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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 013.00 | 212 947.00 | 138 066.00 | 351 013.00 |
BH Other financial assets | 23 179.00 | | 23 179.00 | 23 179.00 |
BJ TOTAL (I) | 374 192.00 | 212 947.00 | 161 245.00 | 374 192.00 |
BT Goods | 90 885.00 | | 90 885.00 | 90 885.00 |
BX Customers and related accounts | 1 451 282.00 | 7 648.00 | 1 443 634.00 | 1 451 282.00 |
BZ Other receivables | 153 602.00 | | 153 602.00 | 153 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 717 404.00 | | 1 717 404.00 | 1 717 404.00 |
CH Prepaid expenses | 45 561.00 | | 45 561.00 | 45 561.00 |
CJ TOTAL (II) | 3 458 733.00 | 7 648.00 | 3 451 086.00 | 3 458 733.00 |
CO Grand total (0 to V) | 3 832 925.00 | 220 594.00 | 3 612 331.00 | 3 832 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 249 720.00 | 250 126.00 | | 249 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 306.00 | 649 594.00 | | 668 306.00 |
DL TOTAL (I) | 1 489 388.00 | 1 471 082.00 | | 1 489 388.00 |
DP Provisions for Risks | 66 084.00 | 73 072.00 | | 66 084.00 |
DR TOTAL (IV) | 66 084.00 | 73 072.00 | | 66 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 020.00 | 447 352.00 | | 448 020.00 |
DW Advances and down payments received on current orders | 2 955.00 | 15 909.00 | | 2 955.00 |
DX Trade payables and related accounts | 655 933.00 | 427 323.00 | | 655 933.00 |
DY Tax and social security liabilities | 509 125.00 | 579 478.00 | | 509 125.00 |
EA Other liabilities | 3 649.00 | 1 500.00 | | 3 649.00 |
EB Prepaid income (2) | 437 177.00 | 380 071.00 | | 437 177.00 |
EC TOTAL (IV) | 2 056 859.00 | 1 851 633.00 | | 2 056 859.00 |
EE Grand total (I to V) | 3 612 331.00 | 3 395 787.00 | | 3 612 331.00 |
EG Accrued income and payables due within one year | 2 053 904.00 | 1 835 724.00 | | 2 053 904.00 |
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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 | 3 205 575.00 | | 3 205 575.00 | 3 205 575.00 |
FG Production sold - services | 3 212 246.00 | | 3 212 246.00 | 3 212 246.00 |
FJ Net sales | 6 417 822.00 | | 6 417 822.00 | 6 417 822.00 |
FO Operating subsidies | | | 12 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 120.00 | |
FQ Other income | | | 40 798.00 | |
FR Total operating income (I) | | | 6 603 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 114.00 | |
FT Inventory change (goods) | | | -5 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 681.00 | |
FW Other purchases and external expenses | | | 796 355.00 | |
FX Taxes, duties, and similar payments | | | 90 601.00 | |
FY Salaries and Wages | | | 1 725 221.00 | |
FZ Social Security Contributions | | | 558 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 648.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 5 656 191.00 | |
GG - OPERATING RESULT (I - II) | | | 947 076.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 319.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | 8 292.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 8 292.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 727.00 | 675.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 675.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 7 617.00 | | 2 357.00 |
HK Income tax | 284 323.00 | 281 436.00 | | 284 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 116.00 | 6 425 644.00 | | 6 612 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 810.00 | 5 776 050.00 | | 5 943 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 306.00 | 649 594.00 | | 668 306.00 |
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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 | 337 261.00 | | 61 192.00 | 337 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 23 179.00 | |
I4 DECREASES Grand Total | | 24 261.00 | 374 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 061.00 | 351 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 895.00 | | 61 179.00 | 311 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 366.00 | | 13.00 | 25 366.00 |
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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 | 195 696.00 | 39 312.00 | 212 947.00 | 195 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 696.00 | 39 312.00 | 212 947.00 | 195 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 072.00 | | 6 988.00 | 73 072.00 |
6T Receivables | 8 731.00 | 7 648.00 | 8 731.00 | 8 731.00 |
7B Total provisions for depreciation | 8 731.00 | 7 648.00 | 8 731.00 | 8 731.00 |
7C Grand total | 81 803.00 | 7 648.00 | 15 719.00 | 81 803.00 |
UE of which provisions and reversals: - Operating | | 7 648.00 | 15 719.00 | |
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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 | 655 933.00 | 655 933.00 | | 655 933.00 |
8C Staff and Related Accounts | 226 168.00 | 226 168.00 | | 226 168.00 |
8D Social Security and Other Social Organizations | 157 386.00 | 157 386.00 | | 157 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
8L Deferred income | 437 177.00 | 437 177.00 | | 437 177.00 |
UT Other financial assets | 23 179.00 | 23 179.00 | | 23 179.00 |
UX Other trade receivables | 1 432 926.00 | | | 1 432 926.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 18 356.00 | | | 18 356.00 |
VB VAT | 53 082.00 | | | 53 082.00 |
VI Group and Associates | 448 020.00 | 448 020.00 | | 448 020.00 |
VP Miscellaneous | 67 512.00 | | | 67 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 056.00 | 47 056.00 | | 47 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 572.00 | | | 32 572.00 |
VS Prepaid expenses | 45 561.00 | | | 45 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 624.00 | 1 650 445.00 | 23 179.00 | 1 673 624.00 |
VW VAT | 78 516.00 | 78 516.00 | | 78 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 904.00 | 2 053 904.00 | | 2 053 904.00 |
