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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 | 50 000.00 | 40 013.00 | 9 986.00 | 50 000.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 272 050.00 | 206 064.00 | 65 985.00 | 272 050.00 |
AT Other tangible assets | 268 213.00 | 193 291.00 | 74 921.00 | 268 213.00 |
BH Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
BJ TOTAL (I) | 617 867.00 | 440 579.00 | 177 287.00 | 617 867.00 |
BL Raw materials, supplies | 13 556.00 | | 13 556.00 | 13 556.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 414 023.00 | | 414 023.00 | 414 023.00 |
CD Marketable securities | 342 736.00 | | 342 736.00 | 342 736.00 |
CF Cash and cash equivalents | 156 308.00 | | 156 308.00 | 156 308.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 1 020 179.00 | | 1 020 179.00 | 1 020 179.00 |
CO Grand total (0 to V) | 1 638 046.00 | 440 579.00 | 1 197 466.00 | 1 638 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 579 216.00 | 471 783.00 | | 579 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 678.00 | 107 432.00 | | 70 678.00 |
DL TOTAL (I) | 880 894.00 | 810 216.00 | | 880 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 104.00 | 50 960.00 | | 45 104.00 |
DX Trade payables and related accounts | 163 466.00 | 178 233.00 | | 163 466.00 |
DY Tax and social security liabilities | 104 242.00 | 105 319.00 | | 104 242.00 |
DZ Fixed asset liabilities and related accounts | 2 888.00 | 735.00 | | 2 888.00 |
EA Other liabilities | 870.00 | 872.00 | | 870.00 |
EC TOTAL (IV) | 316 571.00 | 336 120.00 | | 316 571.00 |
EE Grand total (I to V) | 1 197 466.00 | 1 146 337.00 | | 1 197 466.00 |
EI Including equity loans | 45 104.00 | | | 45 104.00 |
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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 | 1 590 056.00 | | 1 590 056.00 | 1 590 056.00 |
FJ Net sales | 1 590 056.00 | | 1 590 056.00 | 1 590 056.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 590 686.00 | |
FU Purchases of raw materials and other supplies | | | 411 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 371 875.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 456 555.00 | |
FZ Social Security Contributions | | | 128 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 366.00 | |
GF Total Operating Expenses (II) | | | 1 508 427.00 | |
GG - OPERATING RESULT (I - II) | | | 82 258.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 473.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 473.00 | | 441.00 |
HE Exceptional expenses on management operations | 135.00 | 276.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 154.00 | 318.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 290.00 | 595.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -121.00 | | 151.00 |
HK Income tax | 18 150.00 | 40 864.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 209.00 | 1 592 004.00 | | 1 598 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 530.00 | 1 484 572.00 | | 1 527 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 678.00 | 107 432.00 | | 70 678.00 |
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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 | 588 587.00 | | 48 109.00 | 588 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 393.00 | |
I4 DECREASES Grand Total | | 18 830.00 | 617 867.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 51 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 481.00 | 540 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 559.00 | | | 52 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 224.00 | | 47 520.00 | 510 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 804.00 | | 588.00 | 25 804.00 |
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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 | 406 576.00 | 52 769.00 | 18 765.00 | 406 576.00 |
PE DEPRECIATION Total including other intangible assets | 37 572.00 | 5 000.00 | 1 349.00 | 37 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 003.00 | 47 769.00 | 17 416.00 | 369 003.00 |
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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 | 163 466.00 | 163 466.00 | | 163 466.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 54 016.00 | 54 016.00 | | 54 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 26 393.00 | 26 393.00 | | 26 393.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VC Group and associates | 384 457.00 | 384 457.00 | | 384 457.00 |
VI Group and Associates | 45 104.00 | 45 104.00 | | 45 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 30 554.00 | 30 554.00 | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 971.00 | 533 971.00 | | 533 971.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 571.00 | 316 571.00 | | 316 571.00 |
