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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 | | | 4 268.00 | |
AH Goodwill | | | 13 415.00 | |
AT Other tangible assets | | | 544 194.00 | |
BH Other financial assets | | | 18 321.00 | |
BJ TOTAL (I) | | | 580 198.00 | |
BV Advances and down payments on orders | | | 30 927.00 | |
BX Customers and related accounts | | | 5 610 608.00 | |
BZ Other receivables | | | 34 168.00 | |
CF Cash and cash equivalents | | | 220 906.00 | |
CH Prepaid expenses | | | 88 550.00 | |
CJ TOTAL (II) | | | 5 985 159.00 | |
CO Grand total (0 to V) | | | 6 565 357.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 648 906.00 | 3 264 649.00 | | 3 648 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 355.00 | 384 256.00 | | 563 355.00 |
DL TOTAL (I) | 4 252 961.00 | 3 689 606.00 | | 4 252 961.00 |
DP Provisions for Risks | 319 716.00 | 317 716.00 | | 319 716.00 |
DR TOTAL (IV) | 319 716.00 | 317 716.00 | | 319 716.00 |
DU Loans and Debts from Credit Institutions (3) | 318 118.00 | 322 854.00 | | 318 118.00 |
DX Trade payables and related accounts | 216 617.00 | 107 646.00 | | 216 617.00 |
DY Tax and social security liabilities | 1 438 823.00 | 1 163 441.00 | | 1 438 823.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EB Prepaid income (2) | 15 100.00 | 18 710.00 | | 15 100.00 |
EC TOTAL (IV) | 1 992 681.00 | 1 612 651.00 | | 1 992 681.00 |
EE Grand total (I to V) | 6 565 357.00 | 5 619 973.00 | | 6 565 357.00 |
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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 | | | 4 695 947.00 | |
FJ Net sales | | | 4 695 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 171.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 5 339 170.00 | |
FW Other purchases and external expenses | | | 2 298 889.00 | |
FX Taxes, duties, and similar payments | | | 67 768.00 | |
FY Salaries and Wages | | | 1 376 059.00 | |
FZ Social Security Contributions | | | 623 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 686.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 551 352.00 | |
GG - OPERATING RESULT (I - II) | | | 787 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 536.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 536.00 | | 5 417.00 |
HE Exceptional expenses on management operations | | 12 189.00 | | |
HF Exceptional expenses on capital transactions | 6 142.00 | 4 785.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 16 973.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -15 437.00 | | -725.00 |
HK Income tax | 221 938.00 | 136 602.00 | | 221 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 587.00 | 5 204 718.00 | | 5 344 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 232.00 | 4 820 461.00 | | 4 781 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 355.00 | 384 256.00 | | 563 355.00 |
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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 | 1 967 425.00 | | 130 772.00 | 1 967 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 321.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 083 197.00 | |
IO DECREASES Total including other intangible assets | | | 154 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 910 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 683.00 | | 22 830.00 | 131 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 422.00 | | 132 942.00 | 1 792 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 321.00 | | -25 000.00 | 43 321.00 |
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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 | 1 327 395.00 | 184 686.00 | 9 082.00 | 1 327 395.00 |
PE DEPRECIATION Total including other intangible assets | 86 073.00 | 50 757.00 | | 86 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 322.00 | 133 930.00 | 9 082.00 | 1 241 322.00 |
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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 | 317 716.00 | 2 000.00 | 319 716.00 | 317 716.00 |
7C Grand total | 317 716.00 | 2 000.00 | 319 716.00 | 317 716.00 |
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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 | 216 617.00 | 216 617.00 | | 216 617.00 |
8C Staff and Related Accounts | 126 403.00 | 126 403.00 | | 126 403.00 |
8D Social Security and Other Social Organizations | 197 629.00 | 197 629.00 | | 197 629.00 |
8E Income Taxes | 70 411.00 | 70 411.00 | | 70 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
8L Deferred income | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 5 610 608.00 | 5 610 608.00 | | 5 610 608.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 31 310.00 | 31 310.00 | | 31 310.00 |
VH Loans with a maturity of more than one year at origin | 318 118.00 | 318 118.00 | | 318 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 598.00 | 37 598.00 | | 37 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 88 550.00 | 88 550.00 | | 88 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 647.00 | 5 733 326.00 | 18 321.00 | 5 751 647.00 |
VW VAT | 1 006 783.00 | 1 006 783.00 | | 1 006 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 681.00 | 1 992 681.00 | | 1 992 681.00 |
