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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 | | | 3 884.00 | |
AH Goodwill | | | | |
AT Other tangible assets | | | 467 288.00 | |
BH Other financial assets | | | 18 321.00 | |
BJ TOTAL (I) | | | 489 493.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 668 310.00 | |
BZ Other receivables | | | 33 475.00 | |
CF Cash and cash equivalents | | | 459 534.00 | |
CH Prepaid expenses | | | 78 133.00 | |
CJ TOTAL (II) | | | 7 239 452.00 | |
CO Grand total (0 to V) | | | 7 728 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 012 261.00 | 3 648 906.00 | | 4 012 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 612.00 | 563 355.00 | | 1 115 612.00 |
DL TOTAL (I) | 5 168 572.00 | 4 252 961.00 | | 5 168 572.00 |
DP Provisions for Risks | 317 716.00 | 319 716.00 | | 317 716.00 |
DR TOTAL (IV) | 317 716.00 | 319 716.00 | | 317 716.00 |
DU Loans and Debts from Credit Institutions (3) | 206 208.00 | 318 118.00 | | 206 208.00 |
DX Trade payables and related accounts | 199 526.00 | 216 617.00 | | 199 526.00 |
DY Tax and social security liabilities | 1 836 699.00 | 1 438 823.00 | | 1 836 699.00 |
EA Other liabilities | 224.00 | 4 023.00 | | 224.00 |
EB Prepaid income (2) | | 15 100.00 | | |
EC TOTAL (IV) | 2 242 657.00 | 1 992 681.00 | | 2 242 657.00 |
EE Grand total (I to V) | 7 728 946.00 | 6 565 357.00 | | 7 728 946.00 |
EG Accrued income and payables due within one year | 2 242 657.00 | 1 992 681.00 | | 2 242 657.00 |
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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 | | | 5 706 603.00 | |
FJ Net sales | | | 5 706 603.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 847.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 6 120 202.00 | |
FW Other purchases and external expenses | | | 2 169 846.00 | |
FX Taxes, duties, and similar payments | | | 84 250.00 | |
FY Salaries and Wages | | | 1 485 141.00 | |
FZ Social Security Contributions | | | 659 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 651.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 568 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 292.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 39 000.00 | 5 417.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 501.00 | 5 417.00 | | 39 501.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 31 183.00 | 6 142.00 | | 31 183.00 |
HH Total exceptional expenses (VIII) | 31 213.00 | 6 142.00 | | 31 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | -725.00 | | 8 288.00 |
HK Income tax | 442 457.00 | 221 938.00 | | 442 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 706.00 | 5 344 587.00 | | 6 159 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 095.00 | 4 781 232.00 | | 5 044 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 612.00 | 563 355.00 | | 1 115 612.00 |
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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 | 2 083 197.00 | | 106 301.00 | 2 083 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 321.00 | |
I4 DECREASES Grand Total | | 70 405.00 | 2 119 093.00 | |
IO DECREASES Total including other intangible assets | | 9 606.00 | 149 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 800.00 | 1 950 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 513.00 | | 5 000.00 | 154 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 364.00 | | 101 301.00 | 1 910 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | | 18 321.00 |
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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 | 1 502 999.00 | 169 651.00 | 43 050.00 | 1 502 999.00 |
PE DEPRECIATION Total including other intangible assets | 136 830.00 | 18 799.00 | 9 606.00 | 136 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 169.00 | 150 852.00 | 33 445.00 | 1 366 169.00 |
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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 | 199 526.00 | 199 526.00 | | 199 526.00 |
8C Staff and Related Accounts | 137 301.00 | 137 301.00 | | 137 301.00 |
8D Social Security and Other Social Organizations | 206 675.00 | 206 675.00 | | 206 675.00 |
8E Income Taxes | 267 603.00 | 267 603.00 | | 267 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 6 668 310.00 | 6 668 310.00 | | 6 668 310.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VH Loans with a maturity of more than one year at origin | 206 208.00 | 206 208.00 | | 206 208.00 |
VM Income taxes | | 207.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 42 714.00 | 42 714.00 | | 42 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 78 133.00 | 78 133.00 | | 78 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 239.00 | 6 779 919.00 | 18 321.00 | 6 798 239.00 |
VW VAT | 1 182 406.00 | 1 182 406.00 | | 1 182 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 657.00 | 2 242 657.00 | | 2 242 657.00 |
