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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 958 872.00 | 907 898.00 | 50 974.00 | 958 872.00 |
BF Loans | 11 552.00 | | 11 552.00 | 11 552.00 |
BH Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
BJ TOTAL (I) | 991 807.00 | 907 898.00 | 83 909.00 | 991 807.00 |
BX Customers and related accounts | 229 222.00 | 45 674.00 | 183 548.00 | 229 222.00 |
BZ Other receivables | 2 364 876.00 | 47 912.00 | 2 316 964.00 | 2 364 876.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619 023.00 | 93 586.00 | 2 525 437.00 | 2 619 023.00 |
CO Grand total (0 to V) | 3 610 830.00 | 1 001 484.00 | 2 609 347.00 | 3 610 830.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 757.00 | | 15 000.00 |
DH Retained earnings | 340 864.00 | 242 377.00 | | 340 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 417.00 | 100 730.00 | | 331 417.00 |
DL TOTAL (I) | 837 281.00 | 505 864.00 | | 837 281.00 |
DQ Provisions for Expenses | 187 526.00 | 164 294.00 | | 187 526.00 |
DR TOTAL (IV) | 187 526.00 | 164 294.00 | | 187 526.00 |
DU Loans and Debts from Credit Institutions (3) | 51 594.00 | 128 188.00 | | 51 594.00 |
DW Advances and down payments received on current orders | 1 882.00 | | | 1 882.00 |
DX Trade payables and related accounts | 491 010.00 | 634 085.00 | | 491 010.00 |
DY Tax and social security liabilities | 160 722.00 | 144 470.00 | | 160 722.00 |
DZ Fixed asset liabilities and related accounts | | 1 236.00 | | |
EA Other liabilities | 879 331.00 | 620 780.00 | | 879 331.00 |
EC TOTAL (IV) | 1 584 539.00 | 1 528 759.00 | | 1 584 539.00 |
EE Grand total (I to V) | 2 609 347.00 | 2 198 918.00 | | 2 609 347.00 |
EG Accrued income and payables due within one year | 1 582 657.00 | 1 528 759.00 | | 1 582 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 389.00 | 125 595.00 | | 50 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 461 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 438.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 493 134.00 | |
FU Purchases of raw materials and other supplies | | | 134 565.00 | |
FW Other purchases and external expenses | | | 420 500.00 | |
FX Taxes, duties, and similar payments | | | 18 912.00 | |
FY Salaries and Wages | | | 456 779.00 | |
FZ Social Security Contributions | | | 126 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 032.00 | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 1 238 233.00 | |
GG - OPERATING RESULT (I - II) | | | 254 901.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 112.00 | 4 897.00 | | 110 112.00 |
HB Exceptional income from capital transactions | 2 341.00 | 2.00 | | 2 341.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 115 253.00 | 4 899.00 | | 115 253.00 |
HE Exceptional expenses on management operations | 30 573.00 | 6 526.00 | | 30 573.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 32 914.00 | 6 526.00 | | 32 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 339.00 | -1 626.00 | | 82 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 387.00 | 1 659 925.00 | | 1 608 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 970.00 | 1 559 194.00 | | 1 276 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 417.00 | 100 730.00 | | 331 417.00 |
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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 | 966 460.00 | 153.00 | 35 680.00 | 966 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 935.00 | |
I4 DECREASES Grand Total | | 10 486.00 | 991 807.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 958 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 728.00 | | 33 800.00 | 933 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 902.00 | 153.00 | 1 880.00 | 30 902.00 |
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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 | 906 867.00 | 9 176.00 | 8 145.00 | 906 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 037.00 | 9 176.00 | 6 316.00 | 905 037.00 |
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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 | 491 010.00 | 491 010.00 | | 491 010.00 |
8C Staff and Related Accounts | 57 589.00 | 57 589.00 | | 57 589.00 |
8D Social Security and Other Social Organizations | 68 262.00 | 68 262.00 | | 68 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 331.00 | 879 331.00 | | 879 331.00 |
UP Loans | 11 552.00 | | | 11 552.00 |
UT Other financial assets | 21 225.00 | | | 21 225.00 |
UX Other trade receivables | 182 589.00 | | | 182 589.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 46 633.00 | | | 46 633.00 |
VB VAT | 52 786.00 | | | 52 786.00 |
VH Loans with a maturity of more than one year at origin | 51 594.00 | 51 594.00 | | 51 594.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 083.00 | | | 2 310 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 875.00 | 2 594 098.00 | 32 777.00 | 2 626 875.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 657.00 | 1 582 657.00 | | 1 582 657.00 |
