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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 | 367 914.00 | 298 255.00 | 69 659.00 | 367 914.00 |
AP Buildings | 356 408.00 | 200 682.00 | 155 726.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 342 386.00 | 241 228.00 | 101 158.00 | 342 386.00 |
AT Other tangible assets | 766 777.00 | 530 222.00 | 236 555.00 | 766 777.00 |
AX Advances and down payments | 693.00 | | 693.00 | 693.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 1 865 485.00 | 1 282 375.00 | 583 110.00 | 1 865 485.00 |
BL Raw materials, supplies | 275 588.00 | 2 756.00 | 272 832.00 | 275 588.00 |
BR Intermediate and finished products | 60 670.00 | | 60 670.00 | 60 670.00 |
BX Customers and related accounts | 1 067 053.00 | 29 922.00 | 1 037 131.00 | 1 067 053.00 |
BZ Other receivables | 558 329.00 | | 558 329.00 | 558 329.00 |
CF Cash and cash equivalents | 419 649.00 | | 419 649.00 | 419 649.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 2 398 368.00 | 32 678.00 | 2 365 689.00 | 2 398 368.00 |
CO Grand total (0 to V) | 4 263 852.00 | 1 315 053.00 | 2 948 799.00 | 4 263 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 322 806.00 | 307 766.00 | | 322 806.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 874.00 | 315 040.00 | | 406 874.00 |
DJ Investment subsidies | | 3 125.00 | | |
DL TOTAL (I) | 869 150.00 | 765 401.00 | | 869 150.00 |
DU Loans and Debts from Credit Institutions (3) | 840 152.00 | 947 265.00 | | 840 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 232.00 | 68 653.00 | | 38 232.00 |
DX Trade payables and related accounts | 263 114.00 | 266 820.00 | | 263 114.00 |
DY Tax and social security liabilities | 283 081.00 | 354 441.00 | | 283 081.00 |
EA Other liabilities | 9 225.00 | 30 746.00 | | 9 225.00 |
EB Prepaid income (2) | 645 845.00 | 582 068.00 | | 645 845.00 |
EC TOTAL (IV) | 2 079 649.00 | 2 249 993.00 | | 2 079 649.00 |
EE Grand total (I to V) | 2 948 799.00 | 3 015 394.00 | | 2 948 799.00 |
EG Accrued income and payables due within one year | 1 858 581.00 | 1 920 283.00 | | 1 858 581.00 |
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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 | 5 951 815.00 | | 5 951 815.00 | 5 951 815.00 |
FJ Net sales | 5 951 815.00 | | 5 951 815.00 | 5 951 815.00 |
FM Inventory production | | | -28 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 284.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 5 961 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 157.00 | |
FV Inventory change (raw materials and supplies) | | | -86 814.00 | |
FW Other purchases and external expenses | | | 1 986 592.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
FY Salaries and Wages | | | 1 080 759.00 | |
FZ Social Security Contributions | | | 561 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 682.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 5 314 093.00 | |
GG - OPERATING RESULT (I - II) | | | 647 478.00 | |
GL Other interest and similar income | | | 16 939.00 | |
GP Total financial income (V) | | | 16 939.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 284.00 | 40 332.00 | | 35 284.00 |
HB Exceptional income from capital transactions | 5 208.00 | 7 542.00 | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | 7 542.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | 1 542.00 | | 5 208.00 |
HJ Employee participation in company results | 97 122.00 | 76 057.00 | | 97 122.00 |
HK Income tax | 158 904.00 | 120 673.00 | | 158 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 718.00 | 5 464 901.00 | | 5 983 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 844.00 | 5 149 861.00 | | 5 576 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 874.00 | 315 040.00 | | 406 874.00 |
HP References: Equipment leasing | 45 396.00 | 26 091.00 | | 45 396.00 |
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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 | 1 840 211.00 | | 32 489.00 | 1 840 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 307.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 1 865 485.00 | |
IO DECREASES Total including other intangible assets | | | 367 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 1 466 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 108.00 | | 3 806.00 | 364 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 796.00 | | 28 683.00 | 1 444 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | | 31 307.00 |
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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 | 263 114.00 | 263 114.00 | | 263 114.00 |
8C Staff and Related Accounts | 88 513.00 | 88 513.00 | | 88 513.00 |
8D Social Security and Other Social Organizations | 61 061.00 | 61 061.00 | | 61 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
8L Deferred income | 645 845.00 | 645 845.00 | | 645 845.00 |
UP Loans | 11 988.00 | | 11 988.00 | 11 988.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 1 067 053.00 | 1 067 053.00 | | 1 067 053.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VC Group and associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VH Loans with a maturity of more than one year at origin | 840 152.00 | 619 085.00 | 213 840.00 | 840 152.00 |
VI Group and Associates | 38 232.00 | 38 232.00 | | 38 232.00 |
VK Loans repaid during the year | 107 357.00 | | | 107 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 731.00 | 31 731.00 | | 31 731.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 467.00 | 1 642 460.00 | 31 007.00 | 1 673 467.00 |
VW VAT | 123 082.00 | 123 082.00 | | 123 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 649.00 | 1 858 581.00 | 213 840.00 | 2 079 649.00 |
