331 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DW Advances and down payments received on current orders | 6 555.00 | 25 997.00 | | 6 555.00 |
DX Trade payables and related accounts | 340 758.00 | 311 642.00 | | 340 758.00 |
DY Tax and social security liabilities | 1 176 558.00 | 1 006 922.00 | | 1 176 558.00 |
EA Other liabilities | 548.00 | 2 038.00 | | 548.00 |
EB Prepaid income (2) | 58 836.00 | 17 548.00 | | 58 836.00 |
EC TOTAL (IV) | 1 584 494.00 | 1 364 149.00 | | 1 584 494.00 |
EE Grand total (I to V) | 4 551 383.00 | 4 027 077.00 | | 4 551 383.00 |
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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 | | | 1 006 230.00 | |
FG Production sold - services | | | 7 769 930.00 | |
FJ Net sales | | | 8 776 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 605.00 | |
FQ Other income | | | 36 933.00 | |
FR Total operating income (I) | | | 8 923 699.00 | |
FS Purchases of goods (including customs duties) | | | 734 866.00 | |
FT Inventory change (goods) | | | 30 858.00 | |
FW Other purchases and external expenses | | | 1 511 314.00 | |
FX Taxes, duties, and similar payments | | | 348 333.00 | |
FY Salaries and Wages | | | 3 530 781.00 | |
FZ Social Security Contributions | | | 1 437 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 454.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 932 985.00 | |
GG - OPERATING RESULT (I - II) | | | 990 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 846.00 | |
GP Total financial income (V) | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 283.00 | 19 700.00 | | 19 283.00 |
HD Total exceptional income (VII) | 19 283.00 | 19 700.00 | | 19 283.00 |
HE Exceptional expenses on management operations | 365.00 | 444.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 22 234.00 | 19 193.00 | | 22 234.00 |
HH Total exceptional expenses (VIII) | 22 599.00 | 19 637.00 | | 22 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | 62.00 | | -3 316.00 |
HJ Employee participation in company results | 111 846.00 | 84 810.00 | | 111 846.00 |
HK Income tax | 247 911.00 | 217 900.00 | | 247 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 053.00 | 7 879 302.00 | | 8 952 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 092.00 | 7 358 007.00 | | 8 318 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 961.00 | 521 295.00 | | 633 961.00 |
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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 | 2 676 266.00 | | 491 222.00 | 2 676 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 851.00 | |
I4 DECREASES Grand Total | 149 147.00 | 328 288.00 | 2 690 052.00 | 149 147.00 |
IO DECREASES Total including other intangible assets | | 6 641.00 | 452 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 147.00 | 321 647.00 | 2 145 910.00 | 149 147.00 |
KD ACQUISITIONS Total including other intangible assets | 400 288.00 | | 58 642.00 | 400 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 486.00 | | 430 219.00 | 2 186 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 491.00 | | 2 360.00 | 89 491.00 |
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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 | 1 749 565.00 | 336 116.00 | 306 054.00 | 1 749 565.00 |
PE DEPRECIATION Total including other intangible assets | 266 571.00 | 103 040.00 | 6 641.00 | 266 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 994.00 | 233 076.00 | 299 412.00 | 1 482 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 216.00 | | | 28 216.00 |
5Z Total provisions for risks and expenses | 331 197.00 | | | 331 197.00 |
6T Receivables | 6 255.00 | 3 337.00 | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 3 337.00 | | 6 255.00 |
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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 | 340 758.00 | 340 758.00 | | 340 758.00 |
8C Staff and Related Accounts | 450 853.00 | 450 853.00 | | 450 853.00 |
8D Social Security and Other Social Organizations | 488 052.00 | 488 052.00 | | 488 052.00 |
8E Income Taxes | 30 011.00 | 30 011.00 | | 30 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 58 836.00 | 58 836.00 | | 58 836.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UT Other financial assets | 90 630.00 | | 90 630.00 | 90 630.00 |
UX Other trade receivables | 826 180.00 | 826 180.00 | | 826 180.00 |
UY Staff and related accounts | 16 220.00 | 250.00 | 15 970.00 | 16 220.00 |
UZ Social Security, other social security organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
VA Doubtful or disputed receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
VB VAT | 35 516.00 | 35 516.00 | | 35 516.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VM Income taxes | 97 085.00 | 97 085.00 | | 97 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 682.00 | 25 682.00 | | 25 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 186 389.00 | 186 389.00 | | 186 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 243.00 | 1 161 596.00 | 118 647.00 | 1 280 243.00 |
VW VAT | 181 959.00 | 181 959.00 | | 181 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 938.00 | 1 577 938.00 | | 1 577 938.00 |
