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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 | 121 144.00 | 120 698.00 | 445.00 | 121 144.00 |
AH Goodwill | 584 491.00 | | 584 491.00 | 584 491.00 |
AR Technical installations, industrial equipment and tools | 167 442.00 | 152 563.00 | 14 879.00 | 167 442.00 |
AT Other tangible assets | 518 052.00 | 256 999.00 | 261 052.00 | 518 052.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 424 631.00 | 530 262.00 | 894 368.00 | 1 424 631.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BX Customers and related accounts | 274 614.00 | | 274 614.00 | 274 614.00 |
BZ Other receivables | 107 719.00 | | 107 719.00 | 107 719.00 |
CD Marketable securities | 796 264.00 | | 796 264.00 | 796 264.00 |
CF Cash and cash equivalents | 245 250.00 | | 245 250.00 | 245 250.00 |
CH Prepaid expenses | 55 299.00 | | 55 299.00 | 55 299.00 |
CJ TOTAL (II) | 1 504 616.00 | | 1 504 616.00 | 1 504 616.00 |
CO Grand total (0 to V) | 2 929 247.00 | 530 262.00 | 2 398 984.00 | 2 929 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 993 820.00 | 361 884.00 | | 993 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 673.00 | 948 736.00 | | 372 673.00 |
DL TOTAL (I) | 1 492 265.00 | 1 436 391.00 | | 1 492 265.00 |
DU Loans and Debts from Credit Institutions (3) | 170 322.00 | 226 708.00 | | 170 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 947.00 | 289 483.00 | | 280 947.00 |
DX Trade payables and related accounts | 210 737.00 | 222 625.00 | | 210 737.00 |
DY Tax and social security liabilities | 244 712.00 | 207 448.00 | | 244 712.00 |
EC TOTAL (IV) | 906 719.00 | 946 266.00 | | 906 719.00 |
EE Grand total (I to V) | 2 398 984.00 | 2 382 657.00 | | 2 398 984.00 |
EG Accrued income and payables due within one year | 820 701.00 | 825 206.00 | | 820 701.00 |
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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 | 2 176 940.00 | | 2 176 940.00 | 2 176 940.00 |
FJ Net sales | 2 176 940.00 | | 2 176 940.00 | 2 176 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179 833.00 | |
FU Purchases of raw materials and other supplies | | | 152 074.00 | |
FV Inventory change (raw materials and supplies) | | | 6 197.00 | |
FW Other purchases and external expenses | | | 583 208.00 | |
FX Taxes, duties, and similar payments | | | 89 784.00 | |
FY Salaries and Wages | | | 585 022.00 | |
FZ Social Security Contributions | | | 186 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 737.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 1 639 668.00 | |
GG - OPERATING RESULT (I - II) | | | 540 164.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 167 220.00 | 439 918.00 | | 167 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 673.00 | 948 736.00 | | 372 673.00 |
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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 | 1 417 459.00 | | 7 171.00 | 1 417 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 1 424 631.00 | |
IO DECREASES Total including other intangible assets | | | 705 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 635.00 | | | 705 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 323.00 | | 7 171.00 | 678 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 499 525.00 | 30 737.00 | | 499 525.00 |
PE DEPRECIATION Total including other intangible assets | 119 584.00 | 1 114.00 | | 119 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 940.00 | 29 622.00 | | 379 940.00 |
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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 | 210 737.00 | 210 737.00 | | 210 737.00 |
8C Staff and Related Accounts | 74 449.00 | 74 449.00 | | 74 449.00 |
8D Social Security and Other Social Organizations | 116 023.00 | 116 023.00 | | 116 023.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 274 614.00 | | | 274 614.00 |
VH Loans with a maturity of more than one year at origin | 170 322.00 | 84 303.00 | 75 808.00 | 170 322.00 |
VI Group and Associates | 280 947.00 | 280 947.00 | | 280 947.00 |
VK Loans repaid during the year | 56 385.00 | | | 56 385.00 |
VM Income taxes | 104 519.00 | | | 104 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 239.00 | 54 239.00 | | 54 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 55 299.00 | | | 55 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 132.00 | 437 632.00 | 18 500.00 | 456 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 719.00 | 820 701.00 | 75 808.00 | 906 719.00 |
