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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 | 126 784.00 | 87 153.00 | 39 631.00 | 126 784.00 |
AJ Other Intangible Assets | 7 757.00 | | 7 757.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 441 248.00 | 104 542.00 | 336 706.00 | 441 248.00 |
AT Other tangible assets | 408 058.00 | 136 549.00 | 271 509.00 | 408 058.00 |
AV Fixed assets in progress | 111 496.00 | | 111 496.00 | 111 496.00 |
BH Other financial assets | 32 641.00 | | 32 641.00 | 32 641.00 |
BJ TOTAL (I) | 1 127 983.00 | 328 245.00 | 799 738.00 | 1 127 983.00 |
BV Advances and down payments on orders | 7 408.00 | | 7 408.00 | 7 408.00 |
BX Customers and related accounts | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
BZ Other receivables | 1 946 398.00 | | 1 946 398.00 | 1 946 398.00 |
CF Cash and cash equivalents | 124 579.00 | | 124 579.00 | 124 579.00 |
CH Prepaid expenses | 63 590.00 | | 63 590.00 | 63 590.00 |
CJ TOTAL (II) | 3 492 975.00 | | 3 492 975.00 | 3 492 975.00 |
CO Grand total (0 to V) | 4 620 958.00 | 328 245.00 | 4 292 714.00 | 4 620 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 006 949.00 | 924 513.00 | | 1 006 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 646.00 | 1 282 436.00 | | 1 121 646.00 |
DL TOTAL (I) | 2 183 594.00 | 2 261 949.00 | | 2 183 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 973.00 | | | 404 973.00 |
DX Trade payables and related accounts | 909 328.00 | 543 360.00 | | 909 328.00 |
DY Tax and social security liabilities | 794 819.00 | 640 337.00 | | 794 819.00 |
EC TOTAL (IV) | 2 109 120.00 | 1 183 697.00 | | 2 109 120.00 |
EE Grand total (I to V) | 4 292 714.00 | 3 445 645.00 | | 4 292 714.00 |
EG Accrued income and payables due within one year | 2 099 147.00 | 1 183 697.00 | | 2 099 147.00 |
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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 | | 6 357 967.00 | 6 357 967.00 | |
FJ Net sales | | 6 357 967.00 | 6 357 967.00 | |
FO Operating subsidies | | | 11 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 6 372 804.00 | |
FW Other purchases and external expenses | | | 2 474 697.00 | |
FX Taxes, duties, and similar payments | | | 61 097.00 | |
FY Salaries and Wages | | | 2 334 872.00 | |
FZ Social Security Contributions | | | 904 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 833.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 907 151.00 | |
GG - OPERATING RESULT (I - II) | | | 465 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -657 270.00 | -752 641.00 | | -657 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 804.00 | 6 073 854.00 | | 6 372 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 159.00 | 4 791 419.00 | | 5 251 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 646.00 | 1 282 436.00 | | 1 121 646.00 |
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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 | 942 539.00 | | 372 954.00 | 942 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 641.00 | |
I4 DECREASES Grand Total | 187 510.00 | | 1 127 983.00 | 187 510.00 |
IO DECREASES Total including other intangible assets | | | 134 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 510.00 | | 960 802.00 | 187 510.00 |
KD ACQUISITIONS Total including other intangible assets | 126 784.00 | | 7 757.00 | 126 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 706.00 | | 364 606.00 | 783 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 049.00 | | 591.00 | 32 049.00 |
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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 | 196 412.00 | 131 833.00 | | 196 412.00 |
PE DEPRECIATION Total including other intangible assets | 59 692.00 | 27 461.00 | | 59 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 720.00 | 104 372.00 | 1.00 | 136 720.00 |
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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 | 9 973.00 | | 9 973.00 | 9 973.00 |
8B Suppliers and Related Accounts | 909 328.00 | 909 328.00 | | 909 328.00 |
8C Staff and Related Accounts | 448 135.00 | 448 135.00 | | 448 135.00 |
8D Social Security and Other Social Organizations | 311 058.00 | 311 058.00 | | 311 058.00 |
8E Income Taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 32 641.00 | | 32 641.00 | 32 641.00 |
UX Other trade receivables | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 162 363.00 | 162 363.00 | | 162 363.00 |
VI Group and Associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VM Income taxes | 1 583 976.00 | 1 583 976.00 | | 1 583 976.00 |
VP Miscellaneous | 198 000.00 | 198 000.00 | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
VS Prepaid expenses | 63 590.00 | 63 590.00 | | 63 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 629.00 | 3 360 988.00 | 32 641.00 | 3 393 629.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 120.00 | 2 099 147.00 | 9 973.00 | 2 109 120.00 |
