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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 | 35 955.00 | 35 033.00 | 922.00 | 35 955.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 529.00 | 84.00 | 613.00 |
AT Other tangible assets | 275 128.00 | 91 053.00 | 184 075.00 | 275 128.00 |
BH Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
BJ TOTAL (I) | 420 906.00 | 126 615.00 | 294 290.00 | 420 906.00 |
BV Advances and down payments on orders | 13 232.00 | | 13 232.00 | 13 232.00 |
BX Customers and related accounts | 1 464 614.00 | 8 777.00 | 1 455 837.00 | 1 464 614.00 |
BZ Other receivables | 475 669.00 | 5 650.00 | 470 019.00 | 475 669.00 |
CF Cash and cash equivalents | 2 035 150.00 | | 2 035 150.00 | 2 035 150.00 |
CH Prepaid expenses | 46 382.00 | | 46 382.00 | 46 382.00 |
CJ TOTAL (II) | 4 035 047.00 | 14 427.00 | 4 020 621.00 | 4 035 047.00 |
CO Grand total (0 to V) | 4 455 953.00 | 141 042.00 | 4 314 911.00 | 4 455 953.00 |
CU Other investments | 72 540.00 | | 72 540.00 | 72 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DH Retained earnings | 475 916.00 | 338 007.00 | | 475 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 137.00 | 152 909.00 | | 87 137.00 |
DJ Investment subsidies | 10 913.00 | 13 063.00 | | 10 913.00 |
DL TOTAL (I) | 1 013 966.00 | 928 980.00 | | 1 013 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 437.00 | 36 419.00 | | 1 021 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 126.00 | 50 242.00 | | 57 126.00 |
DX Trade payables and related accounts | 1 638 472.00 | 1 580 185.00 | | 1 638 472.00 |
DY Tax and social security liabilities | 550 443.00 | 583 859.00 | | 550 443.00 |
EA Other liabilities | 33 468.00 | 69 565.00 | | 33 468.00 |
EB Prepaid income (2) | | 10 093.00 | | |
EC TOTAL (IV) | 3 300 946.00 | 2 330 364.00 | | 3 300 946.00 |
EE Grand total (I to V) | 4 314 911.00 | 3 259 343.00 | | 4 314 911.00 |
EG Accrued income and payables due within one year | 2 300 946.00 | 2 318 842.00 | | 2 300 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 225.00 | | 228.00 |
EI Including equity loans | 57 126.00 | | | 57 126.00 |
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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 | 5 801 584.00 | | 5 801 584.00 | 5 801 584.00 |
FJ Net sales | 5 801 584.00 | | 5 801 584.00 | 5 801 584.00 |
FO Operating subsidies | | | 777 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 731.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 6 703 123.00 | |
FW Other purchases and external expenses | | | 4 740 807.00 | |
FX Taxes, duties, and similar payments | | | 54 528.00 | |
FY Salaries and Wages | | | 1 385 780.00 | |
FZ Social Security Contributions | | | 407 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 6 619 208.00 | |
GG - OPERATING RESULT (I - II) | | | 83 915.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 472.00 | | | 23 472.00 |
HB Exceptional income from capital transactions | 18 053.00 | 29 071.00 | | 18 053.00 |
HD Total exceptional income (VII) | 41 525.00 | 29 071.00 | | 41 525.00 |
HE Exceptional expenses on management operations | 1 042.00 | 1 940.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 4 079.00 | 4 694.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | 6 634.00 | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 405.00 | 22 438.00 | | 36 405.00 |
HK Income tax | 35 373.00 | 48 641.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 067.00 | 7 061 625.00 | | 6 747 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 930.00 | 6 908 716.00 | | 6 659 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 137.00 | 152 909.00 | | 87 137.00 |
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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 | 388 828.00 | | 192 439.00 | 388 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 833.00 | 109 210.00 | |
I4 DECREASES Grand Total | | 160 362.00 | 420 906.00 | |
IO DECREASES Total including other intangible assets | | | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 529.00 | 275 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 955.00 | | | 35 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 042.00 | | 132 228.00 | 160 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 831.00 | | 60 211.00 | 192 831.00 |
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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 | 109 874.00 | 29 192.00 | 12 450.00 | 109 874.00 |
PE DEPRECIATION Total including other intangible assets | 32 925.00 | 2 108.00 | | 32 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 949.00 | 27 083.00 | 12 450.00 | 76 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 344.00 | | 41 567.00 | 50 344.00 |
6X Other provisions for depreciation | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 55 994.00 | | 41 567.00 | 55 994.00 |
7C Grand total | 55 994.00 | | 41 567.00 | 55 994.00 |
UE of which provisions and reversals: - Operating | | | 41 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 152.00 | 21 152.00 | | 21 152.00 |
8B Suppliers and Related Accounts | 1 638 472.00 | 1 638 472.00 | | 1 638 472.00 |
8C Staff and Related Accounts | 204 418.00 | 204 418.00 | | 204 418.00 |
8D Social Security and Other Social Organizations | 163 844.00 | 163 844.00 | | 163 844.00 |
8E Income Taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 468.00 | 33 468.00 | | 33 468.00 |
UT Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
UX Other trade receivables | 1 454 082.00 | 1 454 082.00 | | 1 454 082.00 |
UY Staff and related accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
UZ Social Security, other social security organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 191 166.00 | 191 166.00 | | 191 166.00 |
VC Group and associates | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 021 209.00 | 21 209.00 | 1 000 000.00 | 1 021 209.00 |
VI Group and Associates | 35 974.00 | 35 974.00 | | 35 974.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 14 982.00 | | | 14 982.00 |
VP Miscellaneous | 160 908.00 | 160 908.00 | | 160 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 512.00 | 106 512.00 | | 106 512.00 |
VS Prepaid expenses | 46 382.00 | 46 382.00 | | 46 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 334.00 | 1 986 665.00 | 36 670.00 | 2 023 334.00 |
VW VAT | 159 145.00 | 159 145.00 | | 159 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 946.00 | 2 300 946.00 | 1 000 000.00 | 3 300 946.00 |
