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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 156 069.00 | 24 668.00 | 131 401.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 375 221.00 | 288 449.00 | 86 773.00 | 375 221.00 |
AT Other tangible assets | 296 315.00 | 258 418.00 | 37 897.00 | 296 315.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 970 966.00 | 589 957.00 | 381 009.00 | 970 966.00 |
BL Raw materials, supplies | 87 860.00 | | 87 860.00 | 87 860.00 |
BV Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 764 880.00 | | 764 880.00 | 764 880.00 |
BZ Other receivables | 81 702.00 | | 81 702.00 | 81 702.00 |
CD Marketable securities | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CF Cash and cash equivalents | 848 386.00 | | 848 386.00 | 848 386.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 3 107 227.00 | | 3 107 227.00 | 3 107 227.00 |
CO Grand total (0 to V) | 4 078 193.00 | 589 957.00 | 3 488 236.00 | 4 078 193.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 033 141.00 | 1 794 428.00 | | 2 033 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 507.00 | 338 713.00 | | 501 507.00 |
DL TOTAL (I) | 2 644 648.00 | 2 243 141.00 | | 2 644 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 111.00 | 33 359.00 | | 21 111.00 |
DX Trade payables and related accounts | 649 556.00 | 400 935.00 | | 649 556.00 |
DY Tax and social security liabilities | 172 922.00 | 27 094.00 | | 172 922.00 |
EC TOTAL (IV) | 843 588.00 | 705 245.00 | | 843 588.00 |
EE Grand total (I to V) | 3 488 236.00 | 2 948 386.00 | | 3 488 236.00 |
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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 | 4 478 435.00 | | 4 478 435.00 | 4 478 435.00 |
FJ Net sales | 4 478 435.00 | | 4 478 435.00 | 4 478 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 480 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 906.00 | |
FV Inventory change (raw materials and supplies) | | | -27 177.00 | |
FW Other purchases and external expenses | | | 1 854 693.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 405 642.00 | |
FZ Social Security Contributions | | | 111 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 810 191.00 | |
GG - OPERATING RESULT (I - II) | | | 670 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GL Other interest and similar income | | | 19 878.00 | |
GP Total financial income (V) | | | 22 149.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 134.00 | | 2 562.00 |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 717.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 638.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 79.00 | | 1 175.00 |
HK Income tax | 191 850.00 | 142 754.00 | | 191 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 348.00 | 3 443 876.00 | | 4 504 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 841.00 | 3 105 163.00 | | 4 002 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 507.00 | 338 713.00 | | 501 507.00 |
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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 | 874 346.00 | | 157 848.00 | 874 346.00 |
I3 DECREASES Total Financial Fixed Assets | 49 728.00 | | 108 155.00 | 49 728.00 |
I4 DECREASES Grand Total | 49 728.00 | 11 500.00 | 970 966.00 | 49 728.00 |
IO DECREASES Total including other intangible assets | | | 35 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 827 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 206.00 | | | 35 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 256.00 | | 157 848.00 | 681 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 883.00 | | | 157 883.00 |
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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 | 562 715.00 | 38 741.00 | 11 500.00 | 562 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | | | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 293.00 | 38 741.00 | 11 500.00 | 544 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 649 556.00 | 649 556.00 | | 649 556.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
UX Other trade receivables | 764 880.00 | 764 880.00 | | 764 880.00 |
VB VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VC Group and associates | 34 555.00 | 34 555.00 | | 34 555.00 |
VH Loans with a maturity of more than one year at origin | 21 111.00 | 21 111.00 | | 21 111.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 487.00 | 854 437.00 | 108 055.00 | 962 487.00 |
VW VAT | 89 615.00 | 89 615.00 | | 89 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 588.00 | 843 588.00 | | 843 588.00 |
