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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 | 137 001.00 | 136 976.00 | 25.00 | 137 001.00 |
AJ Other Intangible Assets | 58 575.00 | 54 020.00 | 4 555.00 | 58 575.00 |
AP Buildings | 254 997.00 | 214 824.00 | 40 173.00 | 254 997.00 |
AR Technical installations, industrial equipment and tools | 23 246.00 | 23 246.00 | | 23 246.00 |
AT Other tangible assets | 717 767.00 | 487 496.00 | 230 271.00 | 717 767.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 1 258 186.00 | 916 561.00 | 341 624.00 | 1 258 186.00 |
BX Customers and related accounts | 211 870.00 | | 211 870.00 | 211 870.00 |
BZ Other receivables | 218 136.00 | | 218 136.00 | 218 136.00 |
CD Marketable securities | 4 503 936.00 | | 4 503 936.00 | 4 503 936.00 |
CF Cash and cash equivalents | 519 671.00 | | 519 671.00 | 519 671.00 |
CH Prepaid expenses | 27 704.00 | | 27 704.00 | 27 704.00 |
CJ TOTAL (II) | 5 481 317.00 | | 5 481 317.00 | 5 481 317.00 |
CO Grand total (0 to V) | 6 739 502.00 | 916 561.00 | 5 822 941.00 | 6 739 502.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 056 000.00 | 1 543 000.00 | | 2 056 000.00 |
DH Retained earnings | 1 983.00 | 1 569.00 | | 1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 843.00 | 1 458 414.00 | | 2 076 843.00 |
DL TOTAL (I) | 4 354 826.00 | 3 222 982.00 | | 4 354 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 558.00 | 402 159.00 | | 155 558.00 |
DX Trade payables and related accounts | 526 254.00 | 631 727.00 | | 526 254.00 |
DY Tax and social security liabilities | 786 304.00 | 538 505.00 | | 786 304.00 |
EC TOTAL (IV) | 1 468 115.00 | 1 572 390.00 | | 1 468 115.00 |
EE Grand total (I to V) | 5 822 941.00 | 4 795 373.00 | | 5 822 941.00 |
EG Accrued income and payables due within one year | 1 468 115.00 | 1 572 390.00 | | 1 468 115.00 |
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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 | 11 156 631.00 | | 11 156 631.00 | 11 156 631.00 |
FJ Net sales | 11 156 631.00 | | 11 156 631.00 | 11 156 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 5 638.00 | |
FR Total operating income (I) | | | 11 165 926.00 | |
FW Other purchases and external expenses | | | 5 756 643.00 | |
FX Taxes, duties, and similar payments | | | 603 337.00 | |
FY Salaries and Wages | | | 1 215 977.00 | |
FZ Social Security Contributions | | | 474 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 112 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053 360.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GP Total financial income (V) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | 9 997.00 | | 3 658.00 |
HE Exceptional expenses on management operations | 624.00 | 204.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 204.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -204.00 | | -624.00 |
HK Income tax | 987 709.00 | 709 963.00 | | 987 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 742.00 | 9 889 129.00 | | 11 177 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 899.00 | 8 430 715.00 | | 9 100 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 843.00 | 1 458 414.00 | | 2 076 843.00 |
HP References: Equipment leasing | 29 222.00 | 28 757.00 | | 29 222.00 |
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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 | 1 150 013.00 | | 126 268.00 | 1 150 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 600.00 | |
I4 DECREASES Grand Total | | 18 095.00 | 1 258 186.00 | |
IO DECREASES Total including other intangible assets | | | 195 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 095.00 | 996 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 576.00 | | | 195 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 837.00 | | 126 268.00 | 887 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 600.00 | | | 66 600.00 |
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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 | 872 466.00 | 62 191.00 | 18 095.00 | 872 466.00 |
PE DEPRECIATION Total including other intangible assets | 187 804.00 | 3 192.00 | | 187 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 662.00 | 58 999.00 | 18 095.00 | 684 662.00 |
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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 | 526 254.00 | 526 254.00 | | 526 254.00 |
8C Staff and Related Accounts | 238 367.00 | 238 367.00 | | 238 367.00 |
8D Social Security and Other Social Organizations | 187 919.00 | 187 919.00 | | 187 919.00 |
8E Income Taxes | 258 346.00 | 258 346.00 | | 258 346.00 |
UT Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
UX Other trade receivables | 211 870.00 | 211 870.00 | | 211 870.00 |
UY Staff and related accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VI Group and Associates | 155 558.00 | 155 558.00 | | 155 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 165.00 | 70 165.00 | | 70 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 300.00 | 175 300.00 | | 175 300.00 |
VS Prepaid expenses | 27 704.00 | 27 704.00 | | 27 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 310.00 | 457 710.00 | 66 600.00 | 524 310.00 |
VW VAT | 31 507.00 | 31 507.00 | | 31 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 115.00 | 1 468 115.00 | | 1 468 115.00 |
