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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 | 95 804.00 | 73 532.00 | 22 272.00 | 95 804.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 188 911.00 | 449.00 | 188 462.00 | 188 911.00 |
AP Buildings | 1 494 331.00 | 122 928.00 | 1 371 403.00 | 1 494 331.00 |
AR Technical installations, industrial equipment and tools | 113 627.00 | 65 285.00 | 48 342.00 | 113 627.00 |
AT Other tangible assets | 236 080.00 | 100 502.00 | 135 578.00 | 236 080.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 179 068.00 | 362 696.00 | 1 816 372.00 | 2 179 068.00 |
BT Goods | | | | |
BX Customers and related accounts | 839 887.00 | | 839 887.00 | 839 887.00 |
BZ Other receivables | 2 616 671.00 | | 2 616 671.00 | 2 616 671.00 |
CF Cash and cash equivalents | 244 407.00 | | 244 407.00 | 244 407.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 3 709 147.00 | | 3 709 147.00 | 3 709 147.00 |
CO Grand total (0 to V) | 5 888 215.00 | 362 696.00 | 5 525 520.00 | 5 888 215.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 2 697 994.00 | 2 191 283.00 | | 2 697 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 341.00 | 506 711.00 | | 965 341.00 |
DL TOTAL (I) | 4 203 435.00 | 3 238 094.00 | | 4 203 435.00 |
DU Loans and Debts from Credit Institutions (3) | 983 000.00 | 937 687.00 | | 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 153.00 | | |
DX Trade payables and related accounts | 170 071.00 | 132 289.00 | | 170 071.00 |
DY Tax and social security liabilities | 169 014.00 | 191 591.00 | | 169 014.00 |
EC TOTAL (IV) | 1 322 085.00 | 1 564 720.00 | | 1 322 085.00 |
EE Grand total (I to V) | 5 525 520.00 | 4 802 815.00 | | 5 525 520.00 |
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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 | | 24 915.00 | 24 915.00 | |
FG Production sold - services | | 2 855 558.00 | 2 855 558.00 | |
FJ Net sales | | 2 880 473.00 | 2 880 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 826.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 2 920 634.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 375 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 117.00 | |
FX Taxes, duties, and similar payments | | | 64 393.00 | |
FY Salaries and Wages | | | 1 278 082.00 | |
FZ Social Security Contributions | | | 544 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 947.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 637 559.00 | |
GG - OPERATING RESULT (I - II) | | | 283 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -691 825.00 | -652 522.00 | | -691 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 782.00 | 2 626 202.00 | | 2 920 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 441.00 | 2 119 491.00 | | 1 955 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 341.00 | 506 711.00 | | 965 341.00 |
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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 | 2 093 361.00 | | 85 707.00 | 2 093 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 2 179 068.00 | |
IO DECREASES Total including other intangible assets | | | 145 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 914.00 | | 8 890.00 | 136 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 132.00 | | 76 817.00 | 1 956 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 241 749.00 | 120 947.00 | | 241 749.00 |
PE DEPRECIATION Total including other intangible assets | 52 930.00 | 20 602.00 | | 52 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 819.00 | 100 345.00 | | 188 819.00 |
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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 | 170 071.00 | 170 071.00 | | 170 071.00 |
8C Staff and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
8D Social Security and Other Social Organizations | 112 333.00 | 112 333.00 | | 112 333.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 839 887.00 | 839 887.00 | | 839 887.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 483 000.00 | 483 000.00 | | 483 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VM Income taxes | 2 586 867.00 | 2 586 867.00 | | 2 586 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 045.00 | 3 465 045.00 | | 3 465 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 085.00 | 922 085.00 | 400 000.00 | 1 322 085.00 |
