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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 60 281.00 | 57 569.00 | 2 711.00 | 60 281.00 |
AT Other tangible assets | 57 989.00 | 47 640.00 | 10 348.00 | 57 989.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 131 223.00 | 106 262.00 | 24 960.00 | 131 223.00 |
BX Customers and related accounts | 502 192.00 | 6 388.00 | 495 804.00 | 502 192.00 |
BZ Other receivables | 873 633.00 | | 873 633.00 | 873 633.00 |
CH Prepaid expenses | 50 235.00 | | 50 235.00 | 50 235.00 |
CJ TOTAL (II) | 1 426 060.00 | 6 388.00 | 1 419 672.00 | 1 426 060.00 |
CO Grand total (0 to V) | 1 557 283.00 | 112 650.00 | 1 444 632.00 | 1 557 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 565.00 | 219 052.00 | | 237 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 480.00 | 18 512.00 | | 131 480.00 |
DL TOTAL (I) | 377 429.00 | 245 949.00 | | 377 429.00 |
DP Provisions for Risks | 4 107.00 | 4 976.00 | | 4 107.00 |
DR TOTAL (IV) | 4 107.00 | 4 976.00 | | 4 107.00 |
DU Loans and Debts from Credit Institutions (3) | 62 372.00 | 37 362.00 | | 62 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 628 039.00 | | 3 317.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 529 244.00 | 606 785.00 | | 529 244.00 |
DY Tax and social security liabilities | 459 843.00 | 595 119.00 | | 459 843.00 |
EA Other liabilities | 7 958.00 | 8 356.00 | | 7 958.00 |
EC TOTAL (IV) | 1 063 095.00 | 1 875 664.00 | | 1 063 095.00 |
EE Grand total (I to V) | 1 444 632.00 | 2 126 589.00 | | 1 444 632.00 |
EG Accrued income and payables due within one year | 1 062 735.00 | 1 875 664.00 | | 1 062 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 372.00 | 37 362.00 | | 62 372.00 |
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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 | 2 532 799.00 | | 2 532 799.00 | 2 532 799.00 |
FJ Net sales | 2 532 799.00 | | 2 532 799.00 | 2 532 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 9 769.00 | |
FR Total operating income (I) | | | 2 573 162.00 | |
FW Other purchases and external expenses | | | 1 319 547.00 | |
FX Taxes, duties, and similar payments | | | 40 609.00 | |
FY Salaries and Wages | | | 763 208.00 | |
FZ Social Security Contributions | | | 297 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 12 392.00 | |
GF Total Operating Expenses (II) | | | 2 438 332.00 | |
GG - OPERATING RESULT (I - II) | | | 134 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 959.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 12 234.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 724.00 | 50 453.00 | | 29 724.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 182.00 | 960.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 960.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 10 040.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 397.00 | 2 321 812.00 | | 2 585 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 916.00 | 2 303 300.00 | | 2 453 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 480.00 | 18 512.00 | | 131 480.00 |
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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 | 131 223.00 | | | 131 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 131 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 271.00 | | | 118 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 100 816.00 | 5 447.00 | | 100 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 764.00 | 5 447.00 | | 99 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 976.00 | | 869.00 | 4 976.00 |
6T Receivables | 6 388.00 | | | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | | 6 388.00 |
7C Grand total | 11 364.00 | | 869.00 | 11 364.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
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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 | 529 244.00 | 529 244.00 | | 529 244.00 |
8C Staff and Related Accounts | 163 680.00 | 163 680.00 | | 163 680.00 |
8D Social Security and Other Social Organizations | 106 867.00 | 106 867.00 | | 106 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 494 552.00 | | | 494 552.00 |
UY Staff and related accounts | 7 566.00 | | | 7 566.00 |
UZ Social Security, other social security organizations | 3 051.00 | | | 3 051.00 |
VA Doubtful or disputed receivables | 7 640.00 | | | 7 640.00 |
VB VAT | 59 093.00 | | | 59 093.00 |
VC Group and associates | 393 157.00 | | | 393 157.00 |
VG Loans with a maturity of up to one year at origin | 62 372.00 | 62 372.00 | | 62 372.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VM Income taxes | 49 350.00 | | | 49 350.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 219.00 | | | 361 219.00 |
VS Prepaid expenses | 50 235.00 | | | 50 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 961.00 | 1 418 420.00 | 19 540.00 | 1 437 961.00 |
VW VAT | 163 956.00 | 163 956.00 | | 163 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 735.00 | 1 062 735.00 | | 1 062 735.00 |
