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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 88 713.00 | 56 062.00 | 32 651.00 | 88 713.00 |
AT Other tangible assets | 916 051.00 | 624 978.00 | 291 074.00 | 916 051.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 1 027 958.00 | 682 539.00 | 345 418.00 | 1 027 958.00 |
BL Raw materials, supplies | 23 776.00 | | 23 776.00 | 23 776.00 |
BX Customers and related accounts | 278 140.00 | 4 405.00 | 273 735.00 | 278 140.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CD Marketable securities | 208 572.00 | | 208 572.00 | 208 572.00 |
CF Cash and cash equivalents | 599 947.00 | | 599 947.00 | 599 947.00 |
CH Prepaid expenses | 33 386.00 | | 33 386.00 | 33 386.00 |
CJ TOTAL (II) | 1 165 115.00 | 4 405.00 | 1 160 710.00 | 1 165 115.00 |
CO Grand total (0 to V) | 2 193 073.00 | 686 944.00 | 1 506 128.00 | 2 193 073.00 |
CP Shares due in less than one year | 21 693.00 | | | 21 693.00 |
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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 | 526 552.00 | 416 124.00 | | 526 552.00 |
DH Retained earnings | 97 061.00 | 97 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 215.00 | 130 428.00 | | 136 215.00 |
DL TOTAL (I) | 979 828.00 | 863 613.00 | | 979 828.00 |
DU Loans and Debts from Credit Institutions (3) | 167 877.00 | 268.00 | | 167 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 14 272.00 | | 7 297.00 |
DX Trade payables and related accounts | 74 590.00 | 121 078.00 | | 74 590.00 |
DY Tax and social security liabilities | 255 756.00 | 308 577.00 | | 255 756.00 |
EA Other liabilities | 20 781.00 | 10 380.00 | | 20 781.00 |
EC TOTAL (IV) | 526 301.00 | 454 576.00 | | 526 301.00 |
EE Grand total (I to V) | 1 506 128.00 | 1 318 188.00 | | 1 506 128.00 |
EI Including equity loans | 7 297.00 | | | 7 297.00 |
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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 | 1 267 118.00 | | 1 267 118.00 | 1 267 118.00 |
FJ Net sales | 1 267 118.00 | | 1 267 118.00 | 1 267 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 268 229.00 | |
FU Purchases of raw materials and other supplies | | | 14 418.00 | |
FV Inventory change (raw materials and supplies) | | | -9 927.00 | |
FW Other purchases and external expenses | | | 463 075.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 415 546.00 | |
FZ Social Security Contributions | | | 130 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 883.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 085 244.00 | |
GG - OPERATING RESULT (I - II) | | | 182 984.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 804.00 | 281.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 281.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -281.00 | | -804.00 |
HK Income tax | 43 916.00 | 44 477.00 | | 43 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 060.00 | 1 225 935.00 | | 1 269 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 845.00 | 1 095 507.00 | | 1 132 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 215.00 | 130 428.00 | | 136 215.00 |
HP References: Equipment leasing | 39 770.00 | 28 895.00 | | 39 770.00 |
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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 | 885 091.00 | | 228 998.00 | 885 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | 86 132.00 | 1 027 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 132.00 | 1 004 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 898.00 | | 228 998.00 | 861 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 714 984.00 | 52 883.00 | 85 328.00 | 714 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 484.00 | 52 883.00 | 85 328.00 | 713 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | | 1 050.00 | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | | 1 050.00 | 5 455.00 |
7C Grand total | 5 455.00 | | 1 050.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 74 590.00 | 74 590.00 | | 74 590.00 |
8C Staff and Related Accounts | 161 456.00 | 161 456.00 | | 161 456.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 278 140.00 | 278 140.00 | | 278 140.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 167 528.00 | 38 464.00 | 129 065.00 | 167 528.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 28 472.00 | | | 28 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 33 386.00 | 33 386.00 | | 33 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 513.00 | 354 513.00 | | 354 513.00 |
VW VAT | 64 353.00 | 64 353.00 | | 64 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 301.00 | 397 236.00 | 129 065.00 | 526 301.00 |
