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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 | 92 499.00 | 91 794.00 | 704.00 | 92 499.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 56 971.00 | 3 149.00 | 60 120.00 |
AT Other tangible assets | 797 225.00 | 721 588.00 | 75 637.00 | 797 225.00 |
BH Other financial assets | 69 029.00 | | 69 029.00 | 69 029.00 |
BJ TOTAL (I) | 1 900 875.00 | 870 354.00 | 1 030 521.00 | 1 900 875.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 842 677.00 | | 842 677.00 | 842 677.00 |
BZ Other receivables | 4 169 279.00 | | 4 169 279.00 | 4 169 279.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 5 036 839.00 | | 5 036 839.00 | 5 036 839.00 |
CO Grand total (0 to V) | 6 937 714.00 | 870 354.00 | 6 067 360.00 | 6 937 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 264 522.00 | 2 660 183.00 | | 2 264 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 100.00 | 754 338.00 | | 1 168 100.00 |
DL TOTAL (I) | 3 707 623.00 | 3 689 522.00 | | 3 707 623.00 |
DP Provisions for Risks | 63 082.00 | | | 63 082.00 |
DQ Provisions for Expenses | 129 735.00 | 116 668.00 | | 129 735.00 |
DR TOTAL (IV) | 192 817.00 | 116 668.00 | | 192 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 329 506.00 | 245 706.00 | | 329 506.00 |
DY Tax and social security liabilities | 681 862.00 | 517 375.00 | | 681 862.00 |
EA Other liabilities | 1 153 450.00 | 830 794.00 | | 1 153 450.00 |
EC TOTAL (IV) | 2 166 920.00 | 1 593 876.00 | | 2 166 920.00 |
EE Grand total (I to V) | 6 067 360.00 | 5 400 066.00 | | 6 067 360.00 |
EG Accrued income and payables due within one year | 2 166 920.00 | 1 593 876.00 | | 2 166 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 2 615.00 | 6 656 999.00 | 6 659 614.00 | 2 615.00 |
FJ Net sales | 2 615.00 | 6 656 999.00 | 6 659 614.00 | 2 615.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 659 673.00 | |
FW Other purchases and external expenses | | | 1 900 396.00 | |
FX Taxes, duties, and similar payments | | | 130 533.00 | |
FY Salaries and Wages | | | 2 276 238.00 | |
FZ Social Security Contributions | | | 1 114 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 149.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 520 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 399.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 506.00 | 3 096.00 | | 525 506.00 |
HD Total exceptional income (VII) | 525 506.00 | 3 096.00 | | 525 506.00 |
HE Exceptional expenses on management operations | 53 313.00 | 29 442.00 | | 53 313.00 |
HH Total exceptional expenses (VIII) | 53 313.00 | 29 442.00 | | 53 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 193.00 | -26 345.00 | | 472 193.00 |
HK Income tax | 442 572.00 | 385 930.00 | | 442 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 179.00 | 6 259 004.00 | | 7 185 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 078.00 | 5 504 665.00 | | 6 017 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 100.00 | 754 338.00 | | 1 168 100.00 |
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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 | 848 473.00 | 21 881.00 | | 848 473.00 |
PE DEPRECIATION Total including other intangible assets | 90 992.00 | 803.00 | | 90 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 482.00 | 21 078.00 | | 757 482.00 |
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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 | 116 668.00 | 76 149.00 | | 116 668.00 |
7C Grand total | 116 668.00 | 76 149.00 | | 116 668.00 |
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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 | 329 507.00 | 329 507.00 | | 329 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 69 030.00 | | 69 030.00 | 69 030.00 |
UX Other trade receivables | 842 678.00 | 842 678.00 | | 842 678.00 |
VC Group and associates | 4 081 371.00 | 4 081 371.00 | | 4 081 371.00 |
VP Miscellaneous | 87 909.00 | 87 909.00 | | 87 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 863.00 | 681 863.00 | | 681 863.00 |
VS Prepaid expenses | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 301.00 | 5 035 273.00 | 69 030.00 | 5 104 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 820.00 | 2 164 820.00 | | 2 164 820.00 |
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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 | 39.00 | | | 39.00 |
