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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 888.00 | 97 888.00 | | 97 888.00 |
AT Other tangible assets | 456 364.00 | 442 625.00 | 13 738.00 | 456 364.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 911 211.00 | 542 632.00 | 368 578.00 | 911 211.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 1 115 870.00 | 11 935.00 | 1 103 935.00 | 1 115 870.00 |
BZ Other receivables | 1 232 487.00 | | 1 232 487.00 | 1 232 487.00 |
CF Cash and cash equivalents | 325 894.00 | | 325 894.00 | 325 894.00 |
CH Prepaid expenses | 67 592.00 | | 67 592.00 | 67 592.00 |
CJ TOTAL (II) | 2 747 274.00 | 11 935.00 | 2 735 340.00 | 2 747 274.00 |
CO Grand total (0 to V) | 3 658 485.00 | 554 567.00 | 3 103 918.00 | 3 658 485.00 |
CU Other investments | 310 010.00 | | 310 010.00 | 310 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 765.00 | 915 784.00 | | 80 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 686.00 | 164 980.00 | | 149 686.00 |
DL TOTAL (I) | 285 451.00 | 1 135 765.00 | | 285 451.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 20 248.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 449.00 | 482 466.00 | | 1 115 449.00 |
DX Trade payables and related accounts | 916 323.00 | 899 780.00 | | 916 323.00 |
DY Tax and social security liabilities | 765 435.00 | 1 041 456.00 | | 765 435.00 |
EA Other liabilities | 21 087.00 | 38 025.00 | | 21 087.00 |
EC TOTAL (IV) | 2 818 467.00 | 2 481 975.00 | | 2 818 467.00 |
EE Grand total (I to V) | 3 103 918.00 | 3 617 740.00 | | 3 103 918.00 |
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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 | 5 738 832.00 | | 5 738 832.00 | 5 738 832.00 |
FJ Net sales | 5 738 832.00 | | 5 738 832.00 | 5 738 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 397.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 5 869 570.00 | |
FW Other purchases and external expenses | | | 3 292 303.00 | |
FX Taxes, duties, and similar payments | | | 71 733.00 | |
FY Salaries and Wages | | | 1 681 248.00 | |
FZ Social Security Contributions | | | 749 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 892.00 | |
GF Total Operating Expenses (II) | | | 5 825 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 113 717.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700.00 | 23 469.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 23 469.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 360.00 | 1 925.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 5 204.00 | | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | 1 925.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 136.00 | 21 544.00 | | 13 136.00 |
HK Income tax | 15 352.00 | 22 182.00 | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 987.00 | 6 453 041.00 | | 6 001 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 300.00 | 6 288 061.00 | | 5 852 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 686.00 | 164 980.00 | | 149 686.00 |
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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 | 967 040.00 | | | 967 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 840.00 | |
I4 DECREASES Grand Total | | 55 830.00 | 911 211.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 830.00 | 554 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 081.00 | | | 610 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 840.00 | | | 334 840.00 |
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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 | 580 677.00 | 12 581.00 | 50 626.00 | 580 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 558.00 | 12 581.00 | 50 626.00 | 578 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 943.00 | 1 008.00 | 11 935.00 | 12 943.00 |
7B Total provisions for depreciation | 12 943.00 | 1 008.00 | 11 935.00 | 12 943.00 |
7C Grand total | 12 943.00 | 1 008.00 | 11 935.00 | 12 943.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 916 323.00 | 916 323.00 | | 916 323.00 |
8C Staff and Related Accounts | 305 016.00 | 305 016.00 | | 305 016.00 |
8D Social Security and Other Social Organizations | 192 832.00 | 192 832.00 | | 192 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
UT Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
UX Other trade receivables | 1 095 278.00 | 1 095 278.00 | | 1 095 278.00 |
UY Staff and related accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
VB VAT | 119 807.00 | 119 807.00 | | 119 807.00 |
VC Group and associates | 909 283.00 | 909 283.00 | | 909 283.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 1 115 449.00 | 1 115 449.00 | | 1 115 449.00 |
VM Income taxes | 77 112.00 | 77 112.00 | | 77 112.00 |
VP Miscellaneous | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 986.00 | 24 986.00 | | 24 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 037.00 | 80 037.00 | | 80 037.00 |
VS Prepaid expenses | 67 592.00 | 67 592.00 | | 67 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 716.00 | 2 395 357.00 | 45 359.00 | 2 440 716.00 |
VW VAT | 242 600.00 | 242 600.00 | | 242 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 467.00 | 2 818 467.00 | | 2 818 467.00 |
