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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 14 921.00 | | 14 921.00 |
AT Other tangible assets | 130 072.00 | 106 865.00 | 23 208.00 | 130 072.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 200 242.00 | 137 848.00 | 62 394.00 | 200 242.00 |
BX Customers and related accounts | 153 740.00 | | 153 740.00 | 153 740.00 |
BZ Other receivables | 274 711.00 | | 274 711.00 | 274 711.00 |
CF Cash and cash equivalents | 752 963.00 | | 752 963.00 | 752 963.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 1 186 735.00 | | 1 186 735.00 | 1 186 735.00 |
CO Grand total (0 to V) | 1 386 976.00 | 137 848.00 | 1 249 129.00 | 1 386 976.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 24 786.00 | | 24 786.00 | 24 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 293 943.00 | 164 322.00 | | 293 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 659.00 | 229 622.00 | | 261 659.00 |
DL TOTAL (I) | 563 987.00 | 402 329.00 | | 563 987.00 |
DU Loans and Debts from Credit Institutions (3) | 196 469.00 | 200 430.00 | | 196 469.00 |
DX Trade payables and related accounts | 259 122.00 | 884 512.00 | | 259 122.00 |
DY Tax and social security liabilities | 227 682.00 | 216 313.00 | | 227 682.00 |
EA Other liabilities | 1 868.00 | 1 868.00 | | 1 868.00 |
EC TOTAL (IV) | 685 141.00 | 1 303 123.00 | | 685 141.00 |
EE Grand total (I to V) | 1 249 129.00 | 1 705 452.00 | | 1 249 129.00 |
EG Accrued income and payables due within one year | 550 354.00 | 1 303 123.00 | | 550 354.00 |
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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 | 1 842 082.00 | | 1 842 082.00 | 1 842 082.00 |
FJ Net sales | 1 842 082.00 | | 1 842 082.00 | 1 842 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 855 596.00 | |
FW Other purchases and external expenses | | | 1 143 974.00 | |
FX Taxes, duties, and similar payments | | | 25 573.00 | |
FY Salaries and Wages | | | 261 211.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 489 035.00 | |
GG - OPERATING RESULT (I - II) | | | 366 560.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 507.00 | 4 417.00 | | 13 507.00 |
A4 Equity method investments | 1 860.00 | 1 185.00 | | 1 860.00 |
HA Exceptional income from management transactions | | 140 121.00 | | |
HD Total exceptional income (VII) | | 140 121.00 | | |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 730.00 | | |
HJ Employee participation in company results | 8 889.00 | | | 8 889.00 |
HK Income tax | 94 874.00 | 9 945.00 | | 94 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 596.00 | 1 470 356.00 | | 1 855 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 937.00 | 1 240 734.00 | | 1 593 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 659.00 | 229 622.00 | | 261 659.00 |
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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 | 200 242.00 | | | 200 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 186.00 | |
I4 DECREASES Grand Total | | | 200 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 062.00 | | | 16 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 993.00 | | | 144 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | | 39 186.00 |
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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 | 133 960.00 | 3 888.00 | | 133 960.00 |
PE DEPRECIATION Total including other intangible assets | 16 062.00 | | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 898.00 | 3 888.00 | | 117 898.00 |
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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 | 259 122.00 | 259 122.00 | | 259 122.00 |
8C Staff and Related Accounts | 26 988.00 | 26 988.00 | | 26 988.00 |
8D Social Security and Other Social Organizations | 49 521.00 | 49 521.00 | | 49 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 153 740.00 | 153 740.00 | | 153 740.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VC Group and associates | 221 113.00 | 221 113.00 | | 221 113.00 |
VG Loans with a maturity of up to one year at origin | 196 469.00 | 61 682.00 | 134 787.00 | 196 469.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VM Income taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 266.00 | 48 266.00 | | 48 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 172.00 | 448 172.00 | | 448 172.00 |
VW VAT | 102 906.00 | 102 906.00 | | 102 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 141.00 | 550 354.00 | 134 787.00 | 685 141.00 |
