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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 | 14 222.00 | 13 943.00 | 278.00 | 14 222.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 14 979.00 | | 14 979.00 |
AT Other tangible assets | 128 195.00 | 117 045.00 | 11 150.00 | 128 195.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 939 218.00 | 145 968.00 | 793 249.00 | 939 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 731.00 | 40 971.00 | 583 759.00 | 624 731.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 365 605.00 | | 365 605.00 | 365 605.00 |
CH Prepaid expenses | 37 320.00 | | 37 320.00 | 37 320.00 |
CJ TOTAL (II) | 1 034 699.00 | 40 971.00 | 993 727.00 | 1 034 699.00 |
CO Grand total (0 to V) | 1 973 917.00 | 186 940.00 | 1 786 976.00 | 1 973 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 23 814.00 | 22 835.00 | | 23 814.00 |
DE Statutory or contractual reserves | 289 858.00 | 271 264.00 | | 289 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 451.00 | 19 572.00 | | 114 451.00 |
DL TOTAL (I) | 1 253 123.00 | 1 138 672.00 | | 1 253 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 160 801.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 589.00 | | |
DX Trade payables and related accounts | 26 725.00 | 27 841.00 | | 26 725.00 |
DY Tax and social security liabilities | 367 669.00 | 374 348.00 | | 367 669.00 |
EA Other liabilities | 1 001.00 | 149.00 | | 1 001.00 |
EB Prepaid income (2) | 137 323.00 | 138 888.00 | | 137 323.00 |
EC TOTAL (IV) | 533 852.00 | 707 617.00 | | 533 852.00 |
EE Grand total (I to V) | 1 786 976.00 | 1 846 290.00 | | 1 786 976.00 |
EG Accrued income and payables due within one year | 533 852.00 | 706 488.00 | | 533 852.00 |
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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 | | | 1 589 726.00 | |
FJ Net sales | | | 1 589 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 630 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 746.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 806 982.00 | |
FZ Social Security Contributions | | | 259 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 862.00 | |
GE Other Expenses | | | 29 452.00 | |
GF Total Operating Expenses (II) | | | 1 483 146.00 | |
GG - OPERATING RESULT (I - II) | | | 147 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | | | 12 950.00 |
HF Exceptional expenses on capital transactions | 9 773.00 | | | 9 773.00 |
HH Total exceptional expenses (VIII) | 9 773.00 | | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HK Income tax | 35 781.00 | -1 553.00 | | 35 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 816.00 | 1 513 465.00 | | 1 643 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 364.00 | 1 493 893.00 | | 1 529 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 451.00 | 19 572.00 | | 114 451.00 |
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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 | 969 592.00 | | 3 326.00 | 969 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 33 701.00 | 939 218.00 | |
IO DECREASES Total including other intangible assets | | | 794 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 945.00 | 143 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 222.00 | | | 794 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 794.00 | | 3 326.00 | 172 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 159 001.00 | 10 138.00 | 23 171.00 | 159 001.00 |
PE DEPRECIATION Total including other intangible assets | 13 258.00 | 685.00 | | 13 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 743.00 | 9 452.00 | 23 171.00 | 145 743.00 |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8C Staff and Related Accounts | 83 186.00 | 83 186.00 | | 83 186.00 |
8D Social Security and Other Social Organizations | 94 777.00 | 94 777.00 | | 94 777.00 |
8E Income Taxes | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 137 323.00 | 137 323.00 | | 137 323.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 624 731.00 | 624 731.00 | | 624 731.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 37 320.00 | 37 320.00 | | 37 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 914.00 | 669 094.00 | 1 820.00 | 670 914.00 |
VW VAT | 150 257.00 | 150 257.00 | | 150 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 852.00 | 533 852.00 | | 533 852.00 |
