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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 | | | 887.00 | |
AJ Other Intangible Assets | | | 150.00 | |
AT Other tangible assets | | | 275 988.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 207 651.00 | |
BH Other financial assets | | | 157 059.00 | |
BJ TOTAL (I) | | | 641 735.00 | |
BV Advances and down payments on orders | | | 7 941.00 | |
BX Customers and related accounts | | | 901 304.00 | |
BZ Other receivables | | | 521 738.00 | |
CF Cash and cash equivalents | | | 1 145 047.00 | |
CH Prepaid expenses | | | 48 391.00 | |
CJ TOTAL (II) | | | 2 624 421.00 | |
CO Grand total (0 to V) | | | 3 266 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 120 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 171 112.00 | 26 991.00 | | 171 112.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 808.00 | 353 808.00 | | 353 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 548.00 | 408 412.00 | | 637 548.00 |
DL TOTAL (I) | 1 324 467.00 | 921 211.00 | | 1 324 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 969.00 | | | 207 969.00 |
DX Trade payables and related accounts | 63 375.00 | 22 200.00 | | 63 375.00 |
DY Tax and social security liabilities | 1 612 068.00 | 945 478.00 | | 1 612 068.00 |
EA Other liabilities | 58 278.00 | 8 175.00 | | 58 278.00 |
EC TOTAL (IV) | 1 941 689.00 | 975 854.00 | | 1 941 689.00 |
EE Grand total (I to V) | 3 266 156.00 | 1 897 064.00 | | 3 266 156.00 |
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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 | | | 11 927.00 | |
FD Production sold - goods | | | 4 535 558.00 | |
FJ Net sales | | | 4 547 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 548 186.00 | |
FS Purchases of goods (including customs duties) | | | 10 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FW Other purchases and external expenses | | | 621 832.00 | |
FX Taxes, duties, and similar payments | | | 53 674.00 | |
FY Salaries and Wages | | | 2 082 434.00 | |
FZ Social Security Contributions | | | 799 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 188.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 662 063.00 | |
GG - OPERATING RESULT (I - II) | | | 886 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 10 901.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HB Exceptional income from capital transactions | 260 565.00 | 42 733.00 | | 260 565.00 |
HD Total exceptional income (VII) | 262 638.00 | 42 733.00 | | 262 638.00 |
HE Exceptional expenses on management operations | 19 797.00 | 8.00 | | 19 797.00 |
HF Exceptional expenses on capital transactions | 260 980.00 | 42 029.00 | | 260 980.00 |
HH Total exceptional expenses (VIII) | 280 777.00 | 42 029.00 | | 280 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 138.00 | 704.00 | | -18 138.00 |
HK Income tax | 237 581.00 | 139 851.00 | | 237 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 725.00 | 3 180 552.00 | | 4 821 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 177.00 | 2 772 140.00 | | 4 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 548.00 | 408 412.00 | | 637 548.00 |
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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 | 650 234.00 | | 649 790.00 | 650 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 826.00 | 364 710.00 | |
I4 DECREASES Grand Total | 265 924.00 | 261 092.00 | 773 008.00 | 265 924.00 |
IO DECREASES Total including other intangible assets | | 1 571.00 | 10 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 924.00 | 36 695.00 | 397 879.00 | 265 924.00 |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | 1 339.00 | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 387.00 | | 338 111.00 | 362 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 196.00 | | 310 340.00 | 277 196.00 |
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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 | 72 578.00 | 86 188.00 | 27 494.00 | 72 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 651.00 | 303.00 | 1 571.00 | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 928.00 | 85 885.00 | 25 923.00 | 61 928.00 |
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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 | 63 375.00 | 63 375.00 | | 63 375.00 |
8C Staff and Related Accounts | 828 348.00 | 828 348.00 | | 828 348.00 |
8D Social Security and Other Social Organizations | 369 844.00 | 369 844.00 | | 369 844.00 |
8E Income Taxes | 70 742.00 | 70 742.00 | | 70 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 278.00 | 58 278.00 | | 58 278.00 |
UT Other financial assets | 157 059.00 | | 157 059.00 | 157 059.00 |
UX Other trade receivables | 1 405 718.00 | 1 405 718.00 | | 1 405 718.00 |
UY Staff and related accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VI Group and Associates | 207 969.00 | 207 969.00 | | 207 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 595.00 | 32 595.00 | | 32 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 48 391.00 | 48 391.00 | | 48 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 433.00 | 1 479 374.00 | 157 059.00 | 1 636 433.00 |
VW VAT | 310 539.00 | 310 539.00 | | 310 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 689.00 | 1 941 689.00 | | 1 941 689.00 |
