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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 102 322.00 | | 102 322.00 | 102 322.00 |
BJ TOTAL (I) | 3 507 193.00 | | 3 507 193.00 | 3 507 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 479 069.00 | | 2 479 069.00 | 2 479 069.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CF Cash and cash equivalents | 282 490.00 | | 282 490.00 | 282 490.00 |
CJ TOTAL (II) | 2 787 040.00 | | 2 787 040.00 | 2 787 040.00 |
CO Grand total (0 to V) | 6 294 233.00 | | 6 294 233.00 | 6 294 233.00 |
CS Evaluated investments - equity method | 3 404 872.00 | | 3 404 872.00 | 3 404 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 340 435.00 | 2 009 874.00 | | 2 340 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 383.00 | 531 562.00 | | 559 383.00 |
DL TOTAL (I) | 3 942 775.00 | 3 584 393.00 | | 3 942 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 669.00 | 355 466.00 | | 176 669.00 |
DX Trade payables and related accounts | 26 790.00 | 51 830.00 | | 26 790.00 |
DY Tax and social security liabilities | 2 143 967.00 | 1 964 122.00 | | 2 143 967.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 2 351 458.00 | 2 371 418.00 | | 2 351 458.00 |
EE Grand total (I to V) | 6 294 233.00 | 5 955 810.00 | | 6 294 233.00 |
EG Accrued income and payables due within one year | 2 351 458.00 | 2 371 418.00 | | 2 351 458.00 |
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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 | | | 3 437 522.00 | |
FJ Net sales | | | 3 437 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 445 554.00 | |
FW Other purchases and external expenses | | | 48 316.00 | |
FX Taxes, duties, and similar payments | | | 84 870.00 | |
FY Salaries and Wages | | | 1 969 058.00 | |
FZ Social Security Contributions | | | 1 111 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 213 912.00 | |
GG - OPERATING RESULT (I - II) | | | 231 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 351.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 402 387.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 73 247.00 | 67 610.00 | | 73 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 941.00 | 3 728 756.00 | | 3 847 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 559.00 | 3 197 195.00 | | 3 288 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 383.00 | 531 562.00 | | 559 383.00 |
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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 | 3 533 797.00 | | 58.00 | 3 533 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 662.00 | 3 507 193.00 | |
I4 DECREASES Grand Total | | 26 662.00 | 3 507 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 797.00 | | 58.00 | 3 533 797.00 |
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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
8C Staff and Related Accounts | 1 048 024.00 | 1 048 024.00 | | 1 048 024.00 |
8D Social Security and Other Social Organizations | 569 372.00 | 569 372.00 | | 569 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UP Loans | 102 322.00 | 22 984.00 | 79 338.00 | 102 322.00 |
UX Other trade receivables | 2 479 069.00 | 2 479 069.00 | | 2 479 069.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 176 669.00 | 176 669.00 | | 176 669.00 |
VM Income taxes | 25 159.00 | 25 159.00 | | 25 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 436.00 | 32 436.00 | | 32 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 871.00 | 2 527 534.00 | 79 338.00 | 2 606 871.00 |
VW VAT | 494 135.00 | 494 135.00 | | 494 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 458.00 | 2 351 458.00 | | 2 351 458.00 |
