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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 | 8 901.00 | 8 547.00 | 354.00 | 8 901.00 |
AT Other tangible assets | 29 256.00 | 15 042.00 | 14 214.00 | 29 256.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 122 746.00 | 23 589.00 | 99 157.00 | 122 746.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 635 379.00 | | 635 379.00 | 635 379.00 |
BZ Other receivables | 509 630.00 | | 509 630.00 | 509 630.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 268 432.00 | | 268 432.00 | 268 432.00 |
CH Prepaid expenses | 47 502.00 | | 47 502.00 | 47 502.00 |
CJ TOTAL (II) | 1 982 383.00 | | 1 982 383.00 | 1 982 383.00 |
CO Grand total (0 to V) | 2 105 129.00 | 23 589.00 | 2 081 540.00 | 2 105 129.00 |
CU Other investments | 75 706.00 | | 75 706.00 | 75 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 214 644.00 | 214 644.00 | | 214 644.00 |
DH Retained earnings | 807 773.00 | 706 017.00 | | 807 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 153.00 | 101 757.00 | | 95 153.00 |
DL TOTAL (I) | 1 211 621.00 | 1 116 468.00 | | 1 211 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DX Trade payables and related accounts | 472 011.00 | 353 396.00 | | 472 011.00 |
DY Tax and social security liabilities | 397 908.00 | 463 667.00 | | 397 908.00 |
EA Other liabilities | | 4 307.00 | | |
EB Prepaid income (2) | | 3 249.00 | | |
EC TOTAL (IV) | 869 920.00 | 824 991.00 | | 869 920.00 |
EE Grand total (I to V) | 2 081 540.00 | 1 941 459.00 | | 2 081 540.00 |
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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 | 4 827 842.00 | | 4 827 842.00 | 4 827 842.00 |
FJ Net sales | 4 827 842.00 | | 4 827 842.00 | 4 827 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 831 790.00 | |
FW Other purchases and external expenses | | | 2 855 066.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 1 236 754.00 | |
FZ Social Security Contributions | | | 579 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 711 348.00 | |
GG - OPERATING RESULT (I - II) | | | 120 441.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 244.00 | | |
HD Total exceptional income (VII) | | 11 244.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 11 244.00 | | -74.00 |
HK Income tax | 35 546.00 | 37 108.00 | | 35 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 147.00 | 4 824 760.00 | | 4 842 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 994.00 | 4 723 003.00 | | 4 746 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 153.00 | 101 757.00 | | 95 153.00 |
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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 | 127 321.00 | | 22 266.00 | 127 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | 84 589.00 | |
I4 DECREASES Grand Total | | 26 842.00 | 122 746.00 | |
IO DECREASES Total including other intangible assets | | 9 196.00 | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 29 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 002.00 | | 1 094.00 | 17 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 402.00 | | 14 620.00 | 26 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 917.00 | | 6 552.00 | 83 917.00 |
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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 | 39 583.00 | 4 967.00 | 20 961.00 | 39 583.00 |
PE DEPRECIATION Total including other intangible assets | 17 002.00 | 740.00 | 9 196.00 | 17 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 580.00 | 4 227.00 | 11 765.00 | 22 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | 1 856.00 | 1 856.00 |
7C Grand total | 1 856.00 | | 1 856.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | | 1 856.00 | |
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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 | 472 011.00 | 472 011.00 | | 472 011.00 |
8C Staff and Related Accounts | 159 626.00 | 159 626.00 | | 159 626.00 |
8D Social Security and Other Social Organizations | 81 239.00 | 81 239.00 | | 81 239.00 |
UT Other financial assets | 8 883.00 | 3 423.00 | | 8 883.00 |
UX Other trade receivables | 635 379.00 | | | 635 379.00 |
UZ Social Security, other social security organizations | 8 508.00 | | | 8 508.00 |
VB VAT | 76 576.00 | | | 76 576.00 |
VC Group and associates | 419 472.00 | | | 419 472.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VS Prepaid expenses | 47 502.00 | | | 47 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 394.00 | 1 195 934.00 | 5 460.00 | 1 201 394.00 |
VW VAT | 157 043.00 | 157 043.00 | | 157 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 920.00 | 869 920.00 | | 869 920.00 |
