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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 | 38 455.00 | 38 455.00 | | 38 455.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AR Technical installations, industrial equipment and tools | 153 585.00 | 135 122.00 | 18 463.00 | 153 585.00 |
AT Other tangible assets | 479 203.00 | 428 525.00 | 50 678.00 | 479 203.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 1 195 634.00 | 602 102.00 | 593 532.00 | 1 195 634.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 141 733.00 | | 141 733.00 | 141 733.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CD Marketable securities | 785 954.00 | | 785 954.00 | 785 954.00 |
CF Cash and cash equivalents | 176 462.00 | | 176 462.00 | 176 462.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 127 742.00 | | 1 127 742.00 | 1 127 742.00 |
CO Grand total (0 to V) | 2 323 376.00 | 602 102.00 | 1 721 274.00 | 2 323 376.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 616.00 | 565 616.00 | | 565 616.00 |
DD Legal reserve (1) | 56 562.00 | 50 068.00 | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 745.00 | 178 296.00 | | 296 745.00 |
DL TOTAL (I) | 918 923.00 | 793 981.00 | | 918 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 757.00 | 302 305.00 | | 402 757.00 |
DX Trade payables and related accounts | 171 348.00 | 91 180.00 | | 171 348.00 |
DY Tax and social security liabilities | 220 989.00 | 168 800.00 | | 220 989.00 |
EA Other liabilities | 7 257.00 | 1 196.00 | | 7 257.00 |
EC TOTAL (IV) | 802 351.00 | 563 481.00 | | 802 351.00 |
EE Grand total (I to V) | 1 721 274.00 | 1 357 462.00 | | 1 721 274.00 |
EG Accrued income and payables due within one year | 802 351.00 | 563 481.00 | | 802 351.00 |
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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 | 3 130 709.00 | | 3 130 709.00 | 3 130 709.00 |
FJ Net sales | 3 130 709.00 | | 3 130 709.00 | 3 130 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 3 141 519.00 | |
FU Purchases of raw materials and other supplies | | | 457 339.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 1 036 129.00 | |
FX Taxes, duties, and similar payments | | | 85 519.00 | |
FY Salaries and Wages | | | 884 363.00 | |
FZ Social Security Contributions | | | 241 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 717 321.00 | |
GG - OPERATING RESULT (I - II) | | | 424 198.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | 19 279.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 21 446.00 | | | 21 446.00 |
HH Total exceptional expenses (VIII) | 21 481.00 | | | 21 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 481.00 | | | -21 481.00 |
HK Income tax | 107 968.00 | 64 803.00 | | 107 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 515.00 | 2 663 915.00 | | 3 143 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 770.00 | 2 485 618.00 | | 2 846 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 745.00 | 178 296.00 | | 296 745.00 |
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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 | 1 228 780.00 | | 22 114.00 | 1 228 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | 55 260.00 | 1 195 634.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 558 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 950.00 | 632 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 615.00 | | | 558 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 625.00 | | 22 114.00 | 665 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 618 303.00 | 17 613.00 | 33 814.00 | 618 303.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | | 309.00 | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 538.00 | 17 613.00 | 33 505.00 | 579 538.00 |
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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 | 171 348.00 | 171 348.00 | | 171 348.00 |
8C Staff and Related Accounts | 78 182.00 | 78 182.00 | | 78 182.00 |
8D Social Security and Other Social Organizations | 120 508.00 | 120 508.00 | | 120 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 141 733.00 | 141 733.00 | | 141 733.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 402 757.00 | 402 757.00 | | 402 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 460.00 | 151 460.00 | | 151 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 351.00 | 802 351.00 | | 802 351.00 |
