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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AP Buildings | 963 411.00 | 11 712.00 | 951 699.00 | 963 411.00 |
AR Technical installations, industrial equipment and tools | 67 108.00 | 52 850.00 | 14 258.00 | 67 108.00 |
AT Other tangible assets | 1 085 315.00 | 867 086.00 | 218 228.00 | 1 085 315.00 |
AX Advances and down payments | 13 320.00 | | 13 320.00 | 13 320.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 2 556 004.00 | 1 094 444.00 | 1 461 561.00 | 2 556 004.00 |
BT Goods | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 721 096.00 | 75 618.00 | 645 478.00 | 721 096.00 |
BZ Other receivables | 71 102.00 | | 71 102.00 | 71 102.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 453 724.00 | | 453 724.00 | 453 724.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 2 241 853.00 | 75 618.00 | 2 166 235.00 | 2 241 853.00 |
CO Grand total (0 to V) | 4 797 857.00 | 1 170 062.00 | 3 627 796.00 | 4 797 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 918 841.00 | 735 611.00 | | 918 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 887.00 | 262 230.00 | | 326 887.00 |
DL TOTAL (I) | 1 254 079.00 | 1 006 192.00 | | 1 254 079.00 |
DP Provisions for Risks | 74 126.00 | 25 126.00 | | 74 126.00 |
DR TOTAL (IV) | 74 126.00 | 25 126.00 | | 74 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 323.00 | 101 800.00 | | 1 010 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 212.00 | 146 878.00 | | 175 212.00 |
DX Trade payables and related accounts | 71 722.00 | 73 186.00 | | 71 722.00 |
DY Tax and social security liabilities | 533 258.00 | 552 280.00 | | 533 258.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 94 221.00 | 194 642.00 | | 94 221.00 |
EB Prepaid income (2) | 414 854.00 | 414 854.00 | | 414 854.00 |
EC TOTAL (IV) | 2 299 591.00 | 1 484 640.00 | | 2 299 591.00 |
EE Grand total (I to V) | 3 627 796.00 | 2 515 958.00 | | 3 627 796.00 |
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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 | 303 967.00 | | 303 967.00 | 303 967.00 |
FD Production sold - goods | -100 959.00 | | -100 959.00 | -100 959.00 |
FG Production sold - services | 2 273 145.00 | | 2 273 145.00 | 2 273 145.00 |
FJ Net sales | 2 476 153.00 | | 2 476 153.00 | 2 476 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 478 813.00 | |
FS Purchases of goods (including customs duties) | | | 218 497.00 | |
FT Inventory change (goods) | | | -2 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 595 675.00 | |
FX Taxes, duties, and similar payments | | | 24 268.00 | |
FY Salaries and Wages | | | 744 869.00 | |
FZ Social Security Contributions | | | 252 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 968.00 | |
GF Total Operating Expenses (II) | | | 2 001 899.00 | |
GG - OPERATING RESULT (I - II) | | | 476 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 425.00 | 14 943.00 | | 35 425.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 66 425.00 | 14 943.00 | | 66 425.00 |
HE Exceptional expenses on management operations | 18 558.00 | 3 832.00 | | 18 558.00 |
HF Exceptional expenses on capital transactions | 23 104.00 | | | 23 104.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 90 661.00 | 3 832.00 | | 90 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 236.00 | 11 111.00 | | -24 236.00 |
HK Income tax | 126 980.00 | 88 368.00 | | 126 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 007.00 | 2 206 490.00 | | 2 548 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 120.00 | 1 944 260.00 | | 2 221 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 887.00 | 262 230.00 | | 326 887.00 |
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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 | 1 614 784.00 | 866.00 | 1 037 354.00 | 1 614 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 056.00 | |
I4 DECREASES Grand Total | 14 000.00 | 83 000.00 | 2 556 004.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 83 000.00 | 2 129 153.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 967.00 | 866.00 | 1 037 320.00 | 1 187 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | 34.00 | 14 022.00 |
NC DECREASES Transfers to advances and down payments | 13 320.00 | | | 13 320.00 |
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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 | 862 196.00 | 132 143.00 | 59 896.00 | 862 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 401.00 | 132 143.00 | 59 896.00 | 859 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 126.00 | 49 000.00 | | 25 126.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 69 576.00 | 6 042.00 | | 69 576.00 |
7B Total provisions for depreciation | 229 576.00 | 6 042.00 | | 229 576.00 |
7C Grand total | 254 703.00 | 55 042.00 | | 254 703.00 |
UE of which provisions and reversals: - Operating | | 6 042.00 | | |
UJ - Exceptional | | 49 000.00 | | |
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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 | 71 722.00 | 71 722.00 | | 71 722.00 |
8C Staff and Related Accounts | 193 063.00 | 193 063.00 | | 193 063.00 |
8D Social Security and Other Social Organizations | 210 503.00 | 210 503.00 | | 210 503.00 |
8E Income Taxes | 38 612.00 | 38 612.00 | | 38 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 221.00 | 94 221.00 | | 94 221.00 |
8L Deferred income | 414 854.00 | 414 854.00 | | 414 854.00 |
UT Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
UX Other trade receivables | 630 524.00 | 630 524.00 | | 630 524.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
VA Doubtful or disputed receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
VB VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VH Loans with a maturity of more than one year at origin | 1 010 323.00 | 76 292.00 | 249 756.00 | 1 010 323.00 |
VI Group and Associates | 175 212.00 | 175 212.00 | | 175 212.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 66 340.00 | | | 66 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 060.00 | 810 480.00 | 13 580.00 | 824 060.00 |
VW VAT | 88 616.00 | 88 616.00 | | 88 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 591.00 | 1 365 560.00 | 249 756.00 | 2 299 591.00 |
