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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 175 892.00 | 125 422.00 | 50 469.00 | 175 892.00 |
AT Other tangible assets | 53 725.00 | 46 173.00 | 7 552.00 | 53 725.00 |
BH Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
BJ TOTAL (I) | 339 138.00 | 172 170.00 | 166 968.00 | 339 138.00 |
BV Advances and down payments on orders | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 1 501 079.00 | | 1 501 079.00 | 1 501 079.00 |
BZ Other receivables | 121 042.00 | | 121 042.00 | 121 042.00 |
CF Cash and cash equivalents | 964 661.00 | | 964 661.00 | 964 661.00 |
CJ TOTAL (II) | 2 593 338.00 | | 2 593 338.00 | 2 593 338.00 |
CO Grand total (0 to V) | 2 932 476.00 | 172 170.00 | 2 760 306.00 | 2 932 476.00 |
CP Shares due in less than one year | 36 932.00 | | | 36 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 047 412.00 | 528 031.00 | | 1 047 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 340.00 | 519 381.00 | | 390 340.00 |
DL TOTAL (I) | 1 503 752.00 | 1 113 412.00 | | 1 503 752.00 |
DU Loans and Debts from Credit Institutions (3) | 37 482.00 | 23 590.00 | | 37 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 419.00 | 408 419.00 | | 408 419.00 |
DX Trade payables and related accounts | 247 075.00 | 331 962.00 | | 247 075.00 |
DY Tax and social security liabilities | 406 839.00 | 479 507.00 | | 406 839.00 |
EA Other liabilities | 137 674.00 | 154 710.00 | | 137 674.00 |
EB Prepaid income (2) | 19 066.00 | | | 19 066.00 |
EC TOTAL (IV) | 1 256 554.00 | 1 398 188.00 | | 1 256 554.00 |
EE Grand total (I to V) | 2 760 306.00 | 2 511 600.00 | | 2 760 306.00 |
EG Accrued income and payables due within one year | 1 232 481.00 | 1 390 707.00 | | 1 232 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
EI Including equity loans | 408 419.00 | | | 408 419.00 |
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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 | 2 258 388.00 | | 2 258 388.00 | 2 258 388.00 |
FJ Net sales | 2 258 388.00 | | 2 258 388.00 | 2 258 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 261 483.00 | |
FU Purchases of raw materials and other supplies | | | 130 308.00 | |
FW Other purchases and external expenses | | | 829 785.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 547 906.00 | |
FZ Social Security Contributions | | | 180 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 390.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 736 239.00 | |
GG - OPERATING RESULT (I - II) | | | 525 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 396.00 | 3 672.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 3 672.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | -3 672.00 | | 9 604.00 |
HK Income tax | 144 292.00 | 206 752.00 | | 144 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 483.00 | 2 577 977.00 | | 2 271 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 143.00 | 2 058 596.00 | | 1 881 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 340.00 | 519 381.00 | | 390 340.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 614.00 | | 194 571.00 | 301 614.00 |
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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 | 142 780.00 | 29 390.00 | | 142 780.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 41.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 247.00 | 29 349.00 | | 142 247.00 |
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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 | 247 075.00 | 247 075.00 | | 247 075.00 |
8C Staff and Related Accounts | 107 378.00 | 107 378.00 | | 107 378.00 |
8D Social Security and Other Social Organizations | 69 470.00 | 69 470.00 | | 69 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 674.00 | 137 674.00 | | 137 674.00 |
8L Deferred income | 19 066.00 | 19 066.00 | | 19 066.00 |
UT Other financial assets | 36 932.00 | 36 932.00 | | 36 932.00 |
UX Other trade receivables | 1 501 079.00 | 1 501 079.00 | | 1 501 079.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VH Loans with a maturity of more than one year at origin | 37 482.00 | 13 409.00 | 24 073.00 | 37 482.00 |
VI Group and Associates | 408 419.00 | 408 419.00 | | 408 419.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VM Income taxes | 57 788.00 | 57 788.00 | | 57 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 054.00 | 1 659 054.00 | | 1 659 054.00 |
VW VAT | 225 943.00 | 225 943.00 | | 225 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 554.00 | 1 232 481.00 | 24 073.00 | 1 256 554.00 |
