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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 | | | 3 063.00 | |
AR Technical installations, industrial equipment and tools | | | 64 669.00 | |
AT Other tangible assets | | | 142 673.00 | |
BH Other financial assets | | | 27 503.00 | |
BJ TOTAL (I) | | | 237 940.00 | |
BL Raw materials, supplies | | | 39 120.00 | |
BX Customers and related accounts | | | 3 038 911.00 | |
BZ Other receivables | | | 201 177.00 | |
CF Cash and cash equivalents | | | 468 923.00 | |
CH Prepaid expenses | | | 1 981.00 | |
CJ TOTAL (II) | | | 3 750 113.00 | |
CO Grand total (0 to V) | | | 3 988 053.00 | |
CU Other investments | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 674 642.00 | 837 441.00 | | 674 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 516.00 | 237 400.00 | | 459 516.00 |
DL TOTAL (I) | 1 640 158.00 | 1 580 842.00 | | 1 640 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 138.00 | 34 640.00 | | 300 138.00 |
DW Advances and down payments received on current orders | | 156 820.00 | | |
DX Trade payables and related accounts | 1 153 815.00 | 1 815 707.00 | | 1 153 815.00 |
DY Tax and social security liabilities | 819 444.00 | 542 832.00 | | 819 444.00 |
EA Other liabilities | 74 498.00 | 52 429.00 | | 74 498.00 |
EC TOTAL (IV) | 2 347 895.00 | 2 602 426.00 | | 2 347 895.00 |
EE Grand total (I to V) | 3 988 053.00 | 4 183 268.00 | | 3 988 053.00 |
EI Including equity loans | 300 138.00 | | | 300 138.00 |
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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 | | | 20 680.00 | |
FJ Net sales | | | 8 202 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 8 202 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 798.00 | |
FW Other purchases and external expenses | | | 2 956 488.00 | |
FX Taxes, duties, and similar payments | | | 112 635.00 | |
FY Salaries and Wages | | | 957 398.00 | |
FZ Social Security Contributions | | | 588 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 693.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 7 537 387.00 | |
GG - OPERATING RESULT (I - II) | | | 665 149.00 | |
GK Income from other securities and fixed asset receivables | | | 2 602.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 619.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 713.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | 1.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 9 714.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 2 482.00 | 9 106.00 | | 2 482.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | 200 000.00 | | 6 337.00 |
HG Exceptional depreciation and provisions | 7 685.00 | 11 038.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 16 504.00 | 220 144.00 | | 16 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | -210 430.00 | | -6 604.00 |
HK Income tax | 201 611.00 | 199 748.00 | | 201 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 055.00 | 6 729 171.00 | | 8 219 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 539.00 | 6 491 771.00 | | 7 759 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 516.00 | 237 400.00 | | 459 516.00 |
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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 | 605 467.00 | | 24 543.00 | 605 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519.00 | 27 535.00 | |
I4 DECREASES Grand Total | | 82 162.00 | 547 848.00 | |
IO DECREASES Total including other intangible assets | | 20 022.00 | 13 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 621.00 | 506 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 698.00 | | 4 167.00 | 29 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 882.00 | | 20 209.00 | 543 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 887.00 | | 167.00 | 31 887.00 |
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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 | 303 836.00 | 77 379.00 | 71 306.00 | 303 836.00 |
PE DEPRECIATION Total including other intangible assets | 26 948.00 | 3 854.00 | 20 022.00 | 26 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 887.00 | 73 525.00 | 51 285.00 | 276 887.00 |
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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 | 1 153 815.00 | 1 153 815.00 | | 1 153 815.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 99 650.00 | 99 650.00 | | 99 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 275.00 | 72 275.00 | | 72 275.00 |
UT Other financial assets | 27 503.00 | | | 27 503.00 |
UX Other trade receivables | 3 038 911.00 | | | 3 038 911.00 |
UY Staff and related accounts | 5 039.00 | | | 5 039.00 |
VB VAT | 147 846.00 | | | 147 846.00 |
VI Group and Associates | 302 361.00 | 302 361.00 | | 302 361.00 |
VM Income taxes | 25 973.00 | | | 25 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 319.00 | | | 22 319.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 573.00 | 3 242 070.00 | 27 503.00 | 3 269 573.00 |
VW VAT | 703 104.00 | 703 104.00 | | 703 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 895.00 | 2 347 895.00 | | 2 347 895.00 |
