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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 41 105.00 | 37 277.00 | 3 829.00 | 41 105.00 |
AT Other tangible assets | 295 643.00 | 48 901.00 | 246 742.00 | 295 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 836.00 | | 39 836.00 | 39 836.00 |
BJ TOTAL (I) | 381 637.00 | 87 230.00 | 294 407.00 | 381 637.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 1 506 732.00 | 6 759.00 | 1 499 973.00 | 1 506 732.00 |
BZ Other receivables | 1 682 696.00 | | 1 682 696.00 | 1 682 696.00 |
CF Cash and cash equivalents | 41 159.00 | | 41 159.00 | 41 159.00 |
CH Prepaid expenses | 59 093.00 | | 59 093.00 | 59 093.00 |
CJ TOTAL (II) | 3 302 681.00 | 6 759.00 | 3 295 922.00 | 3 302 681.00 |
CO Grand total (0 to V) | 3 684 317.00 | 93 988.00 | 3 590 329.00 | 3 684 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732 239.00 | 640 100.00 | | 732 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 802.00 | 92 139.00 | | 121 802.00 |
DL TOTAL (I) | 862 425.00 | 740 623.00 | | 862 425.00 |
DU Loans and Debts from Credit Institutions (3) | 14 316.00 | 2 152.00 | | 14 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 1 107.00 | | 6 528.00 |
DX Trade payables and related accounts | 1 651 073.00 | 768 969.00 | | 1 651 073.00 |
DY Tax and social security liabilities | 976 017.00 | 848 723.00 | | 976 017.00 |
DZ Fixed asset liabilities and related accounts | 73 341.00 | 31 015.00 | | 73 341.00 |
EA Other liabilities | 6 629.00 | 20 205.00 | | 6 629.00 |
EC TOTAL (IV) | 2 727 904.00 | 1 672 171.00 | | 2 727 904.00 |
EE Grand total (I to V) | 3 590 329.00 | 2 412 794.00 | | 3 590 329.00 |
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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 | 6 422 512.00 | | 6 422 512.00 | 6 422 512.00 |
FJ Net sales | 6 422 512.00 | | 6 422 512.00 | 6 422 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 828.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 6 518 845.00 | |
FW Other purchases and external expenses | | | 3 790 277.00 | |
FX Taxes, duties, and similar payments | | | 111 832.00 | |
FY Salaries and Wages | | | 1 734 853.00 | |
FZ Social Security Contributions | | | 654 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 275.00 | |
GE Other Expenses | | | 32 122.00 | |
GF Total Operating Expenses (II) | | | 6 354 157.00 | |
GG - OPERATING RESULT (I - II) | | | 164 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 416.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | 1 570.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 1 570.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | 8 430.00 | | -6 382.00 |
HK Income tax | 43 393.00 | 36 107.00 | | 43 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 261.00 | 6 062 183.00 | | 6 532 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 459.00 | 5 970 045.00 | | 6 410 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 802.00 | 92 139.00 | | 121 802.00 |
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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 | 189 626.00 | | 255 068.00 | 189 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 836.00 | |
I4 DECREASES Grand Total | | 63 057.00 | 381 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 057.00 | 336 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 674.00 | | 227 132.00 | 172 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 27 936.00 | 11 900.00 |
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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 | 113 683.00 | 30 275.00 | 56 728.00 | 113 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 631.00 | 30 275.00 | 56 728.00 | 112 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | | | 6 759.00 |
7C Grand total | 6 759.00 | | | 6 759.00 |
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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 | 1 651 073.00 | 1 651 073.00 | | 1 651 073.00 |
8C Staff and Related Accounts | 370 183.00 | 370 183.00 | | 370 183.00 |
8D Social Security and Other Social Organizations | 209 977.00 | 209 977.00 | | 209 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 39 836.00 | 11 900.00 | 27 936.00 | 39 836.00 |
UX Other trade receivables | 1 498 648.00 | 1 498 648.00 | | 1 498 648.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
UZ Social Security, other social security organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
VA Doubtful or disputed receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
VB VAT | 248 257.00 | 248 257.00 | | 248 257.00 |
VC Group and associates | 1 244 772.00 | 1 244 772.00 | | 1 244 772.00 |
VG Loans with a maturity of up to one year at origin | 14 316.00 | 14 316.00 | | 14 316.00 |
VI Group and Associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VM Income taxes | 113 596.00 | 113 596.00 | | 113 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 759.00 | 30 759.00 | | 30 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
VS Prepaid expenses | 59 093.00 | 59 093.00 | | 59 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 357.00 | 3 252 338.00 | 36 019.00 | 3 288 357.00 |
VW VAT | 365 097.00 | 365 097.00 | | 365 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 904.00 | 2 727 904.00 | | 2 727 904.00 |
