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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 063.00 | 88 635.00 | 1 428.00 | 90 063.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 94 775.00 | 88 635.00 | 6 140.00 | 94 775.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 584 278.00 | 9 061.00 | 575 217.00 | 584 278.00 |
CF Cash and cash equivalents | 115 949.00 | | 115 949.00 | 115 949.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 729 770.00 | 9 061.00 | 720 709.00 | 729 770.00 |
CO Grand total (0 to V) | 824 545.00 | 97 696.00 | 726 849.00 | 824 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 187 023.00 | 191 325.00 | | 187 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 431.00 | 20 823.00 | | 35 431.00 |
DL TOTAL (I) | 266 674.00 | 256 368.00 | | 266 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | 26 090.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 188.00 | | | 21 188.00 |
DX Trade payables and related accounts | 222 304.00 | 158 185.00 | | 222 304.00 |
DY Tax and social security liabilities | 108 503.00 | 110 124.00 | | 108 503.00 |
EA Other liabilities | 10 597.00 | 18 026.00 | | 10 597.00 |
EB Prepaid income (2) | 78 373.00 | 70 194.00 | | 78 373.00 |
EC TOTAL (IV) | 460 175.00 | 382 620.00 | | 460 175.00 |
EE Grand total (I to V) | 726 849.00 | 638 987.00 | | 726 849.00 |
EI Including equity loans | 21 188.00 | | | 21 188.00 |
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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 | | | 514 040.00 | |
FJ Net sales | | | 514 040.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 517 384.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 309 843.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 105 330.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GB Operating Expenses - Provisions | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 112.00 | |
GG - OPERATING RESULT (I - II) | | | 58 272.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 476.00 | 23 999.00 | | 12 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 476.00 | -23 999.00 | | -12 476.00 |
HK Income tax | 9 791.00 | 8 230.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 384.00 | 624 019.00 | | 517 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 953.00 | 603 196.00 | | 481 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 431.00 | 20 823.00 | | 35 431.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
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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 | 88 356.00 | 279.00 | | 88 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 356.00 | 279.00 | | 88 356.00 |
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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 | 222 304.00 | 222 304.00 | | 222 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
8L Deferred income | 78 373.00 | 78 373.00 | | 78 373.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UY Staff and related accounts | 465 865.00 | 454 992.00 | 10 873.00 | 465 865.00 |
VH Loans with a maturity of more than one year at origin | 19 210.00 | 7 045.00 | 12 165.00 | 19 210.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VP Miscellaneous | 118 413.00 | 118 413.00 | | 118 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 503.00 | 108 503.00 | | 108 503.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 533.00 | 579 948.00 | 15 585.00 | 595 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 175.00 | 448 011.00 | 12 165.00 | 460 175.00 |
