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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 169 785.00 | 77 305.00 | 92 479.00 | 169 785.00 |
AT Other tangible assets | 83 072.00 | 76 160.00 | 6 913.00 | 83 072.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 631 357.00 | 155 965.00 | 475 392.00 | 631 357.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 594 683.00 | 65 647.00 | 529 036.00 | 594 683.00 |
BZ Other receivables | 224 035.00 | | 224 035.00 | 224 035.00 |
CF Cash and cash equivalents | 241 131.00 | | 241 131.00 | 241 131.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 065 006.00 | 65 647.00 | 999 359.00 | 1 065 006.00 |
CO Grand total (0 to V) | 1 696 363.00 | 221 612.00 | 1 474 752.00 | 1 696 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 430.00 | | | 300 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 192.00 | | | 110 192.00 |
DK Regulated provisions | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 426 728.00 | | | 426 728.00 |
DU Loans and Debts from Credit Institutions (3) | 164 757.00 | | | 164 757.00 |
DX Trade payables and related accounts | 85 029.00 | | | 85 029.00 |
DY Tax and social security liabilities | 372 751.00 | | | 372 751.00 |
EA Other liabilities | 16 441.00 | | | 16 441.00 |
EB Prepaid income (2) | 409 045.00 | | | 409 045.00 |
EC TOTAL (IV) | 1 048 024.00 | | | 1 048 024.00 |
EE Grand total (I to V) | 1 474 752.00 | | | 1 474 752.00 |
EG Accrued income and payables due within one year | 883 267.00 | | | 883 267.00 |
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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 | 1 583 875.00 | | 1 583 875.00 | 1 583 875.00 |
FJ Net sales | 1 583 875.00 | | 1 583 875.00 | 1 583 875.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 610 826.00 | |
FW Other purchases and external expenses | | | 452 406.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
FY Salaries and Wages | | | 697 581.00 | |
FZ Social Security Contributions | | | 248 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 156.00 | |
GF Total Operating Expenses (II) | | | 1 466 743.00 | |
GG - OPERATING RESULT (I - II) | | | 144 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 1 474.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | | | 5 111.00 |
A2 TOTAL ASSETS | 3 865.00 | | | 3 865.00 |
HC Reversals of provisions and transfers of expenses | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | | | 2 565.00 |
HK Income tax | 36 245.00 | | | 36 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 269.00 | | | 1 615 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 077.00 | | | 1 505 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 192.00 | | | 110 192.00 |
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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 | 601 453.00 | | 34 470.00 | 601 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 631 357.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 370 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 252 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 250.00 | | | 372 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 203.00 | | 34 470.00 | 221 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 119 756.00 | 40 775.00 | 4 566.00 | 119 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | 1 750.00 | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 506.00 | 40 775.00 | 2 816.00 | 115 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 671.00 | 325.00 | 2 890.00 | 7 671.00 |
6T Receivables | 58 660.00 | 13 156.00 | 6 169.00 | 58 660.00 |
7B Total provisions for depreciation | 58 660.00 | 13 156.00 | 6 169.00 | 58 660.00 |
7C Grand total | 66 331.00 | 13 481.00 | 9 059.00 | 66 331.00 |
UE of which provisions and reversals: - Operating | | 13 156.00 | 6 169.00 | |
UJ - Exceptional | | 325.00 | 2 890.00 | |
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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 | 85 029.00 | 85 029.00 | | 85 029.00 |
8C Staff and Related Accounts | 148 337.00 | 148 337.00 | | 148 337.00 |
8D Social Security and Other Social Organizations | 91 231.00 | 91 231.00 | | 91 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
8L Deferred income | 409 045.00 | 409 045.00 | | 409 045.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 594 683.00 | 594 683.00 | | 594 683.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VC Group and associates | 209 596.00 | 209 596.00 | | 209 596.00 |
VH Loans with a maturity of more than one year at origin | 164 757.00 | | 49 237.00 | 164 757.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 692.00 | 821 692.00 | 8 000.00 | 829 692.00 |
VW VAT | 124 599.00 | 124 599.00 | | 124 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 024.00 | 883 267.00 | 49 237.00 | 1 048 024.00 |
