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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 66 434.00 | 47 835.00 | 18 599.00 | 66 434.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 112 034.00 | 51 205.00 | 60 828.00 | 112 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 676.00 | 115 520.00 | 2 473 156.00 | 2 588 676.00 |
BZ Other receivables | 3 182 419.00 | | 3 182 419.00 | 3 182 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 5 778 216.00 | 115 520.00 | 5 662 696.00 | 5 778 216.00 |
CO Grand total (0 to V) | 5 890 249.00 | 166 725.00 | 5 723 524.00 | 5 890 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 290 072.00 | 253 859.00 | | 290 072.00 |
DH Retained earnings | | -38 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 398.00 | 75 000.00 | | 204 398.00 |
DL TOTAL (I) | 734 378.00 | 529 979.00 | | 734 378.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 138.00 | 209 025.00 | | 216 138.00 |
DX Trade payables and related accounts | 752 977.00 | 439 319.00 | | 752 977.00 |
DY Tax and social security liabilities | 1 522 177.00 | 1 604 465.00 | | 1 522 177.00 |
EA Other liabilities | 2 494 854.00 | 2 125 264.00 | | 2 494 854.00 |
EC TOTAL (IV) | 4 986 146.00 | 4 378 073.00 | | 4 986 146.00 |
EE Grand total (I to V) | 5 723 524.00 | 4 911 052.00 | | 5 723 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 138.00 | 209 025.00 | | 216 138.00 |
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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 | | | 6 537 148.00 | |
FJ Net sales | | | 6 537 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 713.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 6 813 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 516.00 | |
FX Taxes, duties, and similar payments | | | 175 875.00 | |
FY Salaries and Wages | | | 4 484 638.00 | |
FZ Social Security Contributions | | | 1 238 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 244.00 | |
GE Other Expenses | | | 238 102.00 | |
GF Total Operating Expenses (II) | | | 6 629 557.00 | |
GG - OPERATING RESULT (I - II) | | | 183 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 682.00 | |
GP Total financial income (V) | | | 15 682.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 011.00 | | | 19 011.00 |
HB Exceptional income from capital transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 21 536.00 | | | 21 536.00 |
HE Exceptional expenses on management operations | 4 732.00 | 8 821.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | 8 821.00 | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 803.00 | -8 821.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 619.00 | 7 193 293.00 | | 6 850 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 221.00 | 7 118 293.00 | | 6 646 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 398.00 | 75 000.00 | | 204 398.00 |
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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 | 111 263.00 | | 2 641.00 | 111 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 112 034.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 66 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 663.00 | | 2 641.00 | 65 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 47 563.00 | 3 642.00 | | 47 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 3 642.00 | | 44 193.00 |
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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 | 752 977.00 | 752 977.00 | | 752 977.00 |
8C Staff and Related Accounts | 317 599.00 | 317 599.00 | | 317 599.00 |
8D Social Security and Other Social Organizations | 593 307.00 | 593 307.00 | | 593 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 854.00 | 2 494 854.00 | | 2 494 854.00 |
UT Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
UX Other trade receivables | 2 236 944.00 | 2 236 944.00 | | 2 236 944.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VA Doubtful or disputed receivables | 351 732.00 | | 351 732.00 | 351 732.00 |
VB VAT | 168 994.00 | 168 994.00 | | 168 994.00 |
VG Loans with a maturity of up to one year at origin | 216 138.00 | 216 138.00 | | 216 138.00 |
VM Income taxes | 627 889.00 | 627 889.00 | | 627 889.00 |
VN Other taxes, similar payments | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 862.00 | 121 862.00 | | 121 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 211.00 | 2 371 211.00 | | 2 371 211.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 445.00 | 5 426 484.00 | 358 961.00 | 5 785 445.00 |
VW VAT | 489 410.00 | 489 410.00 | | 489 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 146.00 | 4 986 146.00 | | 4 986 146.00 |
