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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 | 22 541.00 | 21 952.00 | 589.00 | 22 541.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 257 809.00 | 233 579.00 | 24 230.00 | 257 809.00 |
AT Other tangible assets | 544 736.00 | 435 778.00 | 108 958.00 | 544 736.00 |
BD Other fixed assets | 101 350.00 | | 101 350.00 | 101 350.00 |
BH Other financial assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BJ TOTAL (I) | 1 102 145.00 | 691 309.00 | 410 836.00 | 1 102 145.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BX Customers and related accounts | 12 359.00 | | 12 359.00 | 12 359.00 |
BZ Other receivables | 214 352.00 | | 214 352.00 | 214 352.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 065 726.00 | | 1 065 726.00 | 1 065 726.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 1 524 220.00 | | 1 524 220.00 | 1 524 220.00 |
CO Grand total (0 to V) | 2 626 365.00 | 691 309.00 | 1 935 056.00 | 2 626 365.00 |
CP Shares due in less than one year | 10 608.00 | | | 10 608.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 735 789.00 | 671 422.00 | | 735 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 864.00 | 364 367.00 | | 364 864.00 |
DL TOTAL (I) | 1 109 453.00 | 1 044 589.00 | | 1 109 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 10 647.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 355.00 | 236 273.00 | | 231 355.00 |
DX Trade payables and related accounts | 96 275.00 | 106 759.00 | | 96 275.00 |
DY Tax and social security liabilities | 434 969.00 | 394 524.00 | | 434 969.00 |
EA Other liabilities | 13 288.00 | 16 022.00 | | 13 288.00 |
EB Prepaid income (2) | 47 667.00 | 77 633.00 | | 47 667.00 |
EC TOTAL (IV) | 825 603.00 | 841 858.00 | | 825 603.00 |
EE Grand total (I to V) | 1 935 056.00 | 1 886 447.00 | | 1 935 056.00 |
EG Accrued income and payables due within one year | 825 603.00 | 840 444.00 | | 825 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 292 668.00 | | 3 292 668.00 | 3 292 668.00 |
FJ Net sales | 3 292 668.00 | | 3 292 668.00 | 3 292 668.00 |
FO Operating subsidies | | | 1 579 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 042.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 952 876.00 | |
FU Purchases of raw materials and other supplies | | | 219 573.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 1 425 330.00 | |
FX Taxes, duties, and similar payments | | | 223 873.00 | |
FY Salaries and Wages | | | 1 936 817.00 | |
FZ Social Security Contributions | | | 653 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 865.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 4 510 520.00 | |
GG - OPERATING RESULT (I - II) | | | 442 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 812.00 | |
GL Other interest and similar income | | | 15 036.00 | |
GP Total financial income (V) | | | 32 849.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 601.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 601.00 | | 587.00 |
HE Exceptional expenses on management operations | 492.00 | 400.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 400.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 201.00 | | 95.00 |
HK Income tax | 110 391.00 | 106 807.00 | | 110 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 311.00 | 4 718 772.00 | | 4 986 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 447.00 | 4 354 405.00 | | 4 621 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 864.00 | 364 367.00 | | 364 864.00 |
HP References: Equipment leasing | 1 395.00 | | | 1 395.00 |
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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 | 1 056 839.00 | | 45 306.00 | 1 056 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 058.00 | |
I4 DECREASES Grand Total | | | 1 102 145.00 | |
IO DECREASES Total including other intangible assets | | | 172 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 541.00 | | | 172 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 540.00 | | 44 006.00 | 758 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 758.00 | | 1 300.00 | 125 758.00 |
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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 | 642 444.00 | 48 865.00 | | 642 444.00 |
PE DEPRECIATION Total including other intangible assets | 18 884.00 | 3 068.00 | | 18 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 560.00 | 45 797.00 | | 623 560.00 |
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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 | 231 355.00 | 231 355.00 | | 231 355.00 |
8B Suppliers and Related Accounts | 96 275.00 | 96 275.00 | | 96 275.00 |
8C Staff and Related Accounts | 195 699.00 | 195 699.00 | | 195 699.00 |
8D Social Security and Other Social Organizations | 213 761.00 | 213 761.00 | | 213 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
8L Deferred income | 47 667.00 | 47 667.00 | | 47 667.00 |
UT Other financial assets | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VC Group and associates | 92 181.00 | 92 181.00 | | 92 181.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 8 641.00 | | | 8 641.00 |
VM Income taxes | 16 033.00 | 16 033.00 | | 16 033.00 |
VP Miscellaneous | 81 197.00 | 81 197.00 | | 81 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 071.00 | 25 071.00 | | 25 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 412.00 | 255 412.00 | | 255 412.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 603.00 | 825 603.00 | | 825 603.00 |
