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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 238.00 | | 154 238.00 | 154 238.00 |
BJ TOTAL (I) | 3 559 052.00 | | 3 559 052.00 | 3 559 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 384 427.00 | | 2 384 427.00 | 2 384 427.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 2 393 169.00 | | 2 393 169.00 | 2 393 169.00 |
CO Grand total (0 to V) | 5 952 220.00 | | 5 952 220.00 | 5 952 220.00 |
CU Other investments | 3 404 814.00 | | 3 404 814.00 | 3 404 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 534 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 611 153.00 | 2 002 039.00 | | 1 611 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 720.00 | 286 168.00 | | 800 720.00 |
DL TOTAL (I) | 3 454 831.00 | 3 363 165.00 | | 3 454 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 005.00 | 271 768.00 | | 500 005.00 |
DX Trade payables and related accounts | 35 610.00 | 32 546.00 | | 35 610.00 |
DY Tax and social security liabilities | 1 840 219.00 | 1 978 457.00 | | 1 840 219.00 |
EA Other liabilities | 121 555.00 | 242 159.00 | | 121 555.00 |
EC TOTAL (IV) | 2 497 389.00 | 2 524 929.00 | | 2 497 389.00 |
EE Grand total (I to V) | 5 952 220.00 | 5 888 094.00 | | 5 952 220.00 |
EG Accrued income and payables due within one year | 2 497 389.00 | 2 424 929.00 | | 2 497 389.00 |
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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 | | | 2 970 552.00 | |
FJ Net sales | | | 2 970 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 984 426.00 | |
FW Other purchases and external expenses | | | 77 107.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 1 742 095.00 | |
FZ Social Security Contributions | | | 980 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 835 341.00 | |
GG - OPERATING RESULT (I - II) | | | 149 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 551.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 706 190.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 2 038.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -987.00 | | -123.00 |
HK Income tax | 53 031.00 | 43 360.00 | | 53 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 616.00 | 3 232 582.00 | | 3 690 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 895.00 | 2 946 414.00 | | 2 889 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 720.00 | 286 168.00 | | 800 720.00 |
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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 | 3 585 763.00 | | 50.00 | 3 585 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 762.00 | 3 559 052.00 | |
I4 DECREASES Grand Total | | 26 762.00 | 3 559 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 763.00 | | 50.00 | 3 585 763.00 |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 964 947.00 | 964 947.00 | | 964 947.00 |
8D Social Security and Other Social Organizations | 522 165.00 | 522 165.00 | | 522 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 555.00 | 121 555.00 | | 121 555.00 |
UP Loans | 154 238.00 | 24 476.00 | 129 763.00 | 154 238.00 |
UX Other trade receivables | 1 826 081.00 | 1 826 081.00 | | 1 826 081.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 198 428.00 | 198 428.00 | | 198 428.00 |
VI Group and Associates | 500 005.00 | 500 005.00 | | 500 005.00 |
VM Income taxes | 350 334.00 | 350 334.00 | | 350 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 666.00 | 2 408 903.00 | 129 763.00 | 2 538 666.00 |
VW VAT | 344 785.00 | 344 785.00 | | 344 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 389.00 | 2 497 389.00 | | 2 497 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
