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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 501.00 | 10 501.00 | | 10 501.00 |
AP Buildings | 46 269.00 | 46 269.00 | | 46 269.00 |
AR Technical installations, industrial equipment and tools | 190 650.00 | 163 241.00 | 27 409.00 | 190 650.00 |
AT Other tangible assets | 37 753.00 | 32 700.00 | 5 053.00 | 37 753.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 303 025.00 | 252 710.00 | 50 314.00 | 303 025.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 31 520.00 | 39 201.00 | -7 681.00 | 31 520.00 |
BZ Other receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 621 376.00 | | 621 376.00 | 621 376.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 833 119.00 | 39 201.00 | 793 919.00 | 833 119.00 |
CO Grand total (0 to V) | 1 136 144.00 | 291 911.00 | 844 233.00 | 1 136 144.00 |
CU Other investments | 16 390.00 | | 16 390.00 | 16 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 292 403.00 | | | 292 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 218.00 | | | 116 218.00 |
DL TOTAL (I) | 419 621.00 | | | 419 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | | | 84 494.00 |
DX Trade payables and related accounts | 178 109.00 | | | 178 109.00 |
DY Tax and social security liabilities | 60 039.00 | | | 60 039.00 |
EA Other liabilities | 100 135.00 | | | 100 135.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 424 612.00 | | | 424 612.00 |
EE Grand total (I to V) | 844 233.00 | | | 844 233.00 |
EG Accrued income and payables due within one year | 424 612.00 | | | 424 612.00 |
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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 | 65 236.00 | | 65 236.00 | 65 236.00 |
FG Production sold - services | 897 229.00 | | 897 229.00 | 897 229.00 |
FJ Net sales | 962 465.00 | | 962 465.00 | 962 465.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 975 824.00 | |
FS Purchases of goods (including customs duties) | | | 13 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 523.00 | |
FW Other purchases and external expenses | | | 466 954.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 266 871.00 | |
FZ Social Security Contributions | | | 58 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 848 455.00 | |
GG - OPERATING RESULT (I - II) | | | 127 370.00 | |
GL Other interest and similar income | | | -445.00 | |
GP Total financial income (V) | | | -445.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 29 956.00 | | | 29 956.00 |
HD Total exceptional income (VII) | 29 956.00 | | | 29 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 956.00 | | | 29 956.00 |
HK Income tax | 39 438.00 | | | 39 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 335.00 | | | 1 005 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 117.00 | | | 889 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 218.00 | | | 116 218.00 |
HP References: Equipment leasing | 14 557.00 | | | 14 557.00 |
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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 | 291 534.00 | | 12 341.00 | 291 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 17 852.00 | |
I4 DECREASES Grand Total | | 850.00 | 303 025.00 | |
IO DECREASES Total including other intangible assets | | | 10 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 330.00 | | 12 341.00 | 262 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | | 18 702.00 |
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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 | 240 680.00 | 12 031.00 | | 240 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 179.00 | 12 031.00 | | 230 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 201.00 | | | 39 201.00 |
7B Total provisions for depreciation | 39 201.00 | | | 39 201.00 |
7C Grand total | 39 201.00 | | | 39 201.00 |
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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 | 178 109.00 | 178 109.00 | | 178 109.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 135.00 | 100 135.00 | | 100 135.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 31 520.00 | 31 520.00 | | 31 520.00 |
UY Staff and related accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VI Group and Associates | 84 494.00 | 84 494.00 | | 84 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
VS Prepaid expenses | 11 481.00 | 11 481.00 | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 830.00 | 84 367.00 | 1 462.00 | 85 830.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 612.00 | 424 612.00 | | 424 612.00 |
