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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 | 52 401.00 | 40 778.00 | 11 623.00 | 52 401.00 |
AH Goodwill | 441 939.00 | | 441 939.00 | 441 939.00 |
BH Other financial assets | 435 963.00 | | 435 963.00 | 435 963.00 |
BJ TOTAL (I) | 930 303.00 | 40 778.00 | 889 525.00 | 930 303.00 |
BV Advances and down payments on orders | 63 835.00 | | 63 835.00 | 63 835.00 |
BX Customers and related accounts | 4 013 145.00 | | 4 013 145.00 | 4 013 145.00 |
BZ Other receivables | 61 253.00 | | 61 253.00 | 61 253.00 |
CF Cash and cash equivalents | 1 582 724.00 | | 1 582 724.00 | 1 582 724.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 5 738 921.00 | | 5 738 921.00 | 5 738 921.00 |
CO Grand total (0 to V) | 6 669 224.00 | 40 778.00 | 6 628 447.00 | 6 669 224.00 |
CP Shares due in less than one year | 435 963.00 | | | 435 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 860.00 | 605 860.00 | | 605 860.00 |
DD Legal reserve (1) | 60 586.00 | 60 586.00 | | 60 586.00 |
DG Other reserves | 1 015 702.00 | 259 661.00 | | 1 015 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 796.00 | 756 041.00 | | 575 796.00 |
DL TOTAL (I) | 2 257 945.00 | 1 682 148.00 | | 2 257 945.00 |
DU Loans and Debts from Credit Institutions (3) | 640 077.00 | 213 143.00 | | 640 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 245.00 | 2 254 099.00 | | 1 460 245.00 |
DX Trade payables and related accounts | 1 204 278.00 | 162 938.00 | | 1 204 278.00 |
DY Tax and social security liabilities | 1 021 092.00 | 931 281.00 | | 1 021 092.00 |
EA Other liabilities | 10 050.00 | 76 833.00 | | 10 050.00 |
EB Prepaid income (2) | 34 759.00 | 79 008.00 | | 34 759.00 |
EC TOTAL (IV) | 4 370 502.00 | 3 717 302.00 | | 4 370 502.00 |
EE Grand total (I to V) | 6 628 447.00 | 5 399 450.00 | | 6 628 447.00 |
EG Accrued income and payables due within one year | 4 370 502.00 | 3 717 302.00 | | 4 370 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 077.00 | 213 143.00 | | 640 077.00 |
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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 | 19 050 738.00 | | 19 050 738.00 | 19 050 738.00 |
FJ Net sales | 19 050 738.00 | | 19 050 738.00 | 19 050 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FR Total operating income (I) | | | 19 052 922.00 | |
FW Other purchases and external expenses | | | 16 388 706.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
FY Salaries and Wages | | | 316 021.00 | |
FZ Social Security Contributions | | | 160 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 571.00 | |
GE Other Expenses | | | 1 260 000.00 | |
GF Total Operating Expenses (II) | | | 18 179 356.00 | |
GG - OPERATING RESULT (I - II) | | | 873 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | 2 208.00 | | 2 184.00 |
A4 Equity method investments | 1 260 000.00 | 1 020 000.00 | | 1 260 000.00 |
HA Exceptional income from management transactions | 55.00 | 2 302.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 302.00 | | 55.00 |
HE Exceptional expenses on management operations | 9 914.00 | 10.00 | | 9 914.00 |
HH Total exceptional expenses (VIII) | 9 914.00 | 10.00 | | 9 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 859.00 | 2 292.00 | | -9 859.00 |
HK Income tax | 284 045.00 | 375 430.00 | | 284 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 052 978.00 | 17 553 263.00 | | 19 052 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477 181.00 | 16 797 222.00 | | 18 477 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 796.00 | 756 041.00 | | 575 796.00 |
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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 | 917 187.00 | | 13 116.00 | 917 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 963.00 | |
I4 DECREASES Grand Total | | | 930 303.00 | |
IO DECREASES Total including other intangible assets | | | 494 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 224.00 | | 13 116.00 | 481 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 963.00 | | | 435 963.00 |
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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 | 18 206.00 | 22 571.00 | | 18 206.00 |
PE DEPRECIATION Total including other intangible assets | 18 206.00 | 22 571.00 | | 18 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 183 270.00 | 1 183 270.00 | | 1 183 270.00 |
8B Suppliers and Related Accounts | 1 204 278.00 | 1 204 278.00 | | 1 204 278.00 |
8C Staff and Related Accounts | 53 375.00 | 53 375.00 | | 53 375.00 |
8D Social Security and Other Social Organizations | 89 641.00 | 89 641.00 | | 89 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
8L Deferred income | 34 759.00 | 34 759.00 | | 34 759.00 |
UT Other financial assets | 435 963.00 | 435 963.00 | | 435 963.00 |
UX Other trade receivables | 4 013 145.00 | | | 4 013 145.00 |
UZ Social Security, other social security organizations | 4 233.00 | | | 4 233.00 |
VB VAT | 38 815.00 | | | 38 815.00 |
VG Loans with a maturity of up to one year at origin | 640 077.00 | 640 077.00 | | 640 077.00 |
VI Group and Associates | 276 975.00 | 276 975.00 | | 276 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 206.00 | | | 18 206.00 |
VS Prepaid expenses | 17 964.00 | | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 325.00 | 4 528 325.00 | | 4 528 325.00 |
VW VAT | 873 720.00 | 873 720.00 | | 873 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 502.00 | 4 370 502.00 | | 4 370 502.00 |
