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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 | 5 961.00 | 5 782.00 | 179.00 | 5 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 561 944.00 | 455 273.00 | 106 671.00 | 561 944.00 |
AT Other tangible assets | 1 055 805.00 | 562 106.00 | 493 699.00 | 1 055 805.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 774 438.00 | 1 023 161.00 | 751 277.00 | 1 774 438.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 31 576.00 | | 31 576.00 | 31 576.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 1 249 255.00 | 33 356.00 | 1 215 899.00 | 1 249 255.00 |
BZ Other receivables | 173 680.00 | | 173 680.00 | 173 680.00 |
CF Cash and cash equivalents | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 590 492.00 | 33 356.00 | 2 557 136.00 | 2 590 492.00 |
CO Grand total (0 to V) | 4 364 930.00 | 1 056 517.00 | 3 308 413.00 | 4 364 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DB Share, merger, contribution premiums, etc. | 242 380.00 | 242 380.00 | | 242 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 917 768.00 | 802 241.00 | | 917 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 023.00 | 165 527.00 | | 266 023.00 |
DL TOTAL (I) | 1 442 935.00 | 1 226 912.00 | | 1 442 935.00 |
DU Loans and Debts from Credit Institutions (3) | 489 431.00 | 217 397.00 | | 489 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 453.00 | 15 453.00 | | 50 453.00 |
DX Trade payables and related accounts | 546 799.00 | 593 978.00 | | 546 799.00 |
DY Tax and social security liabilities | 711 974.00 | 473 906.00 | | 711 974.00 |
DZ Fixed asset liabilities and related accounts | 48 234.00 | | | 48 234.00 |
EA Other liabilities | 18 587.00 | 13 695.00 | | 18 587.00 |
EC TOTAL (IV) | 1 865 478.00 | 1 314 430.00 | | 1 865 478.00 |
EE Grand total (I to V) | 3 308 413.00 | 2 541 342.00 | | 3 308 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 657.00 | | | 18 657.00 |
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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 | 10 468.00 | | 10 468.00 | 10 468.00 |
FG Production sold - services | 5 296 844.00 | | 5 296 844.00 | 5 296 844.00 |
FJ Net sales | 5 307 312.00 | | 5 307 312.00 | 5 307 312.00 |
FM Inventory production | | | 31 576.00 | |
FO Operating subsidies | | | 33 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 395 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 565 347.00 | |
FV Inventory change (raw materials and supplies) | | | 12 961.00 | |
FW Other purchases and external expenses | | | 1 657 747.00 | |
FX Taxes, duties, and similar payments | | | 43 605.00 | |
FY Salaries and Wages | | | 1 171 045.00 | |
FZ Social Security Contributions | | | 560 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 123 588.00 | |
GG - OPERATING RESULT (I - II) | | | 271 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 414.00 | 4 706.00 | | 10 414.00 |
HB Exceptional income from capital transactions | 64 409.00 | | | 64 409.00 |
HD Total exceptional income (VII) | 74 823.00 | 4 706.00 | | 74 823.00 |
HE Exceptional expenses on management operations | 6 374.00 | 17 778.00 | | 6 374.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | 17 778.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 450.00 | -13 073.00 | | 68 450.00 |
HK Income tax | 72 604.00 | 26 325.00 | | 72 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 006.00 | 5 202 812.00 | | 5 470 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 984.00 | 5 037 285.00 | | 5 203 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 023.00 | 165 527.00 | | 266 023.00 |
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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 | 1 515 671.00 | | 395 136.00 | 1 515 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 136 370.00 | 1 774 438.00 | |
IO DECREASES Total including other intangible assets | | | 155 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 370.00 | 1 617 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 961.00 | | | 155 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 982.00 | | 395 136.00 | 1 358 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 1 051 772.00 | 107 759.00 | 136 370.00 | 1 051 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 100.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 090.00 | 107 659.00 | 136 370.00 | 1 046 090.00 |
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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 | 546 799.00 | 546 799.00 | | 546 799.00 |
8C Staff and Related Accounts | 260 693.00 | 260 693.00 | | 260 693.00 |
8D Social Security and Other Social Organizations | 72 760.00 | 72 760.00 | | 72 760.00 |
8E Income Taxes | 46 276.00 | 46 276.00 | | 46 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 234.00 | 48 234.00 | | 48 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 199 771.00 | 1 199 771.00 | | 1 199 771.00 |
UZ Social Security, other social security organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
VA Doubtful or disputed receivables | 49 484.00 | | 49 484.00 | 49 484.00 |
VB VAT | 100 126.00 | 100 126.00 | | 100 126.00 |
VG Loans with a maturity of up to one year at origin | 18 657.00 | 18 657.00 | | 18 657.00 |
VH Loans with a maturity of more than one year at origin | 470 774.00 | 144 583.00 | 326 191.00 | 470 774.00 |
VI Group and Associates | 50 453.00 | 50 453.00 | | 50 453.00 |
VJ Loans taken out during the year | 356 786.00 | | | 356 786.00 |
VK Loans repaid during the year | 103 409.00 | | | 103 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 427.00 | 67 427.00 | | 67 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 535.00 | 1 373 451.00 | 50 084.00 | 1 423 535.00 |
VW VAT | 324 709.00 | 324 709.00 | | 324 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 478.00 | 1 539 288.00 | 326 191.00 | 1 865 478.00 |
