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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AJ Other Intangible Assets | 35 910.00 | 3 848.00 | 32 063.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 21 060.00 | 19 412.00 | 1 648.00 | 21 060.00 |
AT Other tangible assets | 615 967.00 | 398 290.00 | 217 677.00 | 615 967.00 |
AX Advances and down payments | 22 100.00 | | 22 100.00 | 22 100.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 355 627.00 | 424 020.00 | 931 607.00 | 1 355 627.00 |
BT Goods | 636 651.00 | | 636 651.00 | 636 651.00 |
BX Customers and related accounts | 316 200.00 | | 316 200.00 | 316 200.00 |
BZ Other receivables | 587 497.00 | | 587 497.00 | 587 497.00 |
CF Cash and cash equivalents | 1 849 661.00 | | 1 849 661.00 | 1 849 661.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 3 409 821.00 | | 3 409 821.00 | 3 409 821.00 |
CO Grand total (0 to V) | 4 765 448.00 | 424 020.00 | 4 341 428.00 | 4 765 448.00 |
CS Evaluated investments - equity method | 616 752.00 | | 616 752.00 | 616 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 73 675.00 | 4 356.00 | | 73 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 014.00 | 1 469 320.00 | | 2 003 014.00 |
DL TOTAL (I) | 3 066 690.00 | 2 463 675.00 | | 3 066 690.00 |
DU Loans and Debts from Credit Institutions (3) | 669 970.00 | 802 017.00 | | 669 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 371.00 | | 39.00 |
DX Trade payables and related accounts | 281 563.00 | 355 964.00 | | 281 563.00 |
DY Tax and social security liabilities | 323 166.00 | 254 041.00 | | 323 166.00 |
EC TOTAL (IV) | 1 274 739.00 | 1 412 394.00 | | 1 274 739.00 |
EE Grand total (I to V) | 4 341 428.00 | 3 876 069.00 | | 4 341 428.00 |
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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 | | | 3 537 095.00 | |
FG Production sold - services | | | 267 968.00 | |
FJ Net sales | | | 3 805 063.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 807 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 334.00 | |
FT Inventory change (goods) | | | -93 096.00 | |
FW Other purchases and external expenses | | | 500 428.00 | |
FX Taxes, duties, and similar payments | | | 71 041.00 | |
FY Salaries and Wages | | | 422 343.00 | |
FZ Social Security Contributions | | | 128 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 294.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 2 749 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 486.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 242 661.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 796.00 | | |
HD Total exceptional income (VII) | | 138 796.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 195 690.00 | | |
HH Total exceptional expenses (VIII) | | 195 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 927.00 | | |
HK Income tax | 288 347.00 | 146 656.00 | | 288 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 202.00 | 3 938 619.00 | | 5 050 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 187.00 | 2 469 299.00 | | 3 047 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 014.00 | 1 469 320.00 | | 2 003 014.00 |
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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 | 1 266 845.00 | | 97 558.00 | 1 266 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 120.00 | |
I4 DECREASES Grand Total | | 8 776.00 | 1 355 627.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 776.00 | 659 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | 35 910.00 | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 256.00 | | 60 648.00 | 607 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 120.00 | | 1 000.00 | 657 120.00 |
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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 | 281 563.00 | 281 563.00 | | 281 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 205.00 | 323 205.00 | | 323 205.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 669 970.00 | 199 299.00 | 470 671.00 | 669 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 698.00 | 903 698.00 | | 903 698.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 510.00 | 923 510.00 | 30 000.00 | 953 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 738.00 | 804 067.00 | 470 671.00 | 1 274 738.00 |
