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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 | | | 6 068.00 | |
AJ Other Intangible Assets | | | 150.00 | |
AT Other tangible assets | | | 203 594.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 38 000.00 | |
BJ TOTAL (I) | | | 423 463.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 388 351.00 | |
BZ Other receivables | | | 185 244.00 | |
CF Cash and cash equivalents | | | 1 386 404.00 | |
CH Prepaid expenses | | | 13 430.00 | |
CJ TOTAL (II) | | | 2 973 429.00 | |
CO Grand total (0 to V) | | | 3 396 893.00 | |
CS Evaluated investments - equity method | | | 175 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 171 112.00 | 171 112.00 | | 171 112.00 |
DD Legal reserve (1) | 15 000.00 | 12 000.00 | | 15 000.00 |
DG Other reserves | 627 622.00 | 353 808.00 | | 627 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 935.00 | 637 548.00 | | 705 935.00 |
DL TOTAL (I) | 1 669 668.00 | 1 324 467.00 | | 1 669 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 207 969.00 | | 1 280.00 |
DX Trade payables and related accounts | 68 063.00 | 63 375.00 | | 68 063.00 |
DY Tax and social security liabilities | 1 651 405.00 | 1 612 068.00 | | 1 651 405.00 |
EA Other liabilities | 6 476.00 | 58 278.00 | | 6 476.00 |
EC TOTAL (IV) | 1 727 224.00 | 1 941 689.00 | | 1 727 224.00 |
EE Grand total (I to V) | 3 396 893.00 | 3 266 156.00 | | 3 396 893.00 |
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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 | | | 5 557.00 | |
FD Production sold - goods | | | 5 206 400.00 | |
FJ Net sales | | | 5 211 958.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 5 213 203.00 | |
FS Purchases of goods (including customs duties) | | | 5 685.00 | |
FU Purchases of raw materials and other supplies | | | 6 707.00 | |
FW Other purchases and external expenses | | | 658 105.00 | |
FX Taxes, duties, and similar payments | | | 61 667.00 | |
FY Salaries and Wages | | | 2 536 655.00 | |
FZ Social Security Contributions | | | 949 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 984.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 317 997.00 | |
GG - OPERATING RESULT (I - II) | | | 895 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 065.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GP Total financial income (V) | | | 58 488.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 300.00 | 262 638.00 | | 54 300.00 |
HH Total exceptional expenses (VIII) | 39 245.00 | 280 777.00 | | 39 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | -18 138.00 | | 15 055.00 |
HK Income tax | 260 987.00 | 237 581.00 | | 260 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 991.00 | 4 821 725.00 | | 5 325 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 057.00 | 4 184 177.00 | | 4 620 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 935.00 | 637 548.00 | | 705 935.00 |
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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 | 773 008.00 | | 208 422.00 | 773 008.00 |
I3 DECREASES Total Financial Fixed Assets | 293 710.00 | 33 000.00 | 213 651.00 | 293 710.00 |
I4 DECREASES Grand Total | 293 710.00 | 33 000.00 | 654 721.00 | 293 710.00 |
IO DECREASES Total including other intangible assets | | | 17 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 419.00 | | 6 608.00 | 10 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 879.00 | | 26 164.00 | 397 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 710.00 | | 175 651.00 | 364 710.00 |
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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 | 131 273.00 | 99 984.00 | | 131 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 1 427.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 891.00 | 98 557.00 | | 121 891.00 |
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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 | 68 063.00 | 68 063.00 | | 68 063.00 |
8C Staff and Related Accounts | 951 949.00 | 951 949.00 | | 951 949.00 |
8D Social Security and Other Social Organizations | 336 074.00 | 336 074.00 | | 336 074.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 388 351.00 | 1 388 351.00 | | 1 388 351.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 418.00 | 35 418.00 | | 35 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 282.00 | 166 282.00 | | 166 282.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 025.00 | 1 587 025.00 | 38 000.00 | 1 625 025.00 |
VW VAT | 315 875.00 | 315 875.00 | | 315 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 224.00 | 1 727 224.00 | | 1 727 224.00 |
