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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 | 37 807.00 | 27 244.00 | 10 563.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 163 228.00 | 134 883.00 | 28 345.00 | 163 228.00 |
BF Loans | 66 020.00 | | 66 020.00 | 66 020.00 |
BH Other financial assets | 214 040.00 | | 214 040.00 | 214 040.00 |
BJ TOTAL (I) | 485 237.00 | 166 253.00 | 318 984.00 | 485 237.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 4 151 533.00 | | 4 151 533.00 | 4 151 533.00 |
BZ Other receivables | 852 295.00 | | 852 295.00 | 852 295.00 |
CH Prepaid expenses | 66 842.00 | | 66 842.00 | 66 842.00 |
CJ TOTAL (II) | 5 071 933.00 | | 5 071 933.00 | 5 071 933.00 |
CO Grand total (0 to V) | 5 557 170.00 | 166 253.00 | 5 390 917.00 | 5 557 170.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 155.00 | -178 042.00 | | 347 155.00 |
DL TOTAL (I) | 357 155.00 | -168 042.00 | | 357 155.00 |
DP Provisions for Risks | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | 108 292.00 | | 59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 251.00 | 1 561 001.00 | | 2 395 251.00 |
DX Trade payables and related accounts | 976 336.00 | 718 151.00 | | 976 336.00 |
DY Tax and social security liabilities | 1 563 267.00 | 1 546 551.00 | | 1 563 267.00 |
EB Prepaid income (2) | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 5 033 762.00 | 3 972 995.00 | | 5 033 762.00 |
EE Grand total (I to V) | 5 390 917.00 | 3 867 953.00 | | 5 390 917.00 |
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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 | 10 405 293.00 | 118 596.00 | 10 523 889.00 | 10 405 293.00 |
FJ Net sales | 10 405 293.00 | 118 596.00 | 10 523 889.00 | 10 405 293.00 |
FO Operating subsidies | | | 71 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 862.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 10 628 981.00 | |
FW Other purchases and external expenses | | | 5 053 329.00 | |
FX Taxes, duties, and similar payments | | | 261 204.00 | |
FY Salaries and Wages | | | 3 299 321.00 | |
FZ Social Security Contributions | | | 1 606 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 978.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 10 243 983.00 | |
GG - OPERATING RESULT (I - II) | | | 384 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 40 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | 200 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 200 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 60 453.00 | 6 801.00 | | 60 453.00 |
HG Exceptional depreciation and provisions | | 29 640.00 | | |
HH Total exceptional expenses (VIII) | 60 453.00 | 36 441.00 | | 60 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | 163 559.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 347.00 | 13 150 395.00 | | 10 692 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 192.00 | 13 328 437.00 | | 10 345 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 155.00 | -178 042.00 | | 347 155.00 |
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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 | 491 480.00 | | 15 271.00 | 491 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 514.00 | 280 076.00 | |
I4 DECREASES Grand Total | | 21 514.00 | 485 237.00 | |
IO DECREASES Total including other intangible assets | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 404.00 | | 2 403.00 | 35 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 486.00 | | 12 868.00 | 154 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 590.00 | | | 301 590.00 |
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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 | 147 275.00 | 18 978.00 | | 147 275.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | 4 958.00 | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 989.00 | 14 020.00 | | 124 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 63 000.00 | 63 000.00 |
UJ - Exceptional | | | 63 000.00 | |
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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 | 976 336.00 | 976 336.00 | | 976 336.00 |
8C Staff and Related Accounts | 324 922.00 | 324 922.00 | | 324 922.00 |
8D Social Security and Other Social Organizations | 394 219.00 | 394 219.00 | | 394 219.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UP Loans | 66 020.00 | | | 66 020.00 |
UT Other financial assets | 214 040.00 | | | 214 040.00 |
UX Other trade receivables | 4 151 533.00 | | | 4 151 533.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 140 049.00 | | | 140 049.00 |
VB VAT | 383 011.00 | | | 383 011.00 |
VG Loans with a maturity of up to one year at origin | 59 908.00 | 59 908.00 | | 59 908.00 |
VI Group and Associates | 2 395 251.00 | 2 395 251.00 | | 2 395 251.00 |
VN Other taxes, similar payments | 28 209.00 | | | 28 209.00 |
VP Miscellaneous | 300 951.00 | | | 300 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 982.00 | 123 323.00 | | 113 982.00 |
VS Prepaid expenses | 66 842.00 | | | 66 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 730.00 | 5 070 670.00 | 280 080.00 | 5 350 730.00 |
VW VAT | 730 144.00 | 493 791.00 | | 730 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 762.00 | 5 033 762.00 | | 5 033 762.00 |
