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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 | 21 170.00 | 19 908.00 | 1 262.00 | 21 170.00 |
AP Buildings | 102 042.00 | 102 042.00 | | 102 042.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 42 692.00 | | 42 692.00 |
AT Other tangible assets | 209 859.00 | 164 853.00 | 45 006.00 | 209 859.00 |
BF Loans | 18 719.00 | | 18 719.00 | 18 719.00 |
BH Other financial assets | 14 072.00 | | 14 072.00 | 14 072.00 |
BJ TOTAL (I) | 408 853.00 | 329 494.00 | 79 359.00 | 408 853.00 |
BL Raw materials, supplies | 30 873.00 | | 30 873.00 | 30 873.00 |
BN Goods in progress | 28 240.00 | | 28 240.00 | 28 240.00 |
BX Customers and related accounts | 669 179.00 | | 669 179.00 | 669 179.00 |
BZ Other receivables | 157 428.00 | | 157 428.00 | 157 428.00 |
CF Cash and cash equivalents | 2 968 841.00 | | 2 968 841.00 | 2 968 841.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 3 860 613.00 | | 3 860 613.00 | 3 860 613.00 |
CO Grand total (0 to V) | 4 269 466.00 | 329 494.00 | 3 939 972.00 | 4 269 466.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 208 652.00 | | | 3 208 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | | | 30 886.00 |
DL TOTAL (I) | 3 569 537.00 | | | 3 569 537.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 211 353.00 | | | 211 353.00 |
DY Tax and social security liabilities | 83 475.00 | | | 83 475.00 |
EA Other liabilities | 74 662.00 | | | 74 662.00 |
EC TOTAL (IV) | 370 434.00 | | | 370 434.00 |
EE Grand total (I to V) | 3 939 972.00 | | | 3 939 972.00 |
EG Accrued income and payables due within one year | 370 434.00 | | | 370 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 796.00 | | 20 796.00 | 20 796.00 |
FG Production sold - services | 1 578 642.00 | | 1 578 642.00 | 1 578 642.00 |
FJ Net sales | 1 599 438.00 | | 1 599 438.00 | 1 599 438.00 |
FM Inventory production | | | 20 126.00 | |
FO Operating subsidies | | | 8 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 956.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 668 979.00 | |
FU Purchases of raw materials and other supplies | | | 536 054.00 | |
FV Inventory change (raw materials and supplies) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 348 804.00 | |
FX Taxes, duties, and similar payments | | | 35 344.00 | |
FY Salaries and Wages | | | 451 292.00 | |
FZ Social Security Contributions | | | 240 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GF Total Operating Expenses (II) | | | 1 634 632.00 | |
GG - OPERATING RESULT (I - II) | | | 34 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 395.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 956.00 | | | 40 956.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 374.00 | | | 1 675 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 488.00 | | | 1 644 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 886.00 | | | 30 886.00 |
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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 | 390 931.00 | | 23 656.00 | 390 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 285.00 | 33 090.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 408 853.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 170.00 | | 2 450.00 | 21 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 386.00 | | 21 206.00 | 333 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 375.00 | | | 36 375.00 |
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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 | 313 883.00 | 18 042.00 | 2 430.00 | 313 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 881.00 | 2 457.00 | 2 430.00 | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 001.00 | 15 585.00 | | 294 001.00 |
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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 | 211 353.00 | 211 353.00 | | 211 353.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 662.00 | 74 662.00 | | 74 662.00 |
UP Loans | 18 719.00 | 3 073.00 | 15 646.00 | 18 719.00 |
UT Other financial assets | 14 072.00 | | 14 072.00 | 14 072.00 |
UX Other trade receivables | 669 179.00 | 669 179.00 | | 669 179.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 42 486.00 | 42 486.00 | | 42 486.00 |
VC Group and associates | 87 823.00 | 87 823.00 | | 87 823.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VM Income taxes | 20 829.00 | 20 829.00 | | 20 829.00 |
VN Other taxes, similar payments | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 450.00 | 835 732.00 | 29 718.00 | 865 450.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 434.00 | 370 434.00 | | 370 434.00 |
