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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 | 109 860.00 | 76 807.00 | 33 053.00 | 109 860.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 180 481.00 | 117 119.00 | 63 363.00 | 180 481.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 312 541.00 | 193 926.00 | 118 616.00 | 312 541.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 686 941.00 | 11 082.00 | 1 675 859.00 | 1 686 941.00 |
BZ Other receivables | 69 679.00 | | 69 679.00 | 69 679.00 |
CF Cash and cash equivalents | 1 180 371.00 | | 1 180 371.00 | 1 180 371.00 |
CH Prepaid expenses | 52 702.00 | | 52 702.00 | 52 702.00 |
CJ TOTAL (II) | 2 990 118.00 | 11 082.00 | 2 979 036.00 | 2 990 118.00 |
CO Grand total (0 to V) | 3 302 659.00 | 205 008.00 | 3 097 651.00 | 3 302 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 530.00 | 319 530.00 | | 319 530.00 |
DD Legal reserve (1) | 32 891.00 | 32 891.00 | | 32 891.00 |
DF Regulated reserves (1) | 1 837.00 | 1 836.00 | | 1 837.00 |
DH Retained earnings | 741 980.00 | 730 033.00 | | 741 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 338.00 | 246 269.00 | | 600 338.00 |
DL TOTAL (I) | 1 696 576.00 | 1 330 560.00 | | 1 696 576.00 |
DP Provisions for Risks | 46 890.00 | 46 890.00 | | 46 890.00 |
DR TOTAL (IV) | 46 890.00 | 46 890.00 | | 46 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DW Advances and down payments received on current orders | 8 437.00 | 12 411.00 | | 8 437.00 |
DX Trade payables and related accounts | 534 663.00 | 526 733.00 | | 534 663.00 |
DY Tax and social security liabilities | 699 094.00 | 456 347.00 | | 699 094.00 |
EA Other liabilities | 64 632.00 | 34 686.00 | | 64 632.00 |
EB Prepaid income (2) | 47 360.00 | 5 063.00 | | 47 360.00 |
EC TOTAL (IV) | 1 354 186.00 | 1 035 438.00 | | 1 354 186.00 |
EE Grand total (I to V) | 3 097 651.00 | 2 412 888.00 | | 3 097 651.00 |
EG Accrued income and payables due within one year | 1 354 186.00 | | | 1 354 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 628 774.00 | |
FJ Net sales | | | 4 628 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 642 315.00 | |
FS Purchases of goods (including customs duties) | | | 98 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 223 615.00 | |
FX Taxes, duties, and similar payments | | | 55 684.00 | |
FY Salaries and Wages | | | 922 472.00 | |
FZ Social Security Contributions | | | 414 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 3 769 841.00 | |
GG - OPERATING RESULT (I - II) | | | 872 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 179.00 | | 58.00 |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 367.00 | 179.00 | | 1 367.00 |
HE Exceptional expenses on management operations | | 915.00 | | |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -940.00 | | 1 367.00 |
HK Income tax | 273 504.00 | 101 113.00 | | 273 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 682.00 | 4 024 108.00 | | 4 643 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 345.00 | 3 777 839.00 | | 4 043 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 338.00 | 246 269.00 | | 600 338.00 |
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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 | 303 774.00 | | 37 731.00 | 303 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | 28 963.00 | 312 541.00 | |
IO DECREASES Total including other intangible assets | | 13 400.00 | 109 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 563.00 | 180 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 860.00 | | 13 400.00 | 109 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 714.00 | | 24 331.00 | 171 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 151 195.00 | 42 731.00 | | 151 195.00 |
PE DEPRECIATION Total including other intangible assets | 50 440.00 | 26 367.00 | | 50 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 755.00 | 16 364.00 | | 100 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 890.00 | | | 46 890.00 |
7C Grand total | 46 890.00 | | | 46 890.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 1 309.00 | |
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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 | 534 663.00 | 534 663.00 | | 534 663.00 |
8C Staff and Related Accounts | 71 447.00 | 71 447.00 | | 71 447.00 |
8D Social Security and Other Social Organizations | 142 674.00 | 142 674.00 | | 142 674.00 |
8E Income Taxes | 138 765.00 | 138 765.00 | | 138 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 069.00 | 63 069.00 | | 63 069.00 |
8L Deferred income | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 22 200.00 | | | 22 200.00 |
UX Other trade receivables | 1 673 720.00 | | | 1 673 720.00 |
VA Doubtful or disputed receivables | 13 221.00 | | | 13 221.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 52 702.00 | | | 52 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 947.00 | 1 809 747.00 | 22 200.00 | 1 831 947.00 |
VW VAT | 341 693.00 | 341 693.00 | | 341 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 186.00 | 1 354 186.00 | | 1 354 186.00 |
