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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | 72 100.00 | |
AP Buildings | | | 476 282.00 | |
AT Other tangible assets | | | 124 698.00 | |
BD Other fixed assets | | | 305 015.00 | |
BH Other financial assets | | | 59 535.00 | |
BJ TOTAL (I) | | | 1 037 631.00 | |
BV Advances and down payments on orders | | | 250.00 | |
BX Customers and related accounts | | | 1 692 711.00 | |
BZ Other receivables | | | 665 957.00 | |
CF Cash and cash equivalents | | | 627 208.00 | |
CH Prepaid expenses | | | 1 167.00 | |
CJ TOTAL (II) | | | 2 987 292.00 | |
CO Grand total (0 to V) | | | 4 024 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 365.00 | 611 365.00 | | 611 365.00 |
DH Retained earnings | 1 427 009.00 | 1 221 493.00 | | 1 427 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 545.00 | 205 516.00 | | 129 545.00 |
DL TOTAL (I) | 2 332 919.00 | 2 203 374.00 | | 2 332 919.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 545.00 | 278 472.00 | | 245 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 091.00 | | | 20 091.00 |
DX Trade payables and related accounts | 106 924.00 | 365 705.00 | | 106 924.00 |
DY Tax and social security liabilities | 1 047 687.00 | 1 027 347.00 | | 1 047 687.00 |
EA Other liabilities | 271 758.00 | 426 758.00 | | 271 758.00 |
EC TOTAL (IV) | 1 692 004.00 | 2 098 282.00 | | 1 692 004.00 |
EE Grand total (I to V) | 4 024 923.00 | 4 321 656.00 | | 4 024 923.00 |
EG Accrued income and payables due within one year | 1 692 004.00 | | | 1 692 004.00 |
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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 | | | | |
FD Production sold - goods | | | 4 792 866.00 | |
FJ Net sales | | | 4 792 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 765.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 857 773.00 | |
FW Other purchases and external expenses | | | 498 281.00 | |
FX Taxes, duties, and similar payments | | | 164 616.00 | |
FY Salaries and Wages | | | 3 120 307.00 | |
FZ Social Security Contributions | | | 871 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 970.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 711 918.00 | |
GG - OPERATING RESULT (I - II) | | | 145 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 329.00 | 49 166.00 | | 68 329.00 |
HB Exceptional income from capital transactions | 22 692.00 | | | 22 692.00 |
HD Total exceptional income (VII) | 91 021.00 | 49 166.00 | | 91 021.00 |
HE Exceptional expenses on management operations | 18 954.00 | 17 599.00 | | 18 954.00 |
HF Exceptional expenses on capital transactions | 13 966.00 | | | 13 966.00 |
HH Total exceptional expenses (VIII) | 32 920.00 | 17 599.00 | | 32 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 101.00 | 31 567.00 | | 58 101.00 |
HJ Employee participation in company results | 29 637.00 | | | 29 637.00 |
HK Income tax | 41 294.00 | 71 187.00 | | 41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 825.00 | 4 763 350.00 | | 4 948 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 280.00 | 4 557 834.00 | | 4 819 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 545.00 | 205 516.00 | | 129 545.00 |
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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 | 1 302 897.00 | | 175 896.00 | 1 302 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 490.00 | | | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 550.00 | |
I4 DECREASES Grand Total | | 183 161.00 | 1 295 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 490.00 | | |
IO DECREASES Total including other intangible assets | | 46 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 570.00 | 931 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 102.00 | | | 46 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 950.00 | | 37 701.00 | 1 026 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 355.00 | | 138 195.00 | 226 355.00 |
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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 | 349 787.00 | 140 047.00 | 231 833.00 | 349 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
PE DEPRECIATION Total including other intangible assets | 41 476.00 | | 41 476.00 | 41 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 821.00 | 140 047.00 | 186 868.00 | 304 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 16 951.00 | 14 970.00 | | 16 951.00 |
7B Total provisions for depreciation | 16 951.00 | 14 970.00 | | 16 951.00 |
7C Grand total | 36 951.00 | 14 970.00 | 20 000.00 | 36 951.00 |
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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 | 106 924.00 | 106 924.00 | | 106 924.00 |
8C Staff and Related Accounts | 359 490.00 | 359 490.00 | | 359 490.00 |
8D Social Security and Other Social Organizations | 212 774.00 | 212 774.00 | | 212 774.00 |
8E Income Taxes | 41 294.00 | 41 294.00 | | 41 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 758.00 | 271 758.00 | | 271 758.00 |
UT Other financial assets | 59 535.00 | | 59 535.00 | 59 535.00 |
UX Other trade receivables | 1 672 227.00 | 1 672 227.00 | | 1 672 227.00 |
VA Doubtful or disputed receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
VB VAT | 249 182.00 | 249 182.00 | | 249 182.00 |
VC Group and associates | 391 565.00 | 391 565.00 | | 391 565.00 |
VH Loans with a maturity of more than one year at origin | 245 545.00 | 245 545.00 | | 245 545.00 |
VI Group and Associates | 20 091.00 | 20 091.00 | | 20 091.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 24 239.00 | 24 239.00 | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 665.00 | 86 665.00 | | 86 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 290.00 | 2 391 755.00 | 59 535.00 | 2 451 290.00 |
VW VAT | 347 464.00 | 347 464.00 | | 347 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 004.00 | 1 692 004.00 | | 1 692 004.00 |
