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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 | 15 097.00 | 13 671.00 | 1 426.00 | 15 097.00 |
AT Other tangible assets | 73 341.00 | 45 837.00 | 27 504.00 | 73 341.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 438.00 | 59 508.00 | 31 930.00 | 91 438.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 8 859.00 | | 8 859.00 | 8 859.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 352 696.00 | | 352 696.00 | 352 696.00 |
BZ Other receivables | 155 136.00 | | 155 136.00 | 155 136.00 |
CD Marketable securities | 801 152.00 | | 801 152.00 | 801 152.00 |
CF Cash and cash equivalents | 1 246 073.00 | | 1 246 073.00 | 1 246 073.00 |
CJ TOTAL (II) | 2 579 425.00 | | 2 579 425.00 | 2 579 425.00 |
CO Grand total (0 to V) | 2 670 864.00 | 59 508.00 | 2 611 355.00 | 2 670 864.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 51 241.00 | 38 043.00 | | 51 241.00 |
DG Other reserves | 973 574.00 | 722 826.00 | | 973 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 165.00 | 263 946.00 | | 124 165.00 |
DL TOTAL (I) | 1 780 980.00 | 1 656 815.00 | | 1 780 980.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | 5 378.00 | | 5 393.00 |
DX Trade payables and related accounts | 156 855.00 | 176 642.00 | | 156 855.00 |
DY Tax and social security liabilities | 190 601.00 | 245 004.00 | | 190 601.00 |
EA Other liabilities | 6 277.00 | 8 799.00 | | 6 277.00 |
EB Prepaid income (2) | 221 250.00 | 193 050.00 | | 221 250.00 |
EC TOTAL (IV) | 830 375.00 | 628 873.00 | | 830 375.00 |
EE Grand total (I to V) | 2 611 355.00 | 2 285 688.00 | | 2 611 355.00 |
EG Accrued income and payables due within one year | 830 375.00 | 628 873.00 | | 830 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 704.00 | | 248 704.00 | 248 704.00 |
FG Production sold - services | 1 638 731.00 | 3 900.00 | 1 642 631.00 | 1 638 731.00 |
FJ Net sales | 1 887 436.00 | 3 900.00 | 1 891 336.00 | 1 887 436.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 11 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 1 915 393.00 | |
FS Purchases of goods (including customs duties) | | | 236 970.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 628 085.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 671 791.00 | |
FZ Social Security Contributions | | | 272 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 725.00 | |
GF Total Operating Expenses (II) | | | 1 863 057.00 | |
GG - OPERATING RESULT (I - II) | | | 52 336.00 | |
GL Other interest and similar income | | | 12 281.00 | |
GP Total financial income (V) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 8 191.00 | 953.00 | | 8 191.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 8 191.00 | 4 953.00 | | 8 191.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 4 953.00 | | 3 112.00 |
HK Income tax | -56 436.00 | -700.00 | | -56 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 866.00 | 1 883 207.00 | | 1 935 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 701.00 | 1 619 261.00 | | 1 811 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 165.00 | 263 946.00 | | 124 165.00 |
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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 | 117 877.00 | | 39 388.00 | 117 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 65 826.00 | 91 438.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 826.00 | 73 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | 4 404.00 | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 184.00 | | 34 984.00 | 104 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 96 426.00 | 23 829.00 | 60 746.00 | 96 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 3 827.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 581.00 | 20 002.00 | 60 746.00 | 86 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | | 2 390.00 | 2 390.00 |
7C Grand total | 2 390.00 | | 2 390.00 | 2 390.00 |
UE of which provisions and reversals: - Operating | | | 2 390.00 | |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8B Suppliers and Related Accounts | 156 855.00 | 156 855.00 | | 156 855.00 |
8C Staff and Related Accounts | 69 664.00 | 69 664.00 | | 69 664.00 |
8D Social Security and Other Social Organizations | 65 503.00 | 65 503.00 | | 65 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
8L Deferred income | 221 250.00 | 221 250.00 | | 221 250.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 352 696.00 | 352 696.00 | | 352 696.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 128 916.00 | 128 916.00 | | 128 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 832.00 | 510 832.00 | | 510 832.00 |
VW VAT | 49 113.00 | 49 113.00 | | 49 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 375.00 | 830 375.00 | | 830 375.00 |
