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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 199 124.00 | 199 001.00 | 123.00 | 199 124.00 |
AR Technical installations, industrial equipment and tools | 286 379.00 | 253 945.00 | 32 434.00 | 286 379.00 |
AT Other tangible assets | 324 025.00 | 262 401.00 | 61 624.00 | 324 025.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 053 130.00 | 720 646.00 | 332 484.00 | 1 053 130.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 265 918.00 | | 265 918.00 | 265 918.00 |
BZ Other receivables | 46 040.00 | | 46 040.00 | 46 040.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 407 702.00 | | 407 702.00 | 407 702.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 827 169.00 | | 827 169.00 | 827 169.00 |
CO Grand total (0 to V) | 1 880 299.00 | 720 646.00 | 1 159 653.00 | 1 880 299.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 193 269.00 | 192 603.00 | | 193 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 378.00 | 280 666.00 | | 231 378.00 |
DL TOTAL (I) | 790 331.00 | 838 953.00 | | 790 331.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 104.00 | 186 195.00 | | 152 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 20 345.00 | | 8 012.00 |
DX Trade payables and related accounts | 91 879.00 | 150 974.00 | | 91 879.00 |
DY Tax and social security liabilities | 113 709.00 | 237 890.00 | | 113 709.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 369 322.00 | 595 404.00 | | 369 322.00 |
EE Grand total (I to V) | 1 159 653.00 | 1 459 357.00 | | 1 159 653.00 |
EG Accrued income and payables due within one year | 263 286.00 | 455 002.00 | | 263 286.00 |
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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 | 129 791.00 | | 129 791.00 | 129 791.00 |
FG Production sold - services | 1 146 509.00 | | 1 146 509.00 | 1 146 509.00 |
FJ Net sales | 1 276 300.00 | | 1 276 300.00 | 1 276 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 308.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 320 693.00 | |
FS Purchases of goods (including customs duties) | | | 93 790.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 495 004.00 | |
FX Taxes, duties, and similar payments | | | 42 370.00 | |
FY Salaries and Wages | | | 225 795.00 | |
FZ Social Security Contributions | | | 65 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 974 879.00 | |
GG - OPERATING RESULT (I - II) | | | 345 814.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 308.00 | 270.00 | | 19 308.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 30 000.00 | 48 000.00 | | 30 000.00 |
HK Income tax | 83 097.00 | 101 449.00 | | 83 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 993.00 | 1 523 178.00 | | 1 320 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 615.00 | 1 242 512.00 | | 1 089 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 378.00 | 280 666.00 | | 231 378.00 |
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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 | 1 054 155.00 | | 3 546.00 | 1 054 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 24 874.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 1 053 130.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 809 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 590.00 | | 1 408.00 | 809 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | 2 138.00 | 25 836.00 |
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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 | 668 873.00 | 53 244.00 | 1 471.00 | 668 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 573.00 | 53 244.00 | 1 471.00 | 663 573.00 |
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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 | 91 879.00 | 91 879.00 | | 91 879.00 |
8C Staff and Related Accounts | 64 513.00 | 64 513.00 | | 64 513.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 265 918.00 | 265 918.00 | | 265 918.00 |
UY Staff and related accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 152 104.00 | 46 068.00 | 106 036.00 | 152 104.00 |
VI Group and Associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VK Loans repaid during the year | 34 091.00 | | | 34 091.00 |
VM Income taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 718.00 | 12 718.00 | | 12 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 650.00 | 320 650.00 | | 320 650.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 322.00 | 263 286.00 | 106 036.00 | 369 322.00 |
