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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 601.00 | 111 833.00 | 213 767.00 | 325 601.00 |
AT Other tangible assets | 194 288.00 | 166 011.00 | 28 277.00 | 194 288.00 |
BD Other fixed assets | 687 893.00 | | 687 893.00 | 687 893.00 |
BH Other financial assets | 1 069 846.00 | | 1 069 846.00 | 1 069 846.00 |
BJ TOTAL (I) | 2 334 731.00 | 277 844.00 | 2 056 886.00 | 2 334 731.00 |
BN Goods in progress | 536 481.00 | | 536 481.00 | 536 481.00 |
BX Customers and related accounts | 814 776.00 | | 814 776.00 | 814 776.00 |
BZ Other receivables | 980 387.00 | | 980 387.00 | 980 387.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 889 273.00 | | 889 273.00 | 889 273.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 3 277 608.00 | | 3 277 608.00 | 3 277 608.00 |
CO Grand total (0 to V) | 5 612 339.00 | 277 844.00 | 5 334 494.00 | 5 612 339.00 |
CU Other investments | 57 103.00 | | 57 103.00 | 57 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 33 044.00 | 26 674.00 | | 33 044.00 |
DG Other reserves | 2 426 952.00 | 2 505 921.00 | | 2 426 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 008.00 | 127 402.00 | | 351 008.00 |
DL TOTAL (I) | 4 811 004.00 | 4 659 997.00 | | 4 811 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039.00 | 25 400.00 | | 17 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 976.00 | 210 931.00 | | 112 976.00 |
DX Trade payables and related accounts | 37 787.00 | 45 960.00 | | 37 787.00 |
DY Tax and social security liabilities | 340 488.00 | 171 732.00 | | 340 488.00 |
EA Other liabilities | 15 200.00 | 562.00 | | 15 200.00 |
EC TOTAL (IV) | 523 490.00 | 454 584.00 | | 523 490.00 |
EE Grand total (I to V) | 5 334 494.00 | 5 114 581.00 | | 5 334 494.00 |
EG Accrued income and payables due within one year | 514 917.00 | 437 545.00 | | 514 917.00 |
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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 | | | 936 911.00 | |
FJ Net sales | | | 936 911.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 939 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 609.00 | |
FX Taxes, duties, and similar payments | | | 45 937.00 | |
FY Salaries and Wages | | | 238 674.00 | |
FZ Social Security Contributions | | | 103 504.00 | |
GB Operating Expenses - Provisions | | | 23 354.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 439 707.00 | |
GG - OPERATING RESULT (I - II) | | | 500 063.00 | |
GP Total financial income (V) | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 19 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 54 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 900.00 | | |
HK Income tax | 137 789.00 | 32 182.00 | | 137 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 388.00 | 703 547.00 | | 948 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 380.00 | 576 146.00 | | 597 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 008.00 | 127 402.00 | | 351 008.00 |
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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 | 2 342 956.00 | | 49 403.00 | 2 342 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 629.00 | 1 814 842.00 | |
I4 DECREASES Grand Total | | 57 629.00 | 2 334 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 889.00 | | | 519 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 067.00 | | 49 403.00 | 1 823 067.00 |
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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 | 254 490.00 | 23 353.00 | 277 844.00 | 254 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 490.00 | 23 353.00 | 277 844.00 | 254 490.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 340 488.00 | 340 488.00 | | 340 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 956.00 | 125 956.00 | | 125 956.00 |
UT Other financial assets | 1 069 846.00 | | 1 069 846.00 | 1 069 846.00 |
UX Other trade receivables | 814 776.00 | 814 776.00 | | 814 776.00 |
VH Loans with a maturity of more than one year at origin | 17 039.00 | 8 466.00 | 8 573.00 | 17 039.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 387.00 | 980 387.00 | | 980 387.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 700.00 | 1 801 854.00 | 1 069 846.00 | 2 871 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 490.00 | 514 917.00 | 8 573.00 | 523 490.00 |
