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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 105 923.00 | |
AT Other tangible assets | | | 35 867.00 | |
BH Other financial assets | | | 16 879.00 | |
BJ TOTAL (I) | | | 158 669.00 | |
BV Advances and down payments on orders | | | -2 428.00 | |
BX Customers and related accounts | | | 365 278.00 | |
BZ Other receivables | | | 879 253.00 | |
CF Cash and cash equivalents | | | 2 063 336.00 | |
CH Prepaid expenses | | | 10 301.00 | |
CJ TOTAL (II) | | | 3 315 740.00 | |
CO Grand total (0 to V) | | | 3 474 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DF Regulated reserves (1) | 6 232.00 | 6 232.00 | | 6 232.00 |
DG Other reserves | 1 064 583.00 | 1 005 212.00 | | 1 064 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 766.00 | 451 681.00 | | 456 766.00 |
DL TOTAL (I) | 1 638 680.00 | 1 574 224.00 | | 1 638 680.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 908.00 | | |
DX Trade payables and related accounts | 1 182 981.00 | 914 622.00 | | 1 182 981.00 |
DY Tax and social security liabilities | 519 307.00 | 317 757.00 | | 519 307.00 |
EA Other liabilities | 127 834.00 | 26 684.00 | | 127 834.00 |
EC TOTAL (IV) | 1 830 229.00 | 1 337 080.00 | | 1 830 229.00 |
EE Grand total (I to V) | 3 474 409.00 | 2 911 304.00 | | 3 474 409.00 |
EG Accrued income and payables due within one year | 1 830 229.00 | 1 337 050.00 | | 1 830 229.00 |
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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 | | | 3 377 735.00 | |
FJ Net sales | | | 3 377 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 340.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 3 410 602.00 | |
FW Other purchases and external expenses | | | 656 877.00 | |
FX Taxes, duties, and similar payments | | | 179 651.00 | |
FY Salaries and Wages | | | 1 269 015.00 | |
FZ Social Security Contributions | | | 648 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 774 936.00 | |
GG - OPERATING RESULT (I - II) | | | 635 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 158.00 | | 2 748.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 2 748.00 | 19 658.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 6 388.00 | 24 738.00 | | 6 388.00 |
HF Exceptional expenses on capital transactions | | 11 794.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 11 888.00 | 36 532.00 | | 11 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | -16 874.00 | | -9 140.00 |
HK Income tax | 170 595.00 | 173 878.00 | | 170 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 616.00 | 3 206 381.00 | | 3 414 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 850.00 | 2 754 700.00 | | 2 957 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 766.00 | 451 681.00 | | 456 766.00 |
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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 | 384 917.00 | | 11 346.00 | 384 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 879.00 | |
I4 DECREASES Grand Total | | | 396 263.00 | |
IO DECREASES Total including other intangible assets | | | 125 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 138.00 | | | 125 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 900.00 | | 11 346.00 | 242 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 879.00 | | | 16 879.00 |
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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 | 216 699.00 | 20 894.00 | | 216 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 296.00 | 5 919.00 | | 13 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 404.00 | 14 975.00 | | 203 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 1 182 981.00 | 1 182 981.00 | | 1 182 981.00 |
8C Staff and Related Accounts | 230 433.00 | 230 433.00 | | 230 433.00 |
8D Social Security and Other Social Organizations | 140 582.00 | 140 582.00 | | 140 582.00 |
8E Income Taxes | 129 377.00 | 129 377.00 | | 129 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 834.00 | 127 834.00 | | 127 834.00 |
UT Other financial assets | 16 879.00 | | 16 879.00 | 16 879.00 |
UX Other trade receivables | 365 278.00 | 365 278.00 | | 365 278.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 253.00 | 879 253.00 | | 879 253.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 711.00 | 1 254 832.00 | 16 879.00 | 1 271 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 229.00 | 1 830 229.00 | | 1 830 229.00 |
