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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 238 744.00 | | 238 744.00 | 238 744.00 |
AR Technical installations, industrial equipment and tools | 187 445.00 | 133 030.00 | 54 414.00 | 187 445.00 |
AT Other tangible assets | 253 026.00 | 179 171.00 | 73 854.00 | 253 026.00 |
BD Other fixed assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 695 474.00 | 316 691.00 | 378 783.00 | 695 474.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 927 831.00 | | 927 831.00 | 927 831.00 |
BZ Other receivables | 152 806.00 | 4 229.00 | 148 577.00 | 152 806.00 |
CD Marketable securities | 183 718.00 | | 183 718.00 | 183 718.00 |
CF Cash and cash equivalents | 2 497 872.00 | | 2 497 872.00 | 2 497 872.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 768 428.00 | 4 229.00 | 3 764 199.00 | 3 768 428.00 |
CO Grand total (0 to V) | 4 463 903.00 | 320 921.00 | 4 142 982.00 | 4 463 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 215 568.00 | 1 770 202.00 | | 2 215 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 275.00 | 485 366.00 | | 777 275.00 |
DL TOTAL (I) | 3 001 644.00 | 2 264 368.00 | | 3 001 644.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 410.00 | 130 377.00 | | 114 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 581.00 | 218 411.00 | | 254 581.00 |
DX Trade payables and related accounts | 270 771.00 | 249 315.00 | | 270 771.00 |
DY Tax and social security liabilities | 383 429.00 | 380 881.00 | | 383 429.00 |
EA Other liabilities | 48 144.00 | 96 224.00 | | 48 144.00 |
EB Prepaid income (2) | | 16 671.00 | | |
EC TOTAL (IV) | 1 071 337.00 | 1 091 881.00 | | 1 071 337.00 |
EE Grand total (I to V) | 4 142 982.00 | 3 426 250.00 | | 4 142 982.00 |
EG Accrued income and payables due within one year | 1 071 337.00 | 1 091 881.00 | | 1 071 337.00 |
EI Including equity loans | 254 581.00 | | | 254 581.00 |
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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 | 3 185 299.00 | | 3 185 299.00 | 3 185 299.00 |
FJ Net sales | 3 185 299.00 | | 3 185 299.00 | 3 185 299.00 |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 191 507.00 | |
FU Purchases of raw materials and other supplies | | | 589 049.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 1 053 591.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 346 671.00 | |
FZ Social Security Contributions | | | 67 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 109 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 372.00 | |
GL Other interest and similar income | | | 13 903.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 14 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 229.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 233.00 | | 793.00 |
HB Exceptional income from capital transactions | 22 083.00 | | | 22 083.00 |
HD Total exceptional income (VII) | 22 876.00 | 233.00 | | 22 876.00 |
HE Exceptional expenses on management operations | 3 516.00 | 1 705.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 1 705.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 143.00 | -1 472.00 | | 19 143.00 |
HK Income tax | 333 121.00 | 219 579.00 | | 333 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 962.00 | 2 603 525.00 | | 3 228 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 686.00 | 2 118 158.00 | | 2 451 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 275.00 | 485 366.00 | | 777 275.00 |
HP References: Equipment leasing | 147 316.00 | 73 505.00 | | 147 316.00 |
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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 | 641 976.00 | | 99 135.00 | 641 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 769.00 | |
I4 DECREASES Grand Total | | 45 636.00 | 695 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 636.00 | 679 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 966.00 | | 94 886.00 | 629 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 4 249.00 | 7 520.00 |
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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 | 336 835.00 | 25 288.00 | 45 431.00 | 336 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 345.00 | 25 288.00 | 45 431.00 | 332 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | | 4 229.00 | | |
7B Total provisions for depreciation | | 4 229.00 | | |
7C Grand total | 70 000.00 | 4 229.00 | | 70 000.00 |
UG - Financial | | 4 229.00 | | |
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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 | 270 771.00 | 270 771.00 | | 270 771.00 |
8C Staff and Related Accounts | 71 198.00 | 71 198.00 | | 71 198.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
8E Income Taxes | 101 049.00 | 101 049.00 | | 101 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 145.00 | 48 145.00 | | 48 145.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 927 831.00 | 927 831.00 | | 927 831.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VC Group and associates | 102 412.00 | 102 412.00 | | 102 412.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 114 330.00 | 114 330.00 | | 114 330.00 |
VI Group and Associates | 254 582.00 | 254 582.00 | | 254 582.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 538.00 | 1 088 538.00 | | 1 088 538.00 |
VW VAT | 181 912.00 | 181 912.00 | | 181 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 338.00 | 1 071 338.00 | | 1 071 338.00 |
