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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 | 66 545.00 | 66 039.00 | 506.00 | 66 545.00 |
AP Buildings | 1 385 202.00 | 639 036.00 | 746 166.00 | 1 385 202.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 949 552.00 | 612 428.00 | 337 124.00 | 949 552.00 |
BH Other financial assets | 68 671.00 | | 68 671.00 | 68 671.00 |
BJ TOTAL (I) | 2 489 516.00 | 1 337 049.00 | 1 152 467.00 | 2 489 516.00 |
BX Customers and related accounts | 787 340.00 | | 787 340.00 | 787 340.00 |
BZ Other receivables | 3 177 783.00 | | 3 177 783.00 | 3 177 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 640.00 | | 91 640.00 | 91 640.00 |
CJ TOTAL (II) | 4 056 765.00 | | 4 056 765.00 | 4 056 765.00 |
CO Grand total (0 to V) | 6 546 281.00 | 1 337 049.00 | 5 209 232.00 | 6 546 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 885 671.00 | 355 735.00 | | 885 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 561.00 | 529 936.00 | | 694 561.00 |
DL TOTAL (I) | 1 591 233.00 | 896 671.00 | | 1 591 233.00 |
DP Provisions for Risks | 108 387.00 | 84 587.00 | | 108 387.00 |
DQ Provisions for Expenses | 266 179.00 | 265 391.00 | | 266 179.00 |
DR TOTAL (IV) | 374 566.00 | 349 978.00 | | 374 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | 1 538.00 | | 3 760.00 |
DX Trade payables and related accounts | 554 318.00 | 592 327.00 | | 554 318.00 |
DY Tax and social security liabilities | 2 685 353.00 | 2 464 810.00 | | 2 685 353.00 |
DZ Fixed asset liabilities and related accounts | | 63 667.00 | | |
EA Other liabilities | | 889 382.00 | | |
EC TOTAL (IV) | 3 243 432.00 | 4 011 726.00 | | 3 243 432.00 |
EE Grand total (I to V) | 5 209 232.00 | 5 258 377.00 | | 5 209 232.00 |
EG Accrued income and payables due within one year | 3 243 432.00 | 4 011 726.00 | | 3 243 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | 1 538.00 | | 3 760.00 |
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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 | 11 220 244.00 | | 11 220 244.00 | 11 220 244.00 |
FJ Net sales | 11 220 244.00 | | 11 220 244.00 | 11 220 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 876.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 11 403 761.00 | |
FW Other purchases and external expenses | | | 2 120 804.00 | |
FX Taxes, duties, and similar payments | | | 347 350.00 | |
FY Salaries and Wages | | | 6 200 571.00 | |
FZ Social Security Contributions | | | 1 218 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 115.00 | |
GE Other Expenses | | | 16 459.00 | |
GF Total Operating Expenses (II) | | | 10 198 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 463.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 078.00 | 31 432.00 | | 159 078.00 |
HA Exceptional income from management transactions | 27 946.00 | 218 492.00 | | 27 946.00 |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | 27 946.00 | 218 962.00 | | 27 946.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 46 955.00 | | | 46 955.00 |
HH Total exceptional expenses (VIII) | 46 955.00 | 150.00 | | 46 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 008.00 | 218 812.00 | | -19 008.00 |
HJ Employee participation in company results | 208 754.00 | 157 666.00 | | 208 754.00 |
HK Income tax | 279 638.00 | 218 492.00 | | 279 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 735.00 | 10 513 552.00 | | 11 433 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 173.00 | 9 983 615.00 | | 10 739 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 561.00 | 529 936.00 | | 694 561.00 |
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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 | 1 098 157.00 | 250 209.00 | 11 316.00 | 1 098 157.00 |
PE DEPRECIATION Total including other intangible assets | 65 654.00 | 385.00 | | 65 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 503.00 | 249 823.00 | 11 318.00 | 1 032 503.00 |
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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 | 554 318.00 | 554 318.00 | | 554 318.00 |
8C Staff and Related Accounts | 1 296 512.00 | 1 296 512.00 | | 1 296 512.00 |
8D Social Security and Other Social Organizations | 601 052.00 | 601 052.00 | | 601 052.00 |
UT Other financial assets | 68 671.00 | 68 671.00 | | 68 671.00 |
UX Other trade receivables | 787 341.00 | 787 341.00 | | 787 341.00 |
UY Staff and related accounts | 93 201.00 | 93 201.00 | | 93 201.00 |
UZ Social Security, other social security organizations | 246 733.00 | 246 733.00 | | 246 733.00 |
VB VAT | 88 113.00 | 88 113.00 | | 88 113.00 |
VC Group and associates | 2 585 071.00 | 2 585 071.00 | | 2 585 071.00 |
VG Loans with a maturity of up to one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VJ Loans taken out during the year | 16 422.00 | | | 16 422.00 |
VK Loans repaid during the year | 24 749.00 | | | 24 749.00 |
VN Other taxes, similar payments | 131 576.00 | 131 576.00 | | 131 576.00 |
VP Miscellaneous | 33 090.00 | 33 090.00 | | 33 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 465.00 | 257 465.00 | | 257 465.00 |
VS Prepaid expenses | 91 641.00 | 91 641.00 | | 91 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 436.00 | 4 125 436.00 | | 4 125 436.00 |
VW VAT | 530 324.00 | 530 324.00 | | 530 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 432.00 | 3 243 432.00 | | 3 243 432.00 |
