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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 26 012.00 | 4 221.00 | 30 233.00 |
AT Other tangible assets | 311 327.00 | 250 752.00 | 60 575.00 | 311 327.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 434 432.00 | 350 404.00 | 84 027.00 | 434 432.00 |
BX Customers and related accounts | 149 660.00 | 23 015.00 | 126 644.00 | 149 660.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CD Marketable securities | 103 776.00 | | 103 776.00 | 103 776.00 |
CF Cash and cash equivalents | 761 127.00 | | 761 127.00 | 761 127.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 1 027 883.00 | 23 015.00 | 1 004 868.00 | 1 027 883.00 |
CO Grand total (0 to V) | 1 462 316.00 | 373 420.00 | 1 088 896.00 | 1 462 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | 22 960.00 | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 419 946.00 | 419 946.00 | | 419 946.00 |
DH Retained earnings | 126 918.00 | 126 918.00 | | 126 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 244.00 | 110 823.00 | | 199 244.00 |
DL TOTAL (I) | 873 085.00 | 784 664.00 | | 873 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 15 323.00 | | 18 870.00 |
DX Trade payables and related accounts | 58 832.00 | 48 576.00 | | 58 832.00 |
DY Tax and social security liabilities | 138 107.00 | 140 126.00 | | 138 107.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 215 810.00 | 204 042.00 | | 215 810.00 |
EE Grand total (I to V) | 1 088 896.00 | 988 706.00 | | 1 088 896.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 1 222 283.00 | | 1 222 283.00 | 1 222 283.00 |
FJ Net sales | 1 222 534.00 | | 1 222 534.00 | 1 222 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 242 464.00 | |
FU Purchases of raw materials and other supplies | | | 292 005.00 | |
FW Other purchases and external expenses | | | 343 971.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 197 137.00 | |
FZ Social Security Contributions | | | 105 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 973 552.00 | |
GG - OPERATING RESULT (I - II) | | | 268 911.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 289.00 | 8 291.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 8 291.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -2 791.00 | | -289.00 |
HK Income tax | 71 368.00 | 34 973.00 | | 71 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 571.00 | 958 346.00 | | 1 244 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 327.00 | 847 523.00 | | 1 045 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 244.00 | 110 823.00 | | 199 244.00 |
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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 | 403 205.00 | | 31 227.00 | 403 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 231.00 | |
I4 DECREASES Grand Total | | | 434 432.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 768.00 | | 30 097.00 | 372 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 1 131.00 | 18 100.00 |
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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 | 320 724.00 | 29 681.00 | | 320 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 387.00 | 29 681.00 | | 308 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 540.00 | | 18 525.00 | 41 540.00 |
7B Total provisions for depreciation | 41 540.00 | | 18 525.00 | 41 540.00 |
7C Grand total | 41 540.00 | | 18 525.00 | 41 540.00 |
UE of which provisions and reversals: - Operating | | | 18 525.00 | |
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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 | 58 833.00 | 58 833.00 | | 58 833.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 46 483.00 | 46 483.00 | | 46 483.00 |
8E Income Taxes | 24 405.00 | 24 405.00 | | 24 405.00 |
UT Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
UX Other trade receivables | 122 123.00 | 122 123.00 | | 122 123.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 27 537.00 | | 27 537.00 | 27 537.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 18 870.00 | 11 304.00 | 7 566.00 | 18 870.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 210.00 | 135 443.00 | 46 768.00 | 182 210.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 811.00 | 208 245.00 | 7 566.00 | 215 811.00 |
