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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 82 218.00 | 9 890.00 | 72 328.00 | 82 218.00 |
AT Other tangible assets | 899 166.00 | 300 751.00 | 598 415.00 | 899 166.00 |
AV Fixed assets in progress | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
BJ TOTAL (I) | 1 057 656.00 | 310 641.00 | 747 015.00 | 1 057 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 069.00 | | 1 572 069.00 | 1 572 069.00 |
BZ Other receivables | 608 066.00 | | 608 066.00 | 608 066.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 57 290.00 | | 57 290.00 | 57 290.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 2 245 811.00 | | 2 245 811.00 | 2 245 811.00 |
CO Grand total (0 to V) | 3 303 466.00 | 310 641.00 | 2 992 825.00 | 3 303 466.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 096.00 | 87 529.00 | | 91 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 805.00 | 293 568.00 | | 171 805.00 |
DL TOTAL (I) | 284 901.00 | 403 096.00 | | 284 901.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 568.00 | 295 728.00 | | 309 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 329.00 | 20 160.00 | | 92 329.00 |
DX Trade payables and related accounts | 826 336.00 | 706 585.00 | | 826 336.00 |
DY Tax and social security liabilities | 1 253 909.00 | 1 250 497.00 | | 1 253 909.00 |
EA Other liabilities | 205 782.00 | 66 814.00 | | 205 782.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 2 687 924.00 | 2 439 784.00 | | 2 687 924.00 |
EE Grand total (I to V) | 2 992 825.00 | 2 862 880.00 | | 2 992 825.00 |
EG Accrued income and payables due within one year | 2 379 800.00 | 2 208 941.00 | | 2 379 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 1 601.00 | | 444.00 |
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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 | 2 908 617.00 | 282 380.00 | 3 190 997.00 | 2 908 617.00 |
FJ Net sales | 2 908 617.00 | 282 380.00 | 3 190 997.00 | 2 908 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 191 012.00 | |
FW Other purchases and external expenses | | | 1 740 181.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 783 525.00 | |
FZ Social Security Contributions | | | 313 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 365.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 947 401.00 | |
GG - OPERATING RESULT (I - II) | | | 243 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 47 773.00 | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 47 773.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 13 497.00 | 30 040.00 | | 13 497.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | | 38 023.00 | | |
HH Total exceptional expenses (VIII) | 13 909.00 | 68 063.00 | | 13 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 389.00 | -20 291.00 | | -8 389.00 |
HK Income tax | 63 325.00 | 124 504.00 | | 63 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 739.00 | 4 610 538.00 | | 3 198 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 934.00 | 4 316 970.00 | | 3 026 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 805.00 | 293 568.00 | | 171 805.00 |
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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 | 972 929.00 | | 96 885.00 | 972 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 767.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 1 057 656.00 | |
IO DECREASES Total including other intangible assets | | | 82 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 911 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 218.00 | | | 82 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 944.00 | | 96 885.00 | 826 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 767.00 | | | 63 767.00 |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8B Suppliers and Related Accounts | 826 336.00 | 826 336.00 | | 826 336.00 |
8D Social Security and Other Social Organizations | 553 909.00 | 553 909.00 | | 553 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 782.00 | 205 782.00 | | 205 782.00 |
UT Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
UX Other trade receivables | 1 572 069.00 | 1 572 069.00 | | 1 572 069.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 308 124.00 | | | 308 124.00 |
VI Group and Associates | 772 000.00 | 772 000.00 | | 772 000.00 |
VK Loans repaid during the year | -13 997.00 | | | -13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 066.00 | 608 066.00 | | 608 066.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 137.00 | 2 183 120.00 | 50 017.00 | 2 233 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 924.00 | 2 379 800.00 | | 2 687 924.00 |
