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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 19 584.00 | 13 482.00 | 6 102.00 | 19 584.00 |
AR Technical installations, industrial equipment and tools | 24 183.00 | 21 226.00 | 2 957.00 | 24 183.00 |
AT Other tangible assets | 253 960.00 | 211 491.00 | 42 469.00 | 253 960.00 |
BH Other financial assets | 60 697.00 | | 60 697.00 | 60 697.00 |
BJ TOTAL (I) | 518 542.00 | 269 113.00 | 249 429.00 | 518 542.00 |
BX Customers and related accounts | 935 586.00 | | 935 586.00 | 935 586.00 |
BZ Other receivables | 23 883.00 | | 23 883.00 | 23 883.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 376 584.00 | | 376 584.00 | 376 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 486 054.00 | | 1 486 054.00 | 1 486 054.00 |
CO Grand total (0 to V) | 2 004 596.00 | 269 113.00 | 1 735 482.00 | 2 004 596.00 |
CP Shares due in less than one year | 60 697.00 | | | 60 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 772 864.00 | 703 765.00 | | 772 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 768.00 | 79 099.00 | | 140 768.00 |
DL TOTAL (I) | 1 113 032.00 | 982 263.00 | | 1 113 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 1 167.00 | | 10 658.00 |
DX Trade payables and related accounts | 456 747.00 | 407 695.00 | | 456 747.00 |
DY Tax and social security liabilities | 101 888.00 | 147 900.00 | | 101 888.00 |
EA Other liabilities | 53 158.00 | 67 629.00 | | 53 158.00 |
EC TOTAL (IV) | 622 451.00 | 824 391.00 | | 622 451.00 |
EE Grand total (I to V) | 1 735 482.00 | 1 806 654.00 | | 1 735 482.00 |
EG Accrued income and payables due within one year | 622 451.00 | 824 391.00 | | 622 451.00 |
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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 | 4 041 032.00 | | 4 041 032.00 | 4 041 032.00 |
FJ Net sales | 4 041 032.00 | | 4 041 032.00 | 4 041 032.00 |
FO Operating subsidies | | | 14 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 068 598.00 | |
FW Other purchases and external expenses | | | 3 426 761.00 | |
FX Taxes, duties, and similar payments | | | 34 603.00 | |
FY Salaries and Wages | | | 281 434.00 | |
FZ Social Security Contributions | | | 111 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 3 885 568.00 | |
GG - OPERATING RESULT (I - II) | | | 183 030.00 | |
GL Other interest and similar income | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 6 462.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 584.00 | 6 462.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 9 422.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -2 961.00 | | 3 027.00 |
HK Income tax | 44 789.00 | 23 878.00 | | 44 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 181.00 | 3 085 908.00 | | 4 072 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 413.00 | 3 006 809.00 | | 3 931 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 768.00 | 79 099.00 | | 140 768.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 383.00 | | 6 884.00 | 294 383.00 |
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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 | 250 404.00 | 24 519.00 | 5 810.00 | 250 404.00 |
PE DEPRECIATION Total including other intangible assets | 22 913.00 | 1.00 | | 22 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 491.00 | 24 518.00 | 5 810.00 | 227 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 456 747.00 | 456 747.00 | | 456 747.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 31 420.00 | 31 420.00 | | 31 420.00 |
8E Income Taxes | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 158.00 | 53 158.00 | | 53 158.00 |
UT Other financial assets | 60 697.00 | 60 697.00 | | 60 697.00 |
UX Other trade receivables | 935 586.00 | 935 586.00 | | 935 586.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VI Group and Associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 167.00 | 1 020 167.00 | | 1 020 167.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 451.00 | 622 451.00 | | 622 451.00 |
