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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AJ Other Intangible Assets | 12 790.00 | 1 008.00 | 11 782.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 113 780.00 | 96 927.00 | 16 853.00 | 113 780.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 141 648.00 | 102 136.00 | 39 512.00 | 141 648.00 |
BV Advances and down payments on orders | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 559 355.00 | | 559 355.00 | 559 355.00 |
BZ Other receivables | 190 290.00 | | 190 290.00 | 190 290.00 |
CF Cash and cash equivalents | 259 539.00 | | 259 539.00 | 259 539.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 1 039 526.00 | | 1 039 526.00 | 1 039 526.00 |
CO Grand total (0 to V) | 1 181 174.00 | 102 136.00 | 1 079 038.00 | 1 181 174.00 |
CP Shares due in less than one year | 9 876.00 | | | 9 876.00 |
CR Shares due in more than one year | 123 820.00 | | | 123 820.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 570.00 | | | 319 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 095.00 | | | 114 095.00 |
DL TOTAL (I) | 442 465.00 | | | 442 465.00 |
DU Loans and Debts from Credit Institutions (3) | 54 281.00 | | | 54 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | | | 44 838.00 |
DX Trade payables and related accounts | 324 769.00 | | | 324 769.00 |
DY Tax and social security liabilities | 205 092.00 | | | 205 092.00 |
EA Other liabilities | 7 594.00 | | | 7 594.00 |
EC TOTAL (IV) | 636 573.00 | | | 636 573.00 |
EE Grand total (I to V) | 1 079 038.00 | | | 1 079 038.00 |
EG Accrued income and payables due within one year | 563 209.00 | | | 563 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FG Production sold - services | 858 850.00 | | 858 850.00 | 858 850.00 |
FJ Net sales | 1 668 850.00 | | 1 668 850.00 | 1 668 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 668 851.00 | |
FS Purchases of goods (including customs duties) | | | 500 891.00 | |
FW Other purchases and external expenses | | | 605 866.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 247 944.00 | |
FZ Social Security Contributions | | | 133 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 512 221.00 | |
GG - OPERATING RESULT (I - II) | | | 156 631.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | | | 8 790.00 |
HK Income tax | 50 328.00 | | | 50 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 665.00 | | | 1 677 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 570.00 | | | 1 563 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 095.00 | | | 114 095.00 |
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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 | 130 748.00 | | 10 900.00 | 130 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | | 141 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | 10 000.00 | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 490.00 | | | 114 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | 900.00 | 9 976.00 |
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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 | 83 905.00 | 18 231.00 | | 83 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 777.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 183.00 | 16 454.00 | | 81 183.00 |
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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 | 324 769.00 | 324 769.00 | | 324 769.00 |
8C Staff and Related Accounts | 62 406.00 | 28 306.00 | 34 100.00 | 62 406.00 |
8D Social Security and Other Social Organizations | 81 607.00 | 81 607.00 | | 81 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 9 876.00 | 9 376.00 | | 9 876.00 |
UX Other trade receivables | 593.00 | | | 593.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VB VAT | 32 633.00 | | | 32 633.00 |
VC Group and associates | 153 420.00 | | | 153 420.00 |
VH Loans with a maturity of more than one year at origin | 54 281.00 | 15 017.00 | 39 264.00 | 54 281.00 |
VI Group and Associates | 44 838.00 | 44 838.00 | | 44 838.00 |
VJ Loans taken out during the year | 51 369.00 | | | 51 369.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 14 784.00 | | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 305.00 | 650 485.00 | 123 820.00 | 774 305.00 |
VW VAT | 60 766.00 | 60 766.00 | | 60 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 573.00 | 563 209.00 | 73 364.00 | 636 573.00 |
