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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 | 49 827.00 | 34 433.00 | 15 394.00 | 49 827.00 |
AH Goodwill | 409 056.00 | | 409 056.00 | 409 056.00 |
AP Buildings | 392 321.00 | 297 657.00 | 94 664.00 | 392 321.00 |
AR Technical installations, industrial equipment and tools | 105 582.00 | 62 148.00 | 43 435.00 | 105 582.00 |
AT Other tangible assets | 637 138.00 | 429 014.00 | 208 123.00 | 637 138.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 602 650.00 | 823 252.00 | 779 397.00 | 1 602 650.00 |
BT Goods | 332 568.00 | | 332 568.00 | 332 568.00 |
BX Customers and related accounts | 561 158.00 | 1 370.00 | 559 787.00 | 561 158.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 2 428 690.00 | | 2 428 690.00 | 2 428 690.00 |
CH Prepaid expenses | 77 073.00 | | 77 073.00 | 77 073.00 |
CJ TOTAL (II) | 3 431 997.00 | 1 370.00 | 3 430 627.00 | 3 431 997.00 |
CO Grand total (0 to V) | 5 034 646.00 | 824 622.00 | 4 210 024.00 | 5 034 646.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 7 115.00 | | 7 115.00 | 7 115.00 |
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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 | 1 122 776.00 | 881 505.00 | | 1 122 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 690.00 | 442 891.00 | | 605 690.00 |
DL TOTAL (I) | 1 838 466.00 | 1 434 396.00 | | 1 838 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | | | 30 793.00 |
DX Trade payables and related accounts | 279 393.00 | 234 552.00 | | 279 393.00 |
DY Tax and social security liabilities | 614 486.00 | 572 884.00 | | 614 486.00 |
EA Other liabilities | 24 252.00 | 24 805.00 | | 24 252.00 |
EB Prepaid income (2) | 1 422 634.00 | 1 418 933.00 | | 1 422 634.00 |
EC TOTAL (IV) | 2 371 558.00 | 2 251 367.00 | | 2 371 558.00 |
EE Grand total (I to V) | 4 210 024.00 | 3 685 763.00 | | 4 210 024.00 |
EG Accrued income and payables due within one year | 2 371 558.00 | 2 251 367.00 | | 2 371 558.00 |
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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 | 3 782 287.00 | | 3 782 287.00 | 3 782 287.00 |
FG Production sold - services | 2 809 961.00 | | 2 809 961.00 | 2 809 961.00 |
FJ Net sales | 6 592 248.00 | | 6 592 248.00 | 6 592 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 992.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 6 635 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 492.00 | |
FT Inventory change (goods) | | | -90 497.00 | |
FW Other purchases and external expenses | | | 734 783.00 | |
FX Taxes, duties, and similar payments | | | 106 714.00 | |
FY Salaries and Wages | | | 2 129 130.00 | |
FZ Social Security Contributions | | | 866 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 5 652 223.00 | |
GG - OPERATING RESULT (I - II) | | | 983 198.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 992.00 | 41 995.00 | | 40 992.00 |
HA Exceptional income from management transactions | 239.00 | 766.00 | | 239.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | 239.00 | 24 516.00 | | 239.00 |
HE Exceptional expenses on management operations | 2 219.00 | 2 764.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 22 945.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 25 709.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | -1 193.00 | | -3 485.00 |
HJ Employee participation in company results | 131 990.00 | 98 116.00 | | 131 990.00 |
HK Income tax | 248 163.00 | 192 333.00 | | 248 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 790.00 | 6 097 076.00 | | 6 641 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 101.00 | 5 654 186.00 | | 6 036 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 690.00 | 442 891.00 | | 605 690.00 |
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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 | 1 520 582.00 | | 111 470.00 | 1 520 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | 29 404.00 | 1 602 649.00 | |
IO DECREASES Total including other intangible assets | | | 458 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 404.00 | 1 135 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 883.00 | | 30 000.00 | 428 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 974.00 | | 81 470.00 | 1 082 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 723 867.00 | 127 284.00 | 27 898.00 | 723 867.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | 7 848.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 281.00 | 119 437.00 | 27 898.00 | 697 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 370.00 | | |
7B Total provisions for depreciation | | 1 370.00 | | |
7C Grand total | | 1 370.00 | | |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 279 393.00 | 279 393.00 | | 279 393.00 |
8C Staff and Related Accounts | 352 761.00 | 352 761.00 | | 352 761.00 |
8D Social Security and Other Social Organizations | 207 492.00 | 207 492.00 | | 207 492.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 252.00 | 24 252.00 | | 24 252.00 |
8L Deferred income | 1 422 634.00 | 1 422 634.00 | | 1 422 634.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 559 483.00 | 559 483.00 | | 559 483.00 |
UZ Social Security, other social security organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
VA Doubtful or disputed receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VI Group and Associates | 30 793.00 | 30 793.00 | | 30 793.00 |
VP Miscellaneous | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 77 073.00 | 77 073.00 | | 77 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 350.00 | 672 350.00 | | 672 350.00 |
VW VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 558.00 | 2 371 558.00 | | 2 371 558.00 |
