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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 585.00 | | 66 585.00 | 66 585.00 |
BJ TOTAL (I) | 3 491 265.00 | | 3 491 265.00 | 3 491 265.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 2 990 983.00 | | 2 990 983.00 | 2 990 983.00 |
BZ Other receivables | 186 841.00 | | 186 841.00 | 186 841.00 |
CF Cash and cash equivalents | 419 218.00 | | 419 218.00 | 419 218.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 3 608 710.00 | | 3 608 710.00 | 3 608 710.00 |
CO Grand total (0 to V) | 7 099 974.00 | | 7 099 974.00 | 7 099 974.00 |
CP Shares due in less than one year | 17 110.00 | | | 17 110.00 |
CS Evaluated investments - equity method | 3 424 680.00 | | 3 424 680.00 | 3 424 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | 502 500.00 | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 512 925.00 | 2 340 435.00 | | 2 512 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 952.00 | 559 383.00 | | 805 952.00 |
DL TOTAL (I) | 4 337 234.00 | 3 942 775.00 | | 4 337 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 743.00 | 176 669.00 | | 47 743.00 |
DX Trade payables and related accounts | 25 928.00 | 26 790.00 | | 25 928.00 |
DY Tax and social security liabilities | 2 689 069.00 | 2 143 967.00 | | 2 689 069.00 |
EA Other liabilities | | 4 032.00 | | |
EC TOTAL (IV) | 2 762 740.00 | 2 351 458.00 | | 2 762 740.00 |
EE Grand total (I to V) | 7 099 974.00 | 6 294 233.00 | | 7 099 974.00 |
EI Including equity loans | 47 743.00 | | | 47 743.00 |
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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 | | | 3 844 831.00 | |
FJ Net sales | | | 3 844 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 847 956.00 | |
FW Other purchases and external expenses | | | 37 429.00 | |
FX Taxes, duties, and similar payments | | | 76 024.00 | |
FY Salaries and Wages | | | 2 283 104.00 | |
FZ Social Security Contributions | | | 1 014 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 411 071.00 | |
GG - OPERATING RESULT (I - II) | | | 436 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 602.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 494 877.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 839.00 | 73 247.00 | | 124 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 832.00 | 3 847 941.00 | | 4 342 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 881.00 | 3 288 559.00 | | 3 536 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 952.00 | 559 383.00 | | 805 952.00 |
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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 | 3 507 193.00 | 19 809.00 | | 3 507 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | 35 737.00 | 3 491 265.00 | | 35 737.00 |
I4 DECREASES Grand Total | 35 737.00 | 3 491 265.00 | | 35 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 193.00 | 19 809.00 | | 3 507 193.00 |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 1 275 621.00 | 1 275 621.00 | | 1 275 621.00 |
8D Social Security and Other Social Organizations | 633 751.00 | 633 751.00 | | 633 751.00 |
8E Income Taxes | 238 573.00 | 238 573.00 | | 238 573.00 |
UP Loans | 66 585.00 | 17 110.00 | 49 475.00 | 66 585.00 |
UX Other trade receivables | 2 986 920.00 | 2 986 920.00 | | 2 986 920.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VI Group and Associates | 47 743.00 | 47 743.00 | | 47 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305.00 | 43 305.00 | | 43 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 894.00 | 179 894.00 | | 179 894.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 302.00 | 3 205 827.00 | 49 475.00 | 3 255 302.00 |
VW VAT | 497 820.00 | 497 820.00 | | 497 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 740.00 | 2 762 740.00 | | 2 762 740.00 |
