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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 | 31 328.00 | 26 189.00 | 5 138.00 | 31 328.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 977.00 | 23 977.00 | | 23 977.00 |
AT Other tangible assets | 411 140.00 | 335 351.00 | 75 789.00 | 411 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 560 782.00 | 385 518.00 | 175 264.00 | 560 782.00 |
BN Goods in progress | 241 828.00 | | 241 828.00 | 241 828.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 421 517.00 | 2 377.00 | 1 419 139.00 | 1 421 517.00 |
BZ Other receivables | 192 123.00 | | 192 123.00 | 192 123.00 |
CF Cash and cash equivalents | 266 072.00 | | 266 072.00 | 266 072.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 2 139 873.00 | 2 377.00 | 2 137 496.00 | 2 139 873.00 |
CO Grand total (0 to V) | 2 700 654.00 | 387 895.00 | 2 312 759.00 | 2 700 654.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 663.00 | 224 663.00 | | 224 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 431.00 | 374 879.00 | | 451 431.00 |
DL TOTAL (I) | 709 094.00 | 632 541.00 | | 709 094.00 |
DQ Provisions for Expenses | 171 292.00 | 39 000.00 | | 171 292.00 |
DR TOTAL (IV) | 171 292.00 | 39 000.00 | | 171 292.00 |
DU Loans and Debts from Credit Institutions (3) | 51 279.00 | 86 051.00 | | 51 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 3 762.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 744 095.00 | 870 518.00 | | 744 095.00 |
DY Tax and social security liabilities | 556 601.00 | 560 550.00 | | 556 601.00 |
EA Other liabilities | | 779.00 | | |
EC TOTAL (IV) | 1 432 374.00 | 1 521 660.00 | | 1 432 374.00 |
EE Grand total (I to V) | 2 312 759.00 | 2 193 201.00 | | 2 312 759.00 |
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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 | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 6 884 577.00 | | 6 884 577.00 | 6 884 577.00 |
FJ Net sales | 6 886 261.00 | | 6 886 261.00 | 6 886 261.00 |
FM Inventory production | | | 154 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 581.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 102 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 321.00 | |
FW Other purchases and external expenses | | | 2 205 377.00 | |
FX Taxes, duties, and similar payments | | | 58 337.00 | |
FY Salaries and Wages | | | 1 056 443.00 | |
FZ Social Security Contributions | | | 529 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 292.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 6 527 563.00 | |
GG - OPERATING RESULT (I - II) | | | 574 684.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 4 765.00 | | 222.00 |
HB Exceptional income from capital transactions | 10 158.00 | 22 730.00 | | 10 158.00 |
HD Total exceptional income (VII) | 10 380.00 | 27 495.00 | | 10 380.00 |
HF Exceptional expenses on capital transactions | 5 035.00 | 6 864.00 | | 5 035.00 |
HG Exceptional depreciation and provisions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | 5 035.00 | 8 391.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | 19 104.00 | | 5 345.00 |
HK Income tax | 128 590.00 | 118 889.00 | | 128 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 320.00 | 6 073 964.00 | | 7 114 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 889.00 | 5 699 086.00 | | 6 662 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 431.00 | 374 879.00 | | 451 431.00 |
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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 | 539 512.00 | | 41 488.00 | 539 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 336.00 | |
I4 DECREASES Grand Total | | 20 219.00 | 560 782.00 | |
IO DECREASES Total including other intangible assets | | | 118 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 218.00 | 435 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 768.00 | | 4 560.00 | 113 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 407.00 | | 36 928.00 | 418 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 20 695.00 | 5 494.00 | | 20 695.00 |
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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 | 39 000.00 | 171 292.00 | 39 000.00 | 39 000.00 |
6T Receivables | 3 410.00 | 2 050.00 | 3 083.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 2 050.00 | 3 083.00 | 3 410.00 |
7C Grand total | 42 410.00 | 173 342.00 | 42 083.00 | 42 410.00 |
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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 | 744 095.00 | 744 095.00 | | 744 095.00 |
8C Staff and Related Accounts | 131 818.00 | 131 818.00 | | 131 818.00 |
8D Social Security and Other Social Organizations | 166 081.00 | 166 081.00 | | 166 081.00 |
UT Other financial assets | 7 321.00 | | | 7 321.00 |
UX Other trade receivables | 1 418 664.00 | | | 1 418 664.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 17 939.00 | | | 17 939.00 |
VA Doubtful or disputed receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 117 217.00 | | | 117 217.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 51 234.00 | 34 290.00 | 16 945.00 | 51 234.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 17 950.00 | | | 17 950.00 |
VK Loans repaid during the year | 52 077.00 | | | 52 077.00 |
VM Income taxes | 25 200.00 | | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | | | 31 738.00 |
VS Prepaid expenses | 15 898.00 | | | 15 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 859.00 | 1 629 538.00 | 7 321.00 | 1 636 859.00 |
VW VAT | 250 725.00 | 250 725.00 | | 250 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 975.00 | 1 415 030.00 | 16 945.00 | 1 431 975.00 |
