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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 | 185 303.00 | 164 340.00 | 20 963.00 | 185 303.00 |
AJ Other Intangible Assets | 49 075.00 | 47 104.00 | 1 971.00 | 49 075.00 |
AP Buildings | 112 986.00 | 95 298.00 | 17 688.00 | 112 986.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 3 402.00 | 6 318.00 | 9 720.00 |
AT Other tangible assets | 1 078 160.00 | 485 399.00 | 592 761.00 | 1 078 160.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 507 244.00 | 795 543.00 | 711 701.00 | 1 507 244.00 |
BX Customers and related accounts | 228 513.00 | | 228 513.00 | 228 513.00 |
BZ Other receivables | 148 316.00 | | 148 316.00 | 148 316.00 |
CD Marketable securities | 5 814 961.00 | | 5 814 961.00 | 5 814 961.00 |
CF Cash and cash equivalents | 1 605 451.00 | | 1 605 451.00 | 1 605 451.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 7 824 092.00 | | 7 824 092.00 | 7 824 092.00 |
CO Grand total (0 to V) | 9 331 336.00 | 795 543.00 | 8 535 793.00 | 9 331 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 330 000.00 | 2 830 000.00 | | 3 330 000.00 |
DH Retained earnings | 4 155.00 | 4 826.00 | | 4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 476.00 | 1 799 329.00 | | 2 177 476.00 |
DL TOTAL (I) | 5 731 631.00 | 4 854 155.00 | | 5 731 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 549.00 | 869 669.00 | | 1 071 549.00 |
DX Trade payables and related accounts | 1 081 864.00 | 979 580.00 | | 1 081 864.00 |
DY Tax and social security liabilities | 636 348.00 | 451 789.00 | | 636 348.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 2 804 161.00 | 2 301 038.00 | | 2 804 161.00 |
EE Grand total (I to V) | 8 535 793.00 | 7 155 193.00 | | 8 535 793.00 |
EG Accrued income and payables due within one year | 2 804 161.00 | 2 301 038.00 | | 2 804 161.00 |
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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 | 12 673 790.00 | | 12 673 790.00 | 12 673 790.00 |
FJ Net sales | 12 673 790.00 | | 12 673 790.00 | 12 673 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FR Total operating income (I) | | | 12 681 490.00 | |
FW Other purchases and external expenses | | | 7 060 882.00 | |
FX Taxes, duties, and similar payments | | | 800 541.00 | |
FY Salaries and Wages | | | 1 201 575.00 | |
FZ Social Security Contributions | | | 445 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 650.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 654 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 434.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 3 200.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 849 913.00 | 789 478.00 | | 849 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 681 536.00 | 10 965 508.00 | | 12 681 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 059.00 | 9 166 178.00 | | 10 504 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 476.00 | 1 799 329.00 | | 2 177 476.00 |
HP References: Equipment leasing | 24 912.00 | 25 950.00 | | 24 912.00 |
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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 | 1 533 737.00 | | 183 466.00 | 1 533 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | 209 959.00 | 1 507 244.00 | |
IO DECREASES Total including other intangible assets | | 19 248.00 | 234 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 710.00 | 1 200 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 576.00 | | 58 050.00 | 195 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 561.00 | | 120 016.00 | 1 271 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 600.00 | | 5 400.00 | 66 600.00 |
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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 | 859 852.00 | 145 650.00 | 209 959.00 | 859 852.00 |
PE DEPRECIATION Total including other intangible assets | 192 957.00 | 37 735.00 | 19 248.00 | 192 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 894.00 | 107 915.00 | 190 710.00 | 666 894.00 |
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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 | 1 081 864.00 | 1 081 864.00 | | 1 081 864.00 |
8C Staff and Related Accounts | 211 474.00 | 211 474.00 | | 211 474.00 |
8D Social Security and Other Social Organizations | 143 943.00 | 143 943.00 | | 143 943.00 |
8E Income Taxes | 119 385.00 | 119 385.00 | | 119 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 228 513.00 | 228 513.00 | | 228 513.00 |
VB VAT | 76 316.00 | 76 316.00 | | 76 316.00 |
VI Group and Associates | 1 071 549.00 | 1 071 549.00 | | 1 071 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 677.00 | 121 677.00 | | 121 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 26 850.00 | 26 850.00 | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 679.00 | 403 679.00 | 72 000.00 | 475 679.00 |
VW VAT | 39 869.00 | 39 869.00 | | 39 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 161.00 | 2 804 161.00 | | 2 804 161.00 |
