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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 | 72 994.00 | 72 994.00 | | 72 994.00 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
BJ TOTAL (I) | 1 669 394.00 | 72 994.00 | 1 596 400.00 | 1 669 394.00 |
BX Customers and related accounts | 1 581 760.00 | 54 772.00 | 1 526 988.00 | 1 581 760.00 |
BZ Other receivables | 2 137 441.00 | | 2 137 441.00 | 2 137 441.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CH Prepaid expenses | 222 392.00 | | 222 392.00 | 222 392.00 |
CJ TOTAL (II) | 3 957 651.00 | 54 772.00 | 3 902 878.00 | 3 957 651.00 |
CO Grand total (0 to V) | 5 627 045.00 | 127 766.00 | 5 499 278.00 | 5 627 045.00 |
CU Other investments | 1 202 400.00 | | 1 202 400.00 | 1 202 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 981.00 | 265 841.00 | | 324 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 376.00 | 59 139.00 | | 81 376.00 |
DL TOTAL (I) | 417 357.00 | 335 981.00 | | 417 357.00 |
DU Loans and Debts from Credit Institutions (3) | 707 422.00 | 914 955.00 | | 707 422.00 |
DW Advances and down payments received on current orders | 13 470.00 | 26 122.00 | | 13 470.00 |
DX Trade payables and related accounts | 1 736 069.00 | 1 522 398.00 | | 1 736 069.00 |
DY Tax and social security liabilities | 383 906.00 | 372 348.00 | | 383 906.00 |
EA Other liabilities | 33 621.00 | 14 172.00 | | 33 621.00 |
EB Prepaid income (2) | 2 207 430.00 | 2 336 634.00 | | 2 207 430.00 |
EC TOTAL (IV) | 5 081 921.00 | 5 186 631.00 | | 5 081 921.00 |
EE Grand total (I to V) | 5 499 278.00 | 5 522 612.00 | | 5 499 278.00 |
EG Accrued income and payables due within one year | 4 560 339.00 | 5 160 508.00 | | 4 560 339.00 |
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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 | | | | |
FG Production sold - services | 4 926 551.00 | 95 982.00 | 5 022 534.00 | 4 926 551.00 |
FJ Net sales | 4 926 551.00 | 95 982.00 | 5 022 534.00 | 4 926 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 050 114.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 3 802 555.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 345 065.00 | |
FZ Social Security Contributions | | | 110 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 649.00 | |
GE Other Expenses | | | 629 906.00 | |
GF Total Operating Expenses (II) | | | 4 939 370.00 | |
GG - OPERATING RESULT (I - II) | | | 110 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 725.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 694.00 | 200.00 | | 6 694.00 |
A4 Equity method investments | 629 469.00 | 629 514.00 | | 629 469.00 |
HA Exceptional income from management transactions | 26 895.00 | 1 474.00 | | 26 895.00 |
HC Reversals of provisions and transfers of expenses | | 1 963.00 | | |
HD Total exceptional income (VII) | 26 895.00 | 3 437.00 | | 26 895.00 |
HE Exceptional expenses on management operations | 25 332.00 | | | 25 332.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 25 332.00 | 4.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | 3 433.00 | | 1 562.00 |
HJ Employee participation in company results | 11 230.00 | 6 412.00 | | 11 230.00 |
HK Income tax | 25 663.00 | 15 874.00 | | 25 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 734.00 | 4 590 917.00 | | 5 093 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 357.00 | 4 531 778.00 | | 5 012 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 376.00 | 59 139.00 | | 81 376.00 |
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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 | 1 736 069.00 | 1 736 069.00 | | 1 736 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 621.00 | 33 621.00 | | 33 621.00 |
8L Deferred income | 2 207 430.00 | 2 207 430.00 | | 2 207 430.00 |
UX Other trade receivables | 1 581 759.00 | | | 1 581 759.00 |
VB VAT | 266 890.00 | | | 266 890.00 |
VC Group and associates | 1 831 710.00 | | | 1 831 710.00 |
VK Loans repaid during the year | 196 110.00 | | | 196 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 377.00 | 96 377.00 | | 96 377.00 |
VS Prepaid expenses | 222 392.00 | | | 222 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 594.00 | 3 941 594.00 | | 3 941 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 448.00 | 4 560 337.00 | 508 111.00 | 5 068 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
