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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 853 795.00 | | 2 853 795.00 | 2 853 795.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 246 076.00 | | 246 076.00 | 246 076.00 |
BZ Other receivables | 284 604.00 | | 284 604.00 | 284 604.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 532 866.00 | | 532 866.00 | 532 866.00 |
CO Grand total (0 to V) | 3 386 662.00 | | 3 386 662.00 | 3 386 662.00 |
CU Other investments | 2 851 050.00 | | 2 851 050.00 | 2 851 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 82 527.00 | 81 755.00 | | 82 527.00 |
DG Other reserves | 187 601.00 | 172 926.00 | | 187 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | 15 447.00 | | 17 716.00 |
DL TOTAL (I) | 2 819 650.00 | 2 801 934.00 | | 2 819 650.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | 20 997.00 | | 29 557.00 |
DX Trade payables and related accounts | 72 514.00 | 56 920.00 | | 72 514.00 |
DY Tax and social security liabilities | 202 577.00 | 170 428.00 | | 202 577.00 |
EA Other liabilities | 262 362.00 | 337 998.00 | | 262 362.00 |
EC TOTAL (IV) | 567 011.00 | 586 345.00 | | 567 011.00 |
EE Grand total (I to V) | 3 386 662.00 | 3 388 279.00 | | 3 386 662.00 |
EG Accrued income and payables due within one year | 567 011.00 | 586 345.00 | | 567 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 557.00 | 20 997.00 | | 29 557.00 |
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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 | 839 635.00 | 26 685.00 | 866 320.00 | 839 635.00 |
FJ Net sales | 839 635.00 | 26 685.00 | 866 320.00 | 839 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 866 333.00 | |
FW Other purchases and external expenses | | | 79 145.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 549 420.00 | |
FZ Social Security Contributions | | | 207 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 843 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 796.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 630.00 | | |
HA Exceptional income from management transactions | 624.00 | 284.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 284.00 | | 624.00 |
HE Exceptional expenses on management operations | 41.00 | 4 545.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4 545.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -4 261.00 | | 582.00 |
HK Income tax | 4 863.00 | 1 507.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 515.00 | 793 342.00 | | 870 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 798.00 | 777 894.00 | | 852 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 716.00 | 15 447.00 | | 17 716.00 |
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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 | 2 853 796.00 | | | 2 853 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 796.00 | |
I4 DECREASES Grand Total | | | 2 853 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 796.00 | | | 2 853 796.00 |
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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 | 72 514.00 | 72 514.00 | | 72 514.00 |
8C Staff and Related Accounts | 63 074.00 | 63 074.00 | | 63 074.00 |
8D Social Security and Other Social Organizations | 94 579.00 | 94 579.00 | | 94 579.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 702.00 | 17 702.00 | | 17 702.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 246 076.00 | 246 076.00 | | 246 076.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 243 844.00 | 243 844.00 | | 243 844.00 |
VG Loans with a maturity of up to one year at origin | 29 557.00 | 29 557.00 | | 29 557.00 |
VI Group and Associates | 244 661.00 | 244 661.00 | | 244 661.00 |
VM Income taxes | 37 686.00 | 37 686.00 | | 37 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 540.00 | 17 540.00 | | 17 540.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 861.00 | 532 116.00 | 2 745.00 | 534 861.00 |
VW VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 012.00 | 567 012.00 | | 567 012.00 |
