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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 | 24 271.00 | 24 271.00 | | 24 271.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 449.00 | 481.00 | 3 930.00 |
AT Other tangible assets | 389 531.00 | 143 069.00 | 246 461.00 | 389 531.00 |
BH Other financial assets | 273 692.00 | | 273 692.00 | 273 692.00 |
BJ TOTAL (I) | 691 425.00 | 170 789.00 | 520 635.00 | 691 425.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 40 269.00 | | 40 269.00 | 40 269.00 |
BX Customers and related accounts | 5 322 924.00 | 14 545.00 | 5 308 379.00 | 5 322 924.00 |
BZ Other receivables | 66 197.00 | | 66 197.00 | 66 197.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 664 613.00 | | 2 664 613.00 | 2 664 613.00 |
CH Prepaid expenses | 40 240.00 | | 40 240.00 | 40 240.00 |
CJ TOTAL (II) | 8 279 396.00 | 14 545.00 | 8 264 851.00 | 8 279 396.00 |
CO Grand total (0 to V) | 8 970 822.00 | 185 335.00 | 8 785 486.00 | 8 970 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 977 706.00 | | | 977 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 039.00 | | | 1 588 039.00 |
DJ Investment subsidies | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 3 670 728.00 | | | 3 670 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 942.00 | | | 1 460 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 731.00 | | | 28 731.00 |
DX Trade payables and related accounts | 1 090 297.00 | | | 1 090 297.00 |
DY Tax and social security liabilities | 1 417 982.00 | | | 1 417 982.00 |
EA Other liabilities | 1 116 804.00 | | | 1 116 804.00 |
EC TOTAL (IV) | 5 114 758.00 | | | 5 114 758.00 |
EE Grand total (I to V) | 8 785 486.00 | | | 8 785 486.00 |
EG Accrued income and payables due within one year | 4 007 563.00 | | | 4 007 563.00 |
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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 | 12 378 127.00 | | 12 378 127.00 | 12 378 127.00 |
FJ Net sales | 12 378 127.00 | | 12 378 127.00 | 12 378 127.00 |
FM Inventory production | | | -333 563.00 | |
FO Operating subsidies | | | 12 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 078.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 12 179 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 4 646 974.00 | |
FX Taxes, duties, and similar payments | | | 206 455.00 | |
FY Salaries and Wages | | | 1 729 869.00 | |
FZ Social Security Contributions | | | 1 168 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 010.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 9 934 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 810.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 67 160.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 67 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 866.00 | | | 12 866.00 |
HD Total exceptional income (VII) | 12 866.00 | | | 12 866.00 |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 428.00 | | | 7 428.00 |
HK Income tax | 597 117.00 | | | 597 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 246.00 | | | 12 192 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 206.00 | | | 10 604 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 039.00 | | | 1 588 039.00 |
HQ References: Real Estate Leasing | 161 121.00 | | | 161 121.00 |
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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 | 136 051.00 | 34 881.00 | 142.00 | 136 051.00 |
PE DEPRECIATION Total including other intangible assets | 23 173.00 | 1 098.00 | | 23 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 877.00 | 33 783.00 | 142.00 | 112 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 545.00 | | | 14 545.00 |
7B Total provisions for depreciation | 14 545.00 | | | 14 545.00 |
7C Grand total | 14 545.00 | | | 14 545.00 |
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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 | 1 090 298.00 | 1 090 298.00 | | 1 090 298.00 |
8D Social Security and Other Social Organizations | 1 417 983.00 | 1 417 983.00 | | 1 417 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 535.00 | 1 145 535.00 | | 1 145 535.00 |
UT Other financial assets | 273 692.00 | | 273 692.00 | 273 692.00 |
UX Other trade receivables | 5 322 924.00 | 5 322 924.00 | | 5 322 924.00 |
VH Loans with a maturity of more than one year at origin | 1 460 943.00 | 353 747.00 | 1 107 196.00 | 1 460 943.00 |
VK Loans repaid during the year | 120 586.00 | | | 120 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 197.00 | 66 197.00 | | 66 197.00 |
VS Prepaid expenses | 40 240.00 | 40 240.00 | | 40 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 054.00 | 5 429 362.00 | 273 692.00 | 5 703 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 759.00 | 4 007 563.00 | 1 107 196.00 | 5 114 759.00 |
