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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 12 366.00 | | 12 366.00 | 12 366.00 |
AN Land | 79 163.00 | 37 786.00 | 41 376.00 | 79 163.00 |
AP Buildings | 470 468.00 | 456 732.00 | 13 736.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 56 573.00 | 44 369.00 | 12 204.00 | 56 573.00 |
AT Other tangible assets | 557 255.00 | 367 199.00 | 190 055.00 | 557 255.00 |
BD Other fixed assets | 105 936.00 | | 105 936.00 | 105 936.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 283 527.00 | 907 249.00 | 376 277.00 | 1 283 527.00 |
BL Raw materials, supplies | 65 950.00 | | 65 950.00 | 65 950.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 538 176.00 | 19 927.00 | 1 518 248.00 | 1 538 176.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CD Marketable securities | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 1 885 396.00 | | 1 885 396.00 | 1 885 396.00 |
CH Prepaid expenses | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 3 660 343.00 | 19 927.00 | 3 640 416.00 | 3 660 343.00 |
CO Grand total (0 to V) | 4 943 871.00 | 927 177.00 | 4 016 693.00 | 4 943 871.00 |
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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 | 1 987 000.00 | 1 760 000.00 | | 1 987 000.00 |
DH Retained earnings | 233.00 | 301.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 449.00 | 626 932.00 | | 808 449.00 |
DL TOTAL (I) | 2 905 683.00 | 2 497 233.00 | | 2 905 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 3 758.00 | | 1 824.00 |
DX Trade payables and related accounts | 293 461.00 | 194 483.00 | | 293 461.00 |
DY Tax and social security liabilities | 792 028.00 | 538 437.00 | | 792 028.00 |
EA Other liabilities | 23 695.00 | 36 192.00 | | 23 695.00 |
EC TOTAL (IV) | 1 111 010.00 | 772 871.00 | | 1 111 010.00 |
EE Grand total (I to V) | 4 016 693.00 | 3 270 105.00 | | 4 016 693.00 |
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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 | 6 016 680.00 | | 6 016 680.00 | 6 016 680.00 |
FJ Net sales | 6 016 680.00 | | 6 016 680.00 | 6 016 680.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 7 110.00 | |
FR Total operating income (I) | | | 6 042 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 999.00 | |
FV Inventory change (raw materials and supplies) | | | 12 558.00 | |
FW Other purchases and external expenses | | | 1 678 889.00 | |
FX Taxes, duties, and similar payments | | | 56 077.00 | |
FY Salaries and Wages | | | 1 073 332.00 | |
FZ Social Security Contributions | | | 592 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 4 908 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 093.00 | |
GP Total financial income (V) | | | 23 093.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 3 833.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 3 833.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 5 252.00 | 334.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 334.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 3 499.00 | | 2 081.00 |
HK Income tax | 349 627.00 | 269 322.00 | | 349 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 959.00 | 4 304 412.00 | | 6 072 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 510.00 | 3 677 479.00 | | 5 264 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 449.00 | 626 932.00 | | 808 449.00 |
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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 | 1 187 448.00 | | 135 713.00 | 1 187 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 538.00 | |
I4 DECREASES Grand Total | | 39 634.00 | 1 283 527.00 | |
IO DECREASES Total including other intangible assets | | | 13 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 634.00 | 1 163 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 529.00 | | | 13 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 136.00 | | 134 958.00 | 1 068 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 783.00 | | 755.00 | 105 783.00 |
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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 | 867 262.00 | 79 622.00 | 39 634.00 | 867 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 100.00 | 79 622.00 | 39 634.00 | 866 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 285.00 | 207.00 | 10 564.00 | 30 285.00 |
7B Total provisions for depreciation | 30 285.00 | 207.00 | 10 564.00 | 30 285.00 |
7C Grand total | 30 285.00 | 207.00 | 10 564.00 | 30 285.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 10 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 293 462.00 | 293 462.00 | | 293 462.00 |
8C Staff and Related Accounts | 322 463.00 | 322 463.00 | | 322 463.00 |
8D Social Security and Other Social Organizations | 207 403.00 | 207 403.00 | | 207 403.00 |
8E Income Taxes | 60 517.00 | 60 517.00 | | 60 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 514 708.00 | 1 514 708.00 | | 1 514 708.00 |
UY Staff and related accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 23 468.00 | | 23 468.00 | 23 468.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 241.00 | 1 576 171.00 | 24 070.00 | 1 600 241.00 |
VW VAT | 173 147.00 | 173 147.00 | | 173 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 010.00 | 1 111 010.00 | | 1 111 010.00 |
