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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 336 617.00 | 206 975.00 | 129 642.00 | 336 617.00 |
AR Technical installations, industrial equipment and tools | 82 385.00 | 53 514.00 | 28 872.00 | 82 385.00 |
AT Other tangible assets | 110 798.00 | 65 497.00 | 45 301.00 | 110 798.00 |
BH Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 850 684.00 | 342 331.00 | 508 354.00 | 850 684.00 |
BT Goods | 55 700.00 | | 55 700.00 | 55 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 147.00 | 15 671.00 | 1 269 476.00 | 1 285 147.00 |
BZ Other receivables | 1 023 662.00 | | 1 023 662.00 | 1 023 662.00 |
CF Cash and cash equivalents | 91 667.00 | | 91 667.00 | 91 667.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 2 481 980.00 | 15 671.00 | 2 466 310.00 | 2 481 980.00 |
CO Grand total (0 to V) | 3 332 665.00 | 358 001.00 | 2 974 664.00 | 3 332 665.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 351.00 | 38 351.00 | | 38 351.00 |
DH Retained earnings | 108 222.00 | 46 635.00 | | 108 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 61 587.00 | | 16 001.00 |
DL TOTAL (I) | 206 574.00 | 190 573.00 | | 206 574.00 |
DU Loans and Debts from Credit Institutions (3) | 192 317.00 | 45 078.00 | | 192 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 339 046.00 | 220 201.00 | | 339 046.00 |
DY Tax and social security liabilities | 2 111 934.00 | 1 962 048.00 | | 2 111 934.00 |
EA Other liabilities | 122 592.00 | 72 594.00 | | 122 592.00 |
EC TOTAL (IV) | 2 768 090.00 | 2 302 121.00 | | 2 768 090.00 |
EE Grand total (I to V) | 2 974 664.00 | 2 492 694.00 | | 2 974 664.00 |
EG Accrued income and payables due within one year | 2 302 121.00 | 2 302 121.00 | | 2 302 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 317.00 | 45 078.00 | | 192 317.00 |
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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 | | | 187 867.00 | |
FG Production sold - services | | | 5 839 643.00 | |
FJ Net sales | | | 6 027 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 044 620.00 | |
FS Purchases of goods (including customs duties) | | | 128 819.00 | |
FT Inventory change (goods) | | | -25 632.00 | |
FU Purchases of raw materials and other supplies | | | 161 657.00 | |
FW Other purchases and external expenses | | | 684 464.00 | |
FX Taxes, duties, and similar payments | | | 174 230.00 | |
FY Salaries and Wages | | | 3 971 058.00 | |
FZ Social Security Contributions | | | 866 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 994.00 | |
GE Other Expenses | | | 21 495.00 | |
GF Total Operating Expenses (II) | | | 6 015 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 820.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 18 031.00 | |
GU Total financial expenses (VI) | | | 18 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | 73 631.00 | | 2 307.00 |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 3 699.00 | 73 631.00 | | 3 699.00 |
HE Exceptional expenses on management operations | 899.00 | 35 184.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 203.00 | 528.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 35 712.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | 37 919.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 934.00 | 5 895 690.00 | | 6 050 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 933.00 | 5 834 102.00 | | 6 034 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 61 587.00 | | 16 001.00 |
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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 | 750 139.00 | | 108 080.00 | 750 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 539.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 850 684.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 535.00 | 529 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 255.00 | | 108 080.00 | 429 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | | 304 539.00 |
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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 | 316 668.00 | 32 994.00 | 7 332.00 | 316 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 323.00 | 32 994.00 | 7 332.00 | 300 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 671.00 | | | 15 671.00 |
7B Total provisions for depreciation | 15 671.00 | | | 15 671.00 |
7C Grand total | 15 671.00 | | | 15 671.00 |
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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 | 339 046.00 | 339 046.00 | | 339 046.00 |
8C Staff and Related Accounts | 759 375.00 | 759 375.00 | | 759 375.00 |
8D Social Security and Other Social Organizations | 554 440.00 | 554 440.00 | | 554 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 592.00 | 122 592.00 | | 122 592.00 |
UT Other financial assets | 39 088.00 | | | 39 088.00 |
UX Other trade receivables | 1 257 707.00 | | | 1 257 707.00 |
UY Staff and related accounts | 30 300.00 | | | 30 300.00 |
UZ Social Security, other social security organizations | 61 884.00 | | | 61 884.00 |
VA Doubtful or disputed receivables | 27 440.00 | | | 27 440.00 |
VB VAT | 18 276.00 | | | 18 276.00 |
VC Group and associates | 284 478.00 | | | 284 478.00 |
VG Loans with a maturity of up to one year at origin | 192 317.00 | 192 317.00 | | 192 317.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 375 016.00 | | | 375 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 586.00 | | | 265 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 701.00 | 2 334 613.00 | 39 088.00 | 2 373 701.00 |
VW VAT | 795 066.00 | 795 066.00 | | 795 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 090.00 | 2 768 090.00 | | 2 768 090.00 |
