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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 760.00 | 53 462.00 | 26 298.00 | 79 760.00 |
AT Other tangible assets | 196 345.00 | 95 432.00 | 100 913.00 | 196 345.00 |
BB Receivables related to investments | 230 066.00 | | 230 066.00 | 230 066.00 |
BJ TOTAL (I) | 517 620.00 | 150 343.00 | 367 277.00 | 517 620.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 826 571.00 | 10 387.00 | 816 184.00 | 826 571.00 |
BZ Other receivables | 65 823.00 | | 65 823.00 | 65 823.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 29 610.00 | | 29 610.00 | 29 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 114.00 | 10 387.00 | 1 031 727.00 | 1 042 114.00 |
CO Grand total (0 to V) | 1 559 734.00 | 160 730.00 | 1 399 004.00 | 1 559 734.00 |
CP Shares due in less than one year | 230 066.00 | | | 230 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 720 908.00 | 691 741.00 | | 720 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 840.00 | 229 168.00 | | 228 840.00 |
DL TOTAL (I) | 955 249.00 | 926 408.00 | | 955 249.00 |
DU Loans and Debts from Credit Institutions (3) | 84 238.00 | 93 951.00 | | 84 238.00 |
DX Trade payables and related accounts | 184 433.00 | 183 308.00 | | 184 433.00 |
DY Tax and social security liabilities | 175 084.00 | 200 252.00 | | 175 084.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 443 755.00 | 477 896.00 | | 443 755.00 |
EE Grand total (I to V) | 1 399 004.00 | 1 404 304.00 | | 1 399 004.00 |
EG Accrued income and payables due within one year | 385 297.00 | 404 535.00 | | 385 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 016 900.00 | |
FJ Net sales | | | 2 016 900.00 | |
FM Inventory production | | | 115 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 142.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 171 328.00 | |
FU Purchases of raw materials and other supplies | | | 363 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 764 918.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 521 582.00 | |
FZ Social Security Contributions | | | 184 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 875 179.00 | |
GG - OPERATING RESULT (I - II) | | | 296 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 061.00 | 67 887.00 | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | 67 887.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 677.00 | 677.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 6 653.00 | 1 747.00 | | 6 653.00 |
HH Total exceptional expenses (VIII) | 7 330.00 | 1 747.00 | | 7 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 66 139.00 | | -1 269.00 |
HK Income tax | 69 997.00 | 62 580.00 | | 69 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 131.00 | 1 811 002.00 | | 2 183 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 291.00 | 1 581 834.00 | | 1 954 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 840.00 | 229 168.00 | | 228 840.00 |
HP References: Equipment leasing | 9 750.00 | 8 626.00 | | 9 750.00 |
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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 | 796 444.00 | | 18 193.00 | 796 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 158.00 | 230 066.00 | |
I4 DECREASES Grand Total | | 297 017.00 | 517 620.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 859.00 | 276 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 771.00 | | 18 193.00 | 266 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 224.00 | | | 518 224.00 |
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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 | 128 414.00 | 25 591.00 | 3 662.00 | 128 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 965.00 | 25 591.00 | 3 662.00 | 126 965.00 |
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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 | 184 433.00 | 184 433.00 | | 184 433.00 |
UL Receivables related to investments | 230 066.00 | 230 066.00 | | 230 066.00 |
UX Other trade receivables | 826 571.00 | 826 571.00 | | 826 571.00 |
VH Loans with a maturity of more than one year at origin | 84 238.00 | 25 780.00 | 58 458.00 | 84 238.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 713.00 | | | 24 713.00 |
VP Miscellaneous | 65 823.00 | 65 823.00 | | 65 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 084.00 | 175 084.00 | | 175 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 460.00 | 1 122 460.00 | | 1 122 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 755.00 | 385 297.00 | 58 458.00 | 443 755.00 |
