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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 495.00 | 12 495.00 | | 12 495.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 272 715.00 | 147 988.00 | 124 727.00 | 272 715.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 566 232.00 | 168 071.00 | 398 161.00 | 566 232.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 532 299.00 | 16 274.00 | 516 024.00 | 532 299.00 |
BZ Other receivables | 216 727.00 | | 216 727.00 | 216 727.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 124 192.00 | | 124 192.00 | 124 192.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 1 086 000.00 | 16 274.00 | 1 069 725.00 | 1 086 000.00 |
CO Grand total (0 to V) | 1 652 232.00 | 184 346.00 | 1 467 886.00 | 1 652 232.00 |
CU Other investments | 261 935.00 | | 261 935.00 | 261 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 995.00 | | | 373 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 216.00 | | | 77 216.00 |
DL TOTAL (I) | 459 596.00 | | | 459 596.00 |
DU Loans and Debts from Credit Institutions (3) | 638 166.00 | | | 638 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 360.00 | | | 16 360.00 |
DX Trade payables and related accounts | 83 829.00 | | | 83 829.00 |
DY Tax and social security liabilities | 268 542.00 | | | 268 542.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 1 008 290.00 | | | 1 008 290.00 |
EE Grand total (I to V) | 1 467 886.00 | | | 1 467 886.00 |
EG Accrued income and payables due within one year | 530 181.00 | | | 530 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 35 960.00 | | 35 960.00 | 35 960.00 |
FG Production sold - services | 1 555 878.00 | | 1 555 878.00 | 1 555 878.00 |
FJ Net sales | 1 591 838.00 | | 1 591 838.00 | 1 591 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 1 606 729.00 | |
FS Purchases of goods (including customs duties) | | | 28 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 518 566.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 701 991.00 | |
FZ Social Security Contributions | | | 193 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 1 498 492.00 | |
GG - OPERATING RESULT (I - II) | | | 108 237.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | | | 4 944.00 |
HK Income tax | 21 657.00 | | | 21 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 729.00 | | | 1 606 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 514.00 | | | 1 529 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 216.00 | | | 77 216.00 |
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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 | 143 094.00 | 24 977.00 | | 143 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 099.00 | 24 977.00 | | 129 099.00 |
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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 | 4 360.00 | 1 683.00 | 2 677.00 | 4 360.00 |
8B Suppliers and Related Accounts | 83 829.00 | 83 829.00 | | 83 829.00 |
8C Staff and Related Accounts | 86 090.00 | 86 090.00 | | 86 090.00 |
8D Social Security and Other Social Organizations | 67 641.00 | 67 641.00 | | 67 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 512 770.00 | 512 770.00 | | 512 770.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 19 529.00 | 19 529.00 | | 19 529.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 635 361.00 | 159 929.00 | 437 528.00 | 635 361.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 82 522.00 | | | 82 522.00 |
VK Loans repaid during the year | 132 987.00 | | | 132 987.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 310.00 | 205 310.00 | | 205 310.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 847.00 | 771 847.00 | | 771 847.00 |
VW VAT | 110 841.00 | 110 841.00 | | 110 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 291.00 | 530 182.00 | 440 205.00 | 1 008 291.00 |
