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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 | 1 250.00 | 393.00 | 857.00 | 1 250.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 252 190.00 | 151 086.00 | 101 104.00 | 252 190.00 |
AR Technical installations, industrial equipment and tools | 344 249.00 | 264 969.00 | 79 280.00 | 344 249.00 |
AT Other tangible assets | 154 488.00 | 140 199.00 | 14 289.00 | 154 488.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 272 257.00 | 556 647.00 | 715 610.00 | 1 272 257.00 |
BL Raw materials, supplies | 24 735.00 | | 24 735.00 | 24 735.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 21 975.00 | | 21 975.00 | 21 975.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 1 024 015.00 | | 1 024 015.00 | 1 024 015.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 1 455 970.00 | | 1 455 970.00 | 1 455 970.00 |
CO Grand total (0 to V) | 2 728 227.00 | 556 647.00 | 2 171 580.00 | 2 728 227.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 945.00 | 3 945.00 | | 3 945.00 |
DG Other reserves | 1 475 411.00 | 1 322 586.00 | | 1 475 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 227.00 | 302 826.00 | | 389 227.00 |
DL TOTAL (I) | 1 876 584.00 | 1 637 356.00 | | 1 876 584.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 280.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 379.00 | 33 789.00 | | 32 379.00 |
DX Trade payables and related accounts | 62 422.00 | 95 989.00 | | 62 422.00 |
DY Tax and social security liabilities | 196 616.00 | 172 677.00 | | 196 616.00 |
EA Other liabilities | 3 287.00 | 17 364.00 | | 3 287.00 |
EC TOTAL (IV) | 294 997.00 | 320 098.00 | | 294 997.00 |
EE Grand total (I to V) | 2 171 580.00 | 1 957 454.00 | | 2 171 580.00 |
EG Accrued income and payables due within one year | 294 997.00 | 320 098.00 | | 294 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 280.00 | | 293.00 |
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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 | 668 293.00 | | 668 293.00 | 668 293.00 |
FD Production sold - goods | 2 270 324.00 | | 2 270 324.00 | 2 270 324.00 |
FG Production sold - services | 4 589.00 | | 4 589.00 | 4 589.00 |
FJ Net sales | 2 943 207.00 | | 2 943 207.00 | 2 943 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 868.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 2 965 798.00 | |
FS Purchases of goods (including customs duties) | | | 128 348.00 | |
FT Inventory change (goods) | | | 4 494.00 | |
FU Purchases of raw materials and other supplies | | | 753 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5 499.00 | |
FW Other purchases and external expenses | | | 252 324.00 | |
FX Taxes, duties, and similar payments | | | 36 885.00 | |
FY Salaries and Wages | | | 933 299.00 | |
FZ Social Security Contributions | | | 253 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 358.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 437 549.00 | |
GG - OPERATING RESULT (I - II) | | | 528 249.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 868.00 | 10 003.00 | | 21 868.00 |
HA Exceptional income from management transactions | 482.00 | 18.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 18.00 | | 482.00 |
HE Exceptional expenses on management operations | 2 402.00 | 1 760.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 1 760.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -1 742.00 | | -1 920.00 |
HK Income tax | 138 736.00 | 122 797.00 | | 138 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 914.00 | 2 308 599.00 | | 2 967 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 687.00 | 2 005 773.00 | | 2 578 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 227.00 | 302 826.00 | | 389 227.00 |
HP References: Equipment leasing | 13 871.00 | 11 508.00 | | 13 871.00 |
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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 | 1 267 619.00 | | 4 638.00 | 1 267 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 1 272 257.00 | |
IO DECREASES Total including other intangible assets | | | 506 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 250.00 | | | 506 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 289.00 | | 4 638.00 | 746 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 476 289.00 | 80 358.00 | | 476 289.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 313.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 209.00 | 80 045.00 | | 476 209.00 |
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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 | 62 422.00 | 62 422.00 | | 62 422.00 |
8C Staff and Related Accounts | 119 920.00 | 119 920.00 | | 119 920.00 |
8D Social Security and Other Social Organizations | 55 317.00 | 55 317.00 | | 55 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 20 305.00 | 20 305.00 | | 20 305.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 32 379.00 | 32 379.00 | | 32 379.00 |
VM Income taxes | 27 078.00 | 27 078.00 | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 20 146.00 | 20 146.00 | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 750.00 | 76 750.00 | | 76 750.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 997.00 | 294 997.00 | | 294 997.00 |
