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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 | 229 130.00 | 229 130.00 | | 229 130.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 55 534.00 | 29 015.00 | 26 520.00 | 55 534.00 |
AT Other tangible assets | 121 516.00 | 93 966.00 | 27 550.00 | 121 516.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 543 987.00 | 378 872.00 | 165 115.00 | 543 987.00 |
BT Goods | 462 893.00 | | 462 893.00 | 462 893.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 93 988.00 | 1 446.00 | 92 542.00 | 93 988.00 |
BZ Other receivables | 340 937.00 | | 340 937.00 | 340 937.00 |
CF Cash and cash equivalents | 259 432.00 | | 259 432.00 | 259 432.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 169 842.00 | 1 446.00 | 1 168 396.00 | 1 169 842.00 |
CO Grand total (0 to V) | 1 713 829.00 | 380 317.00 | 1 333 511.00 | 1 713 829.00 |
CP Shares due in less than one year | 7 045.00 | | | 7 045.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 575 163.00 | 698 958.00 | | 575 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 194.00 | 176 205.00 | | 241 194.00 |
DL TOTAL (I) | 1 232 660.00 | 1 291 467.00 | | 1 232 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 45 129.00 | 41 274.00 | | 45 129.00 |
DY Tax and social security liabilities | 53 340.00 | 30 577.00 | | 53 340.00 |
EC TOTAL (IV) | 100 851.00 | 71 850.00 | | 100 851.00 |
EE Grand total (I to V) | 1 333 511.00 | 1 363 317.00 | | 1 333 511.00 |
EG Accrued income and payables due within one year | 100 851.00 | 71 850.00 | | 100 851.00 |
EI Including equity loans | 2 382.00 | | | 2 382.00 |
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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 | 837 680.00 | | 837 680.00 | 837 680.00 |
FG Production sold - services | 490 321.00 | | 490 321.00 | 490 321.00 |
FJ Net sales | 1 328 001.00 | | 1 328 001.00 | 1 328 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 329 029.00 | |
FS Purchases of goods (including customs duties) | | | 366 817.00 | |
FT Inventory change (goods) | | | 31 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 169.00 | |
FW Other purchases and external expenses | | | 196 975.00 | |
FX Taxes, duties, and similar payments | | | 46 770.00 | |
FY Salaries and Wages | | | 248 735.00 | |
FZ Social Security Contributions | | | 122 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 071 310.00 | |
GG - OPERATING RESULT (I - II) | | | 257 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 916.00 | |
GP Total financial income (V) | | | 69 916.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 85 787.00 | 65 764.00 | | 85 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 769.00 | 1 364 642.00 | | 1 399 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 576.00 | 1 188 437.00 | | 1 158 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 194.00 | 176 205.00 | | 241 194.00 |
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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 | 430 297.00 | | 119 910.00 | 430 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 220.00 | 111 045.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 543 987.00 | |
IO DECREASES Total including other intangible assets | | | 229 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 130.00 | | | 229 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 701.00 | | 15 110.00 | 188 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 104 800.00 | 12 465.00 |
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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 | 331 170.00 | 47 702.00 | | 331 170.00 |
PE DEPRECIATION Total including other intangible assets | 204 518.00 | 24 613.00 | | 204 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 652.00 | 23 089.00 | | 126 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | 818.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | 818.00 | 2 264.00 |
7C Grand total | 2 264.00 | | 818.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | | 818.00 | |
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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 | 45 129.00 | 45 129.00 | | 45 129.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8E Income Taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 91 097.00 | 91 097.00 | | 91 097.00 |
UY Staff and related accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
UZ Social Security, other social security organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
VA Doubtful or disputed receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 312 209.00 | 312 209.00 | | 312 209.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 440.00 | 447 440.00 | | 447 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 851.00 | 100 851.00 | | 100 851.00 |
