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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 | 2 120.00 | 563.00 | 1 557.00 | 2 120.00 |
AT Other tangible assets | 359 777.00 | 272 921.00 | 86 856.00 | 359 777.00 |
BH Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BJ TOTAL (I) | 386 555.00 | 273 484.00 | 113 070.00 | 386 555.00 |
BT Goods | 35 611.00 | | 35 611.00 | 35 611.00 |
BX Customers and related accounts | 1 505 200.00 | 14 149.00 | 1 491 051.00 | 1 505 200.00 |
BZ Other receivables | 97 819.00 | | 97 819.00 | 97 819.00 |
CF Cash and cash equivalents | 1 281 287.00 | | 1 281 287.00 | 1 281 287.00 |
CH Prepaid expenses | 45 394.00 | | 45 394.00 | 45 394.00 |
CJ TOTAL (II) | 2 965 312.00 | 14 149.00 | 2 951 162.00 | 2 965 312.00 |
CO Grand total (0 to V) | 3 351 866.00 | 287 634.00 | 3 064 232.00 | 3 351 866.00 |
CP Shares due in less than one year | 24 658.00 | | | 24 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 281 083.00 | 268 026.00 | | 281 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 771.00 | 663 057.00 | | 547 771.00 |
DL TOTAL (I) | 1 400 216.00 | 1 502 445.00 | | 1 400 216.00 |
DP Provisions for Risks | | 39 483.00 | | |
DR TOTAL (IV) | | 39 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 753.00 | 376 075.00 | | 404 753.00 |
DW Advances and down payments received on current orders | | 2 972.00 | | |
DX Trade payables and related accounts | 427 865.00 | 722 796.00 | | 427 865.00 |
DY Tax and social security liabilities | 397 422.00 | 496 591.00 | | 397 422.00 |
EA Other liabilities | 11 408.00 | 1 274.00 | | 11 408.00 |
EB Prepaid income (2) | 422 568.00 | 407 755.00 | | 422 568.00 |
EC TOTAL (IV) | 1 664 017.00 | 2 007 463.00 | | 1 664 017.00 |
EE Grand total (I to V) | 3 064 232.00 | 3 549 391.00 | | 3 064 232.00 |
EG Accrued income and payables due within one year | 1 664 017.00 | 2 004 491.00 | | 1 664 017.00 |
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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 | 2 932 275.00 | | 2 932 275.00 | 2 932 275.00 |
FG Production sold - services | 3 032 059.00 | | 3 032 059.00 | 3 032 059.00 |
FJ Net sales | 5 964 334.00 | | 5 964 334.00 | 5 964 334.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 854.00 | |
FQ Other income | | | 43 704.00 | |
FR Total operating income (I) | | | 6 179 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 567.00 | |
FT Inventory change (goods) | | | 63 338.00 | |
FU Purchases of raw materials and other supplies | | | 7 259.00 | |
FW Other purchases and external expenses | | | 921 230.00 | |
FX Taxes, duties, and similar payments | | | 82 804.00 | |
FY Salaries and Wages | | | 1 627 886.00 | |
FZ Social Security Contributions | | | 519 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 406 116.00 | |
GG - OPERATING RESULT (I - II) | | | 772 893.00 | |
GL Other interest and similar income | | | 7 574.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 4 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 757.00 | | |
HK Income tax | 227 943.00 | 278 801.00 | | 227 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 583.00 | 6 592 920.00 | | 6 186 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 811.00 | 5 929 863.00 | | 5 638 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 771.00 | 663 057.00 | | 547 771.00 |
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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 | 368 486.00 | | 18 069.00 | 368 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 658.00 | |
I4 DECREASES Grand Total | | | 386 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 828.00 | | 14 949.00 | 344 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 658.00 | | 1 000.00 | 23 658.00 |
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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 | 236 037.00 | 37 447.00 | | 236 037.00 |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 037.00 | 36 884.00 | | 236 037.00 |
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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 | 39 483.00 | | 39 483.00 | 39 483.00 |
6T Receivables | 13 171.00 | 978.00 | | 13 171.00 |
7B Total provisions for depreciation | 13 171.00 | 978.00 | | 13 171.00 |
7C Grand total | 52 655.00 | 978.00 | 39 483.00 | 52 655.00 |
UE of which provisions and reversals: - Operating | | 978.00 | 39 483.00 | |
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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 | 427 865.00 | 427 865.00 | | 427 865.00 |
8C Staff and Related Accounts | 171 323.00 | 171 323.00 | | 171 323.00 |
8D Social Security and Other Social Organizations | 120 057.00 | 120 057.00 | | 120 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
8L Deferred income | 422 568.00 | 422 568.00 | | 422 568.00 |
UT Other financial assets | 24 658.00 | 24 658.00 | | 24 658.00 |
UX Other trade receivables | 1 487 048.00 | 1 487 048.00 | | 1 487 048.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VC Group and associates | 71 744.00 | 71 744.00 | | 71 744.00 |
VI Group and Associates | 404 753.00 | 404 753.00 | | 404 753.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 256.00 | 25 256.00 | | 25 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
VS Prepaid expenses | 45 394.00 | 45 394.00 | | 45 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 071.00 | 1 673 071.00 | | 1 673 071.00 |
VW VAT | 80 787.00 | 80 787.00 | | 80 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 017.00 | 1 664 017.00 | | 1 664 017.00 |
