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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 | 13 633.00 | 7.00 | 13 626.00 | 13 633.00 |
AH Goodwill | 575 124.00 | | 575 124.00 | 575 124.00 |
AP Buildings | 152 019.00 | 25.00 | 151 993.00 | 152 019.00 |
AR Technical installations, industrial equipment and tools | 482 504.00 | 55 309.00 | 427 196.00 | 482 504.00 |
AT Other tangible assets | 90 652.00 | 29 220.00 | 61 432.00 | 90 652.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 319 832.00 | 84 562.00 | 1 235 270.00 | 1 319 832.00 |
BL Raw materials, supplies | 76 854.00 | | 76 854.00 | 76 854.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 1 507 793.00 | | 1 507 793.00 | 1 507 793.00 |
BZ Other receivables | 132 523.00 | | 132 523.00 | 132 523.00 |
CF Cash and cash equivalents | 191 778.00 | | 191 778.00 | 191 778.00 |
CH Prepaid expenses | 41 774.00 | | 41 774.00 | 41 774.00 |
CJ TOTAL (II) | 1 956 353.00 | | 1 956 353.00 | 1 956 353.00 |
CO Grand total (0 to V) | 3 276 185.00 | 84 562.00 | 3 191 624.00 | 3 276 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -312 817.00 | | | -312 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 945.00 | | | 342 945.00 |
DL TOTAL (I) | 34 128.00 | | | 34 128.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 306 285.00 | | | 306 285.00 |
DR TOTAL (IV) | 581 285.00 | | | 581 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 717.00 | | | 504 717.00 |
DW Advances and down payments received on current orders | 4 866.00 | | | 4 866.00 |
DX Trade payables and related accounts | 583 236.00 | | | 583 236.00 |
DY Tax and social security liabilities | 1 001 698.00 | | | 1 001 698.00 |
DZ Fixed asset liabilities and related accounts | 345 078.00 | | | 345 078.00 |
EB Prepaid income (2) | 136 615.00 | | | 136 615.00 |
EC TOTAL (IV) | 2 576 210.00 | | | 2 576 210.00 |
EE Grand total (I to V) | 3 191 624.00 | | | 3 191 624.00 |
EG Accrued income and payables due within one year | 2 571 344.00 | | | 2 571 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
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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 | 3 083 036.00 | 2 156 103.00 | 5 239 139.00 | 3 083 036.00 |
FJ Net sales | 3 083 036.00 | 2 156 103.00 | 5 239 139.00 | 3 083 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 257 447.00 | |
FU Purchases of raw materials and other supplies | | | 689 923.00 | |
FV Inventory change (raw materials and supplies) | | | -76 854.00 | |
FW Other purchases and external expenses | | | 2 091 357.00 | |
FX Taxes, duties, and similar payments | | | 146 853.00 | |
FY Salaries and Wages | | | 1 117 474.00 | |
FZ Social Security Contributions | | | 447 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 501 604.00 | |
GG - OPERATING RESULT (I - II) | | | 755 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 304.00 | | | 18 304.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 800.00 | | | -274 800.00 |
HK Income tax | 132 721.00 | | | 132 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 021.00 | | | 5 260 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 076.00 | | | 4 917 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 945.00 | | | 342 945.00 |
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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 | | 84 562.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 554.00 | | |
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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 | 583 236.00 | 583 236.00 | | 583 236.00 |
8C Staff and Related Accounts | 258 498.00 | 258 498.00 | | 258 498.00 |
8D Social Security and Other Social Organizations | 530 999.00 | 530 999.00 | | 530 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 078.00 | 345 078.00 | | 345 078.00 |
8L Deferred income | 136 615.00 | 136 615.00 | | 136 615.00 |
UX Other trade receivables | 1 507 793.00 | 1 507 793.00 | | 1 507 793.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 131 354.00 | 131 354.00 | | 131 354.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 997.00 | | 1 996.00 |
VI Group and Associates | 502 721.00 | 502 721.00 | | 502 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 780.00 | 120 780.00 | | 120 780.00 |
VS Prepaid expenses | 41 774.00 | 41 774.00 | | 41 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 089.00 | 1 682 089.00 | | 1 682 089.00 |
VW VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 345.00 | 2 571 345.00 | | 2 571 345.00 |
