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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 114 415.00 | 72 529.00 | 41 887.00 | 114 415.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 127 100.00 | 77 102.00 | 49 998.00 | 127 100.00 |
BL Raw materials, supplies | 36 106.00 | | 36 106.00 | 36 106.00 |
BT Goods | 606 432.00 | | 606 432.00 | 606 432.00 |
BX Customers and related accounts | 325 357.00 | | 325 357.00 | 325 357.00 |
BZ Other receivables | 2 201 228.00 | | 2 201 228.00 | 2 201 228.00 |
CD Marketable securities | 432 929.00 | | 432 929.00 | 432 929.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 3 642 989.00 | | 3 642 989.00 | 3 642 989.00 |
CO Grand total (0 to V) | 3 770 088.00 | 77 102.00 | 3 692 986.00 | 3 770 088.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 6 194.00 | | 6 194.00 | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DF Regulated reserves (1) | 170 114.00 | 170 114.00 | | 170 114.00 |
DG Other reserves | 643 695.00 | 637 027.00 | | 643 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 334.00 | 556 668.00 | | 681 334.00 |
DL TOTAL (I) | 2 102 343.00 | 1 971 009.00 | | 2 102 343.00 |
DU Loans and Debts from Credit Institutions (3) | 562 254.00 | 829 279.00 | | 562 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 993.00 | 287 685.00 | | 521 993.00 |
DX Trade payables and related accounts | 291 627.00 | 38 149.00 | | 291 627.00 |
DY Tax and social security liabilities | 214 645.00 | 246 671.00 | | 214 645.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 590 643.00 | 1 401 785.00 | | 1 590 643.00 |
EE Grand total (I to V) | 3 692 986.00 | 3 372 794.00 | | 3 692 986.00 |
EG Accrued income and payables due within one year | 1 279 913.00 | 1 401 785.00 | | 1 279 913.00 |
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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 | 475 880.00 | | 475 880.00 | 475 880.00 |
FG Production sold - services | 2 650 855.00 | | 2 650 855.00 | 2 650 855.00 |
FJ Net sales | 3 126 735.00 | | 3 126 735.00 | 3 126 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 155 322.00 | |
FS Purchases of goods (including customs duties) | | | -7 187.00 | |
FT Inventory change (goods) | | | 371 313.00 | |
FW Other purchases and external expenses | | | 603 063.00 | |
FX Taxes, duties, and similar payments | | | 54 539.00 | |
FY Salaries and Wages | | | 739 115.00 | |
FZ Social Security Contributions | | | 282 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 065 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 202.00 | |
GL Other interest and similar income | | | 18 960.00 | |
GP Total financial income (V) | | | 69 162.00 | |
GR Interest and similar expenses | | | 176 315.00 | |
GU Total financial expenses (VI) | | | 176 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | 35 000.00 | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | 35 000.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 4 287.00 | 4 138.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | 12 487.00 | 28 076.00 | | 12 487.00 |
HH Total exceptional expenses (VIII) | 16 775.00 | 32 214.00 | | 16 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 175.00 | 2 786.00 | | -8 175.00 |
HK Income tax | 293 010.00 | 217 594.00 | | 293 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 083.00 | 2 433 110.00 | | 3 233 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 749.00 | 1 876 442.00 | | 2 551 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 334.00 | 556 668.00 | | 681 334.00 |
HP References: Equipment leasing | 12 689.00 | 6 054.00 | | 12 689.00 |
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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 | 122 299.00 | | 32 324.00 | 122 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | 27 524.00 | 127 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 524.00 | 118 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 022.00 | | 30 490.00 | 116 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277.00 | | 1 834.00 | 6 277.00 |
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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 | 69 422.00 | 22 716.00 | 15 036.00 | 69 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 422.00 | 22 716.00 | 15 036.00 | 69 422.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 291 627.00 | 291 627.00 | | 291 627.00 |
8C Staff and Related Accounts | 67 927.00 | 67 927.00 | | 67 927.00 |
8D Social Security and Other Social Organizations | 86 115.00 | 86 115.00 | | 86 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 325 357.00 | 325 357.00 | | 325 357.00 |
VB VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VC Group and associates | 2 148 008.00 | 2 148 008.00 | | 2 148 008.00 |
VG Loans with a maturity of up to one year at origin | 562 254.00 | 562 254.00 | | 562 254.00 |
VI Group and Associates | 521 383.00 | 521 383.00 | | 521 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 041.00 | 45 041.00 | | 45 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 904.00 | 2 533 904.00 | | 2 533 904.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 643.00 | 1 590 643.00 | | 1 590 643.00 |
