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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 | 126 428.00 | 39 282.00 | 87 146.00 | 126 428.00 |
AT Other tangible assets | 336 614.00 | 294 732.00 | 41 882.00 | 336 614.00 |
AV Fixed assets in progress | 27 160.00 | | 27 160.00 | 27 160.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 552 730.00 | 334 014.00 | 218 717.00 | 552 730.00 |
BV Advances and down payments on orders | 29 070.00 | | 29 070.00 | 29 070.00 |
BX Customers and related accounts | 1 838 321.00 | | 1 838 321.00 | 1 838 321.00 |
BZ Other receivables | 429 223.00 | | 429 223.00 | 429 223.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 237 289.00 | | 237 289.00 | 237 289.00 |
CH Prepaid expenses | 123 602.00 | | 123 602.00 | 123 602.00 |
CJ TOTAL (II) | 2 657 656.00 | | 2 657 656.00 | 2 657 656.00 |
CO Grand total (0 to V) | 3 210 387.00 | 334 014.00 | 2 876 373.00 | 3 210 387.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 675.00 | 117 675.00 | | 117 675.00 |
DB Share, merger, contribution premiums, etc. | 32 325.00 | 32 325.00 | | 32 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 325.00 | | | 182 325.00 |
DH Retained earnings | 52 134.00 | 100 747.00 | | 52 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 366.00 | 133 712.00 | | 184 366.00 |
DL TOTAL (I) | 572 824.00 | 388 459.00 | | 572 824.00 |
DU Loans and Debts from Credit Institutions (3) | 98 882.00 | 99 023.00 | | 98 882.00 |
DX Trade payables and related accounts | 1 357 972.00 | 973 078.00 | | 1 357 972.00 |
DY Tax and social security liabilities | 533 531.00 | 334 218.00 | | 533 531.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EB Prepaid income (2) | 310 909.00 | 53 484.00 | | 310 909.00 |
EC TOTAL (IV) | 2 303 549.00 | 1 459 803.00 | | 2 303 549.00 |
EE Grand total (I to V) | 2 876 373.00 | 1 848 262.00 | | 2 876 373.00 |
EG Accrued income and payables due within one year | 56 747.00 | 1 421 681.00 | | 56 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 180.00 | | |
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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 | | | 6 361 990.00 | |
FJ Net sales | | | 6 361 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 30 383.00 | |
FR Total operating income (I) | | | 6 400 456.00 | |
FW Other purchases and external expenses | | | 4 753 588.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 918 169.00 | |
FZ Social Security Contributions | | | 401 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GE Other Expenses | | | 13 147.00 | |
GF Total Operating Expenses (II) | | | 6 146 355.00 | |
GG - OPERATING RESULT (I - II) | | | 254 101.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 513.00 | | |
HD Total exceptional income (VII) | | 2 513.00 | | |
HE Exceptional expenses on management operations | 542.00 | 388.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 2 119.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 394.00 | | -542.00 |
HK Income tax | 61 558.00 | 11 754.00 | | 61 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 583.00 | 6 826 430.00 | | 6 400 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 217.00 | 6 692 718.00 | | 6 216 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 366.00 | 133 712.00 | | 184 366.00 |
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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 | 309 827.00 | 24 187.00 | | 309 827.00 |
PE DEPRECIATION Total including other intangible assets | 38 738.00 | 543.00 | | 38 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 089.00 | 23 643.00 | | 271 089.00 |
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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 | 1 357 972.00 | 1 357 972.00 | | 1 357 972.00 |
8C Staff and Related Accounts | 69 354.00 | 69 354.00 | | 69 354.00 |
8D Social Security and Other Social Organizations | 83 133.00 | 83 133.00 | | 83 133.00 |
8E Income Taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 310 909.00 | 310 909.00 | | 310 909.00 |
UT Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
UX Other trade receivables | 1 838 321.00 | 1 838 321.00 | | 1 838 321.00 |
UY Staff and related accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 180 370.00 | 180 370.00 | | 180 370.00 |
VC Group and associates | 227 380.00 | 227 380.00 | | 227 380.00 |
VH Loans with a maturity of more than one year at origin | 98 882.00 | 98 882.00 | | 98 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
VS Prepaid expenses | 123 602.00 | 123 602.00 | | 123 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 673.00 | 2 391 145.00 | 11 528.00 | 2 402 673.00 |
VW VAT | 363 431.00 | 363 431.00 | | 363 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 549.00 | 2 303 549.00 | | 2 303 549.00 |
