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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 | | | 1 844.00 | |
AP Buildings | | | 130 675.00 | |
AR Technical installations, industrial equipment and tools | | | 385 133.00 | |
AT Other tangible assets | | | 107 008.00 | |
AV Fixed assets in progress | | | 2 400.00 | |
BH Other financial assets | | | 1 884.00 | |
BJ TOTAL (I) | | | 628 943.00 | |
BL Raw materials, supplies | | | 402.00 | |
BV Advances and down payments on orders | | | 16 175.00 | |
BX Customers and related accounts | | | 329 739.00 | |
BZ Other receivables | | | 24 780.00 | |
CF Cash and cash equivalents | | | 1 540 603.00 | |
CH Prepaid expenses | | | 37 528.00 | |
CJ TOTAL (II) | | | 1 949 226.00 | |
CO Grand total (0 to V) | | | 2 578 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DE Statutory or contractual reserves | 1 721 275.00 | 1 808 624.00 | | 1 721 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | -87 349.00 | | 77 041.00 |
DL TOTAL (I) | 2 132 717.00 | 2 055 675.00 | | 2 132 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 15 903.00 | | 15 903.00 |
DW Advances and down payments received on current orders | 22 535.00 | 5 176.00 | | 22 535.00 |
DX Trade payables and related accounts | 103 552.00 | 59 814.00 | | 103 552.00 |
DY Tax and social security liabilities | 243 424.00 | 120 711.00 | | 243 424.00 |
EA Other liabilities | | 4 633.00 | | |
EB Prepaid income (2) | 60 039.00 | 44 533.00 | | 60 039.00 |
EC TOTAL (IV) | 445 453.00 | 250 769.00 | | 445 453.00 |
EE Grand total (I to V) | 2 578 170.00 | 2 306 445.00 | | 2 578 170.00 |
EI Including equity loans | 15 903.00 | | | 15 903.00 |
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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 | | | 1 353 270.00 | |
FJ Net sales | | | 1 353 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 454.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 375 589.00 | |
FV Inventory change (raw materials and supplies) | | | 5 176.00 | |
FW Other purchases and external expenses | | | 395 931.00 | |
FX Taxes, duties, and similar payments | | | 44 819.00 | |
FY Salaries and Wages | | | 455 497.00 | |
FZ Social Security Contributions | | | 181 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 616.00 | |
GE Other Expenses | | | 53 238.00 | |
GF Total Operating Expenses (II) | | | 1 269 022.00 | |
GG - OPERATING RESULT (I - II) | | | 106 567.00 | |
GL Other interest and similar income | | | 14 323.00 | |
GP Total financial income (V) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 173.00 | | |
HD Total exceptional income (VII) | | 6 173.00 | | |
HF Exceptional expenses on capital transactions | 10 380.00 | 5 335.00 | | 10 380.00 |
HH Total exceptional expenses (VIII) | 10 380.00 | 5 335.00 | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 380.00 | 838.00 | | -10 380.00 |
HK Income tax | 33 469.00 | -15 767.00 | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 912.00 | 866 298.00 | | 1 389 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 871.00 | 953 647.00 | | 1 312 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 041.00 | -87 349.00 | | 77 041.00 |
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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 | 2 704 182.00 | 10 042.00 | | 2 704 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 838.00 | 2 713 386.00 | |
IO DECREASES Total including other intangible assets | | | 87 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 2 624 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 452.00 | | | 87 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 048.00 | 9 839.00 | | 2 615 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | 203.00 | | 1 681.00 |
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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 | 1 952 666.00 | 132 616.00 | 838.00 | 1 952 666.00 |
PE DEPRECIATION Total including other intangible assets | 83 799.00 | 1 809.00 | | 83 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 867.00 | 130 806.00 | 838.00 | 1 868 867.00 |
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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 | 103 551.00 | 103 551.00 | | 103 551.00 |
8C Staff and Related Accounts | 67 845.00 | 67 845.00 | | 67 845.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
8E Income Taxes | 30 709.00 | 30 709.00 | | 30 709.00 |
8L Deferred income | 60 039.00 | 60 039.00 | | 60 039.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 329 738.00 | 329 738.00 | | 329 738.00 |
UZ Social Security, other social security organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 37 528.00 | 37 528.00 | | 37 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 930.00 | 392 046.00 | 1 884.00 | 393 930.00 |
VW VAT | 83 516.00 | 83 516.00 | | 83 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 918.00 | 422 918.00 | | 422 918.00 |
