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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 | 13 721.00 | 10 094.00 | 3 627.00 | 13 721.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 684 794.00 | 618 427.00 | 66 367.00 | 684 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 711 192.00 | 630 698.00 | 80 494.00 | 711 192.00 |
BL Raw materials, supplies | 18 271.00 | | 18 271.00 | 18 271.00 |
BX Customers and related accounts | 469 492.00 | | 469 492.00 | 469 492.00 |
BZ Other receivables | 1 892 214.00 | | 1 892 214.00 | 1 892 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 379 978.00 | | 2 379 978.00 | 2 379 978.00 |
CO Grand total (0 to V) | 3 091 170.00 | 630 698.00 | 2 460 472.00 | 3 091 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 998 292.00 | 799 120.00 | | 998 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 293.00 | 199 172.00 | | 243 293.00 |
DL TOTAL (I) | 2 101 895.00 | 1 858 602.00 | | 2 101 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 113.00 | 16 895.00 | | 17 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 9 915.00 | | 9 915.00 |
DX Trade payables and related accounts | 282 999.00 | 302 640.00 | | 282 999.00 |
DY Tax and social security liabilities | 33 777.00 | 39 347.00 | | 33 777.00 |
EA Other liabilities | 14 774.00 | 5 792.00 | | 14 774.00 |
EC TOTAL (IV) | 358 578.00 | 374 589.00 | | 358 578.00 |
EE Grand total (I to V) | 2 460 473.00 | 2 233 190.00 | | 2 460 473.00 |
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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 | 3 850 533.00 | | 3 850 533.00 | 3 850 533.00 |
FJ Net sales | 3 850 533.00 | | 3 850 533.00 | 3 850 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 901 972.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 3 476 643.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 39 340.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 565 870.00 | |
GG - OPERATING RESULT (I - II) | | | 336 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HJ Employee participation in company results | 6 862.00 | 4 297.00 | | 6 862.00 |
HK Income tax | 88 723.00 | 77 750.00 | | 88 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 972.00 | 3 523 421.00 | | 3 904 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 679.00 | 3 324 249.00 | | 3 661 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 293.00 | 199 172.00 | | 243 293.00 |
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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 | 740 219.00 | | 4 370.00 | 740 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 4 370.00 | 29 027.00 | 711 191.00 | 4 370.00 |
IO DECREASES Total including other intangible assets | | | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 370.00 | 29 027.00 | 686 970.00 | 4 370.00 |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | 4 370.00 | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 368.00 | | | 720 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 635 410.00 | 24 315.00 | 29 027.00 | 635 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 743.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 059.00 | 23 572.00 | 29 027.00 | 626 059.00 |
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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 | 282 999.00 | 282 999.00 | | 282 999.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 469 492.00 | 469 492.00 | | 469 492.00 |
VB VAT | 42 339.00 | 42 339.00 | | 42 339.00 |
VC Group and associates | 1 833 793.00 | 1 833 793.00 | | 1 833 793.00 |
VG Loans with a maturity of up to one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 206.00 | 2 361 706.00 | 10 500.00 | 2 372 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 579.00 | 358 579.00 | | 358 579.00 |
