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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 | 65 870.00 | 65 654.00 | 216.00 | 65 870.00 |
AP Buildings | 1 269 705.00 | 508 872.00 | 760 833.00 | 1 269 705.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 938 493.00 | 504 085.00 | 434 408.00 | 938 493.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 67 382.00 | | 67 382.00 | 67 382.00 |
BJ TOTAL (I) | 2 360 996.00 | 1 098 157.00 | 1 262 839.00 | 2 360 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 671 261.00 | | 2 671 261.00 | 2 671 261.00 |
BZ Other receivables | 1 239 277.00 | | 1 239 277.00 | 1 239 277.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 83 303.00 | | 83 303.00 | 83 303.00 |
CJ TOTAL (II) | 3 995 537.00 | | 3 995 537.00 | 3 995 537.00 |
CO Grand total (0 to V) | 6 356 534.00 | 1 098 157.00 | 5 258 377.00 | 6 356 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 735.00 | 814 287.00 | | 355 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 936.00 | 341 447.00 | | 529 936.00 |
DL TOTAL (I) | 896 671.00 | 1 166 735.00 | | 896 671.00 |
DP Provisions for Risks | 84 587.00 | 50 383.00 | | 84 587.00 |
DQ Provisions for Expenses | 265 391.00 | 218 866.00 | | 265 391.00 |
DR TOTAL (IV) | 349 978.00 | 269 249.00 | | 349 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 859.00 | | 1 538.00 |
DX Trade payables and related accounts | 592 327.00 | 381 413.00 | | 592 327.00 |
DY Tax and social security liabilities | 2 464 810.00 | 2 051 088.00 | | 2 464 810.00 |
DZ Fixed asset liabilities and related accounts | 63 667.00 | 365 411.00 | | 63 667.00 |
EA Other liabilities | 889 382.00 | 2 638.00 | | 889 382.00 |
EC TOTAL (IV) | 4 011 726.00 | 2 802 410.00 | | 4 011 726.00 |
EE Grand total (I to V) | 5 258 377.00 | 4 238 395.00 | | 5 258 377.00 |
EG Accrued income and payables due within one year | 4 011 726.00 | 2 802 410.00 | | 4 011 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 1 859.00 | | 1 538.00 |
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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 | 10 199 320.00 | | 10 199 320.00 | 10 199 320.00 |
FJ Net sales | 10 199 320.00 | | 10 199 320.00 | 10 199 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 858.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 10 292 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 018 897.00 | |
FX Taxes, duties, and similar payments | | | 424 568.00 | |
FY Salaries and Wages | | | 5 636 731.00 | |
FZ Social Security Contributions | | | 1 140 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 244.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 9 590 008.00 | |
GG - OPERATING RESULT (I - II) | | | 702 410.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 17 299.00 | |
GU Total financial expenses (VI) | | | 17 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 432.00 | 6 588.00 | | 31 432.00 |
HA Exceptional income from management transactions | 218 492.00 | | | 218 492.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 218 962.00 | | | 218 962.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 93 823.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 93 823.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 812.00 | -93 823.00 | | 218 812.00 |
HJ Employee participation in company results | 157 666.00 | | | 157 666.00 |
HK Income tax | 218 492.00 | | | 218 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 552.00 | 9 015 318.00 | | 10 513 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 615.00 | 8 673 870.00 | | 9 983 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 936.00 | 341 447.00 | | 529 936.00 |
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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 | 1 486 139.00 | | 1 222 439.00 | 1 486 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 386.00 | 67 382.00 | |
I4 DECREASES Grand Total | | 347 581.00 | 2 360 996.00 | |
IO DECREASES Total including other intangible assets | | | 65 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 195.00 | 2 227 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 870.00 | | | 65 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 499.00 | | 1 222 438.00 | 1 344 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 769.00 | | | 75 769.00 |
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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 | 592 327.00 | 592 327.00 | | 592 327.00 |
8C Staff and Related Accounts | 1 104 613.00 | 1 104 613.00 | | 1 104 613.00 |
8D Social Security and Other Social Organizations | 664 904.00 | 664 904.00 | | 664 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 667.00 | 63 667.00 | | 63 667.00 |
UT Other financial assets | 67 383.00 | 67 383.00 | | 67 383.00 |
UX Other trade receivables | 2 671 261.00 | 2 671 261.00 | | 2 671 261.00 |
UY Staff and related accounts | 105 418.00 | 105 418.00 | | 105 418.00 |
UZ Social Security, other social security organizations | 202 136.00 | 202 136.00 | | 202 136.00 |
VB VAT | 95 963.00 | 95 963.00 | | 95 963.00 |
VC Group and associates | 822 330.00 | 822 330.00 | | 822 330.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 889 383.00 | 889 383.00 | | 889 383.00 |
VM Income taxes | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 795.00 | 110 795.00 | | 110 795.00 |
VS Prepaid expenses | 83 304.00 | 83 304.00 | | 83 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 225.00 | 4 061 225.00 | | 4 061 225.00 |
VW VAT | 584 499.00 | 584 499.00 | | 584 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 726.00 | 4 011 726.00 | | 4 011 726.00 |
