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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 | 8 932.00 | 8 931.00 | | 8 932.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 257 825.00 | 180 172.00 | 77 652.00 | 257 825.00 |
AT Other tangible assets | 118 306.00 | 109 453.00 | 8 852.00 | 118 306.00 |
BD Other fixed assets | 41 174.00 | | 41 174.00 | 41 174.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 602 076.00 | 298 557.00 | 303 518.00 | 602 076.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BX Customers and related accounts | 87 762.00 | | 87 762.00 | 87 762.00 |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 1 759 849.00 | | 1 759 849.00 | 1 759 849.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 1 990 457.00 | | 1 990 457.00 | 1 990 457.00 |
CO Grand total (0 to V) | 2 592 534.00 | 298 557.00 | 2 293 976.00 | 2 592 534.00 |
CS Evaluated investments - equity method | 16 638.00 | | 16 638.00 | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 888.00 | 11 888.00 | | 11 888.00 |
DG Other reserves | 2 647.00 | 2 647.00 | | 2 647.00 |
DH Retained earnings | | -450 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 719.00 | 997 677.00 | | 1 494 719.00 |
DL TOTAL (I) | 1 628 136.00 | 681 094.00 | | 1 628 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62 590.00 | 40 572.00 | | 62 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 141.00 | 408 735.00 | | 224 141.00 |
DX Trade payables and related accounts | 66 224.00 | 72 838.00 | | 66 224.00 |
DY Tax and social security liabilities | 284 965.00 | 71 709.00 | | 284 965.00 |
EA Other liabilities | 27 917.00 | 2 696.00 | | 27 917.00 |
EC TOTAL (IV) | 665 839.00 | 596 553.00 | | 665 839.00 |
EE Grand total (I to V) | 2 293 976.00 | 1 277 647.00 | | 2 293 976.00 |
EG Accrued income and payables due within one year | 665 839.00 | 568 259.00 | | 665 839.00 |
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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 | | | 5 188 120.00 | |
FJ Net sales | | | 5 188 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 191 556.00 | |
FU Purchases of raw materials and other supplies | | | 238 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 546 889.00 | |
FX Taxes, duties, and similar payments | | | 113 021.00 | |
FY Salaries and Wages | | | 1 722 870.00 | |
FZ Social Security Contributions | | | 308 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 887.00 | |
GE Other Expenses | | | 59 944.00 | |
GF Total Operating Expenses (II) | | | 3 053 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 607.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | 66.00 | 140 000.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 142 019.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 142 019.00 | | 66.00 |
HK Income tax | 642 619.00 | 439 146.00 | | 642 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 824.00 | 4 674 372.00 | | 5 191 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 104.00 | 3 676 695.00 | | 3 697 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 719.00 | 997 677.00 | | 1 494 719.00 |
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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 | 567 009.00 | | 43 699.00 | 567 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 564.00 | |
I4 DECREASES Grand Total | | 8 632.00 | 602 076.00 | |
IO DECREASES Total including other intangible assets | | | 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 632.00 | 376 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 381.00 | | | 161 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 064.00 | | 43 699.00 | 341 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 564.00 | | | 64 564.00 |
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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 | 278 766.00 | 28 423.00 | 8 632.00 | 278 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 855.00 | 1 077.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 911.00 | 27 346.00 | 8 632.00 | 270 911.00 |
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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 | 66 225.00 | 66 225.00 | | 66 225.00 |
8C Staff and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8E Income Taxes | 224 753.00 | 224 753.00 | | 224 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 27 918.00 | | 27 918.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 87 763.00 | 87 763.00 | | 87 763.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 62 591.00 | 62 591.00 | | 62 591.00 |
VI Group and Associates | 224 141.00 | 224 141.00 | | 224 141.00 |
VN Other taxes, similar payments | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 058.00 | 56 058.00 | | 56 058.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 384.00 | 153 634.00 | 6 750.00 | 160 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 839.00 | 665 839.00 | | 665 839.00 |
