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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 66 889.00 | 42 392.00 | 24 496.00 | 66 889.00 |
AL Advances and down payments on intangible assets. | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 366 599.00 | 303 076.00 | 63 523.00 | 366 599.00 |
AT Other tangible assets | 274 762.00 | 255 281.00 | 19 480.00 | 274 762.00 |
BJ TOTAL (I) | 797 251.00 | 600 750.00 | 196 500.00 | 797 251.00 |
BT Goods | 53 746.00 | | 53 746.00 | 53 746.00 |
BX Customers and related accounts | 58 258.00 | | 58 258.00 | 58 258.00 |
BZ Other receivables | 1 843 839.00 | | 1 843 839.00 | 1 843 839.00 |
CF Cash and cash equivalents | 67 895.00 | | 67 895.00 | 67 895.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 2 032 766.00 | | 2 032 766.00 | 2 032 766.00 |
CO Grand total (0 to V) | 2 830 017.00 | 600 750.00 | 2 229 267.00 | 2 830 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 225.00 | 481 136.00 | | 355 225.00 |
DL TOTAL (I) | 397 168.00 | 523 079.00 | | 397 168.00 |
DP Provisions for Risks | 74 000.00 | 96 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 96 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 470.00 | | |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 970 599.00 | 891 517.00 | | 970 599.00 |
DY Tax and social security liabilities | 410 221.00 | 432 665.00 | | 410 221.00 |
EA Other liabilities | 371 446.00 | 473 600.00 | | 371 446.00 |
EB Prepaid income (2) | 5 430.00 | 8 988.00 | | 5 430.00 |
EC TOTAL (IV) | 1 758 099.00 | 2 093 243.00 | | 1 758 099.00 |
EE Grand total (I to V) | 2 229 267.00 | 2 712 322.00 | | 2 229 267.00 |
EG Accrued income and payables due within one year | 1 758 099.00 | 2 093 243.00 | | 1 758 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 597.00 | | |
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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 | | | 1 381 471.00 | |
FG Production sold - services | | | 6 160 444.00 | |
FJ Net sales | | | 7 541 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 773.00 | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 7 723 440.00 | |
FS Purchases of goods (including customs duties) | | | 303 413.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 657.00 | |
FW Other purchases and external expenses | | | 1 027 177.00 | |
FX Taxes, duties, and similar payments | | | 124 998.00 | |
FY Salaries and Wages | | | 882 741.00 | |
FZ Social Security Contributions | | | 374 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 837 327.00 | |
GF Total Operating Expenses (II) | | | 7 163 048.00 | |
GG - OPERATING RESULT (I - II) | | | 560 392.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 34 587.00 | |
GU Total financial expenses (VI) | | | 34 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 561.00 | | | 9 561.00 |
HD Total exceptional income (VII) | 9 561.00 | | | 9 561.00 |
HE Exceptional expenses on management operations | 10 592.00 | | | 10 592.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HJ Employee participation in company results | 65 774.00 | 72 972.00 | | 65 774.00 |
HK Income tax | 105 182.00 | 189 888.00 | | 105 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 410.00 | 7 764 169.00 | | 7 734 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 185.00 | 7 283 033.00 | | 7 379 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 225.00 | 481 136.00 | | 355 225.00 |
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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 | 529 617.00 | 28 740.00 | | 529 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 617.00 | 28 740.00 | | 529 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 22 000.00 | 96 000.00 |
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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 | 970 599.00 | 970 599.00 | | 970 599.00 |
8D Social Security and Other Social Organizations | 256 404.00 | 256 404.00 | | 256 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 459.00 | 196 459.00 | | 196 459.00 |
8L Deferred income | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 58 258.00 | 58 258.00 | | 58 258.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 1 456 972.00 | 1 456 972.00 | | 1 456 972.00 |
VI Group and Associates | 175 388.00 | 175 388.00 | | 175 388.00 |
VN Other taxes, similar payments | 185 804.00 | 185 504.00 | | 185 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 347.00 | 200 347.00 | | 200 347.00 |
VS Prepaid expenses | 9 026.00 | 7 208.00 | 1 817.00 | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 124.00 | 1 909 306.00 | 1 817.00 | 1 911 124.00 |
VW VAT | 153 816.00 | 153 816.00 | | 153 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 099.00 | 1 758 099.00 | | 1 758 099.00 |
