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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 | 137 001.00 | 137 001.00 | | 137 001.00 |
AJ Other Intangible Assets | 58 575.00 | 55 956.00 | 2 619.00 | 58 575.00 |
AP Buildings | 194 555.00 | 166 830.00 | 27 725.00 | 194 555.00 |
AR Technical installations, industrial equipment and tools | 32 298.00 | 23 550.00 | 8 748.00 | 32 298.00 |
AT Other tangible assets | 1 044 708.00 | 476 515.00 | 568 193.00 | 1 044 708.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 1 533 737.00 | 859 852.00 | 673 885.00 | 1 533 737.00 |
BX Customers and related accounts | 233 914.00 | | 233 914.00 | 233 914.00 |
BZ Other receivables | 363 322.00 | | 363 322.00 | 363 322.00 |
CD Marketable securities | 5 814 961.00 | | 5 814 961.00 | 5 814 961.00 |
CF Cash and cash equivalents | 42 187.00 | | 42 187.00 | 42 187.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 6 481 308.00 | | 6 481 308.00 | 6 481 308.00 |
CO Grand total (0 to V) | 8 015 044.00 | 859 852.00 | 7 155 193.00 | 8 015 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 830 000.00 | 2 056 000.00 | | 2 830 000.00 |
DH Retained earnings | 4 826.00 | 1 983.00 | | 4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 329.00 | 2 076 843.00 | | 1 799 329.00 |
DL TOTAL (I) | 4 854 155.00 | 4 354 826.00 | | 4 854 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 669.00 | 155 558.00 | | 869 669.00 |
DX Trade payables and related accounts | 979 580.00 | 526 254.00 | | 979 580.00 |
DY Tax and social security liabilities | 451 789.00 | 786 304.00 | | 451 789.00 |
EC TOTAL (IV) | 2 301 038.00 | 1 468 115.00 | | 2 301 038.00 |
EE Grand total (I to V) | 7 155 193.00 | 5 822 941.00 | | 7 155 193.00 |
EG Accrued income and payables due within one year | 2 301 038.00 | 1 468 115.00 | | 2 301 038.00 |
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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 | 10 951 231.00 | | 10 951 231.00 | 10 951 231.00 |
FJ Net sales | 10 951 231.00 | | 10 951 231.00 | 10 951 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 954 431.00 | |
FW Other purchases and external expenses | | | 5 961 465.00 | |
FX Taxes, duties, and similar payments | | | 659 421.00 | |
FY Salaries and Wages | | | 1 226 236.00 | |
FZ Social Security Contributions | | | 447 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 144.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 376 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 731.00 | |
GL Other interest and similar income | | | 11 077.00 | |
GP Total financial income (V) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 658.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HK Income tax | 789 478.00 | 987 709.00 | | 789 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 508.00 | 11 177 742.00 | | 10 965 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 178.00 | 9 100 899.00 | | 9 166 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 329.00 | 2 076 843.00 | | 1 799 329.00 |
HP References: Equipment leasing | 25 950.00 | 29 222.00 | | 25 950.00 |
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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 | 1 258 186.00 | | 414 405.00 | 1 258 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 600.00 | |
I4 DECREASES Grand Total | | 138 854.00 | 1 533 737.00 | |
IO DECREASES Total including other intangible assets | | | 195 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 854.00 | 1 271 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 576.00 | | | 195 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 010.00 | | 414 405.00 | 996 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 600.00 | | | 66 600.00 |
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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 | 916 561.00 | 82 144.00 | 138 854.00 | 916 561.00 |
PE DEPRECIATION Total including other intangible assets | 190 996.00 | 1 961.00 | | 190 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 566.00 | 80 183.00 | 138 854.00 | 725 566.00 |
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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 | 979 580.00 | 979 580.00 | | 979 580.00 |
8C Staff and Related Accounts | 223 021.00 | 223 021.00 | | 223 021.00 |
8D Social Security and Other Social Organizations | 172 625.00 | 172 625.00 | | 172 625.00 |
UT Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
UX Other trade receivables | 233 914.00 | 233 914.00 | | 233 914.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 138 639.00 | 138 639.00 | | 138 639.00 |
VI Group and Associates | 869 669.00 | 869 669.00 | | 869 669.00 |
VM Income taxes | 146 070.00 | 146 070.00 | | 146 070.00 |
VN Other taxes, similar payments | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 660.00 | 69 660.00 | | 69 660.00 |
VS Prepaid expenses | 26 923.00 | 26 923.00 | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 759.00 | 624 159.00 | 66 600.00 | 690 759.00 |
VW VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 038.00 | 2 301 038.00 | | 2 301 038.00 |
