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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 | 14 000.00 | 12 069.00 | 1 931.00 | 14 000.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 47 512.00 | 5 573.00 | 53 085.00 |
AT Other tangible assets | 114 617.00 | 78 490.00 | 36 127.00 | 114 617.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 377 637.00 | 138 071.00 | 239 566.00 | 377 637.00 |
BT Goods | 29 971.00 | | 29 971.00 | 29 971.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CD Marketable securities | 610 385.00 | | 610 385.00 | 610 385.00 |
CF Cash and cash equivalents | 434 375.00 | | 434 375.00 | 434 375.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 086 614.00 | | 1 086 614.00 | 1 086 614.00 |
CO Grand total (0 to V) | 1 464 251.00 | 138 071.00 | 1 326 180.00 | 1 464 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 091.00 | | | 2 091.00 |
DG Other reserves | 518 903.00 | | | 518 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 985.00 | | | 302 985.00 |
DL TOTAL (I) | 832 364.00 | | | 832 364.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 320.00 | | | 96 320.00 |
DW Advances and down payments received on current orders | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 22 094.00 | | | 22 094.00 |
DY Tax and social security liabilities | 62 566.00 | | | 62 566.00 |
EC TOTAL (IV) | 493 815.00 | | | 493 815.00 |
EE Grand total (I to V) | 1 326 180.00 | | | 1 326 180.00 |
EG Accrued income and payables due within one year | 493 815.00 | | | 493 815.00 |
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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 | 1 026 483.00 | | 1 026 483.00 | 1 026 483.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 1 027 223.00 | | 1 027 223.00 | 1 027 223.00 |
FO Operating subsidies | | | 40 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 917.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 1 151 011.00 | |
FS Purchases of goods (including customs duties) | | | 155 698.00 | |
FT Inventory change (goods) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 205 612.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 318 463.00 | |
FZ Social Security Contributions | | | 34 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 762 183.00 | |
GG - OPERATING RESULT (I - II) | | | 388 828.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 691.00 | | | 10 691.00 |
HD Total exceptional income (VII) | 10 691.00 | | | 10 691.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 520.00 | | | 10 520.00 |
HK Income tax | 90 405.00 | | | 90 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 121.00 | | | 1 162 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 135.00 | | | 859 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 985.00 | | | 302 985.00 |
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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 | 519 622.00 | | 1 917.00 | 519 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 617.00 | 2 325.00 | |
I4 DECREASES Grand Total | | 143 901.00 | 377 637.00 | |
IO DECREASES Total including other intangible assets | | | 207 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 167 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 610.00 | | | 207 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 070.00 | | 1 917.00 | 169 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 942.00 | | | 142 942.00 |
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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 | 122 090.00 | 19 266.00 | 3 284.00 | 122 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | 4 667.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 688.00 | 14 599.00 | 3 284.00 | 114 688.00 |
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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 63 975.00 | 246 025.00 | 310 000.00 |
VI Group and Associates | 96 320.00 | 96 320.00 | | 96 320.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207.00 | 11 882.00 | 2 325.00 | 14 207.00 |
VW VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 981.00 | 244 956.00 | 246 025.00 | 490 981.00 |
