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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 74 069.00 | |
BH Other financial assets | | | 2 558.00 | |
BJ TOTAL (I) | | | 82 314.00 | |
BV Advances and down payments on orders | | | 4 127.00 | |
BX Customers and related accounts | | | 554 784.00 | |
BZ Other receivables | | | 7 723.00 | |
CF Cash and cash equivalents | | | 1 883 768.00 | |
CH Prepaid expenses | | | 7 132.00 | |
CJ TOTAL (II) | | | 2 457 534.00 | |
CO Grand total (0 to V) | | | 2 539 848.00 | |
CS Evaluated investments - equity method | | | 5 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 340.00 | 848 340.00 | | 848 340.00 |
DH Retained earnings | 251 504.00 | | | 251 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 455.00 | 251 504.00 | | 265 455.00 |
DL TOTAL (I) | 1 475 299.00 | 1 209 844.00 | | 1 475 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 522.00 | 263 210.00 | | 442 522.00 |
DW Advances and down payments received on current orders | 3 037.00 | 3 988.00 | | 3 037.00 |
DX Trade payables and related accounts | 13 969.00 | 14 604.00 | | 13 969.00 |
DY Tax and social security liabilities | 581 989.00 | 493 788.00 | | 581 989.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 10 533.00 | 129 948.00 | | 10 533.00 |
EC TOTAL (IV) | 1 064 549.00 | 905 537.00 | | 1 064 549.00 |
EE Grand total (I to V) | 2 539 848.00 | 2 115 381.00 | | 2 539 848.00 |
EG Accrued income and payables due within one year | 1 061 512.00 | 901 549.00 | | 1 061 512.00 |
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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 | | | 3 797 626.00 | |
FJ Net sales | | | 3 797 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 817 792.00 | |
FW Other purchases and external expenses | | | 50 849.00 | |
FX Taxes, duties, and similar payments | | | 90 322.00 | |
FY Salaries and Wages | | | 2 767 198.00 | |
FZ Social Security Contributions | | | 526 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 790.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 451 494.00 | |
GG - OPERATING RESULT (I - II) | | | 366 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 45.00 | 795.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 936.00 | | | 10 936.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 795.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -795.00 | | 923.00 |
HK Income tax | 102 847.00 | 95 243.00 | | 102 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 715.00 | 3 061 871.00 | | 3 835 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 260.00 | 2 810 367.00 | | 3 570 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 455.00 | 251 504.00 | | 265 455.00 |
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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 | 47 316.00 | | 89 101.00 | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 101 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 260.00 | 89 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 334.00 | | 88 600.00 | 36 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 501.00 | 7 744.00 |
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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 | 25 781.00 | 17 386.00 | 24 324.00 | 25 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543.00 | 17 386.00 | 24 324.00 | 22 543.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8B Suppliers and Related Accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 080.00 | 1 037 080.00 | | 1 037 080.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 562 507.00 | 562 507.00 | | 562 507.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 197.00 | 569 639.00 | 2 558.00 | 572 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 512.00 | 1 061 512.00 | | 1 061 512.00 |
