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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 63 675.00 | 53 172.00 | 10 503.00 | 63 675.00 |
BH Other financial assets | 72 420.00 | | 72 420.00 | 72 420.00 |
BJ TOTAL (I) | 136 517.00 | 53 594.00 | 82 923.00 | 136 517.00 |
BV Advances and down payments on orders | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 1 781 419.00 | 18 413.00 | 1 763 006.00 | 1 781 419.00 |
BZ Other receivables | 1 194 695.00 | 249 755.00 | 944 940.00 | 1 194 695.00 |
CH Prepaid expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
CJ TOTAL (II) | 3 021 020.00 | 268 168.00 | 2 752 852.00 | 3 021 020.00 |
CO Grand total (0 to V) | 3 157 537.00 | 321 762.00 | 2 835 776.00 | 3 157 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 315 725.00 | 278 250.00 | | 315 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 013.00 | 37 476.00 | | 123 013.00 |
DL TOTAL (I) | 707 138.00 | 584 125.00 | | 707 138.00 |
DU Loans and Debts from Credit Institutions (3) | 56 015.00 | 30 540.00 | | 56 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 559.00 | 150 346.00 | | 210 559.00 |
DX Trade payables and related accounts | 926 968.00 | 831 209.00 | | 926 968.00 |
DY Tax and social security liabilities | 858 370.00 | 987 759.00 | | 858 370.00 |
EA Other liabilities | 76 726.00 | 36 400.00 | | 76 726.00 |
EC TOTAL (IV) | 2 128 638.00 | 2 036 253.00 | | 2 128 638.00 |
EE Grand total (I to V) | 2 835 776.00 | 2 620 379.00 | | 2 835 776.00 |
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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 | 5 534 991.00 | 1 220 369.00 | 6 755 360.00 | 5 534 991.00 |
FJ Net sales | 5 534 991.00 | 1 220 369.00 | 6 755 360.00 | 5 534 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 6 760 726.00 | |
FW Other purchases and external expenses | | | 3 597 583.00 | |
FX Taxes, duties, and similar payments | | | 93 853.00 | |
FY Salaries and Wages | | | 1 917 255.00 | |
FZ Social Security Contributions | | | 908 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 6 524 953.00 | |
GG - OPERATING RESULT (I - II) | | | 235 773.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 350.00 | |
GP Total financial income (V) | | | 41 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 72 974.00 | 45 000.00 | | 72 974.00 |
HH Total exceptional expenses (VIII) | 72 974.00 | 45 000.00 | | 72 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 974.00 | | | -72 974.00 |
HK Income tax | 71 299.00 | 28 898.00 | | 71 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 260.00 | 5 965 794.00 | | 6 802 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 248.00 | 5 928 319.00 | | 6 679 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 013.00 | 37 476.00 | | 123 013.00 |
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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 | 116 187.00 | | 20 331.00 | 116 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 420.00 | |
I4 DECREASES Grand Total | | | 136 517.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 345.00 | | 10 331.00 | 53 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 420.00 | | 10 000.00 | 62 420.00 |
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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 | 45 658.00 | 7 936.00 | | 45 658.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 236.00 | 7 936.00 | | 45 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 413.00 | | | 18 413.00 |
6X Other provisions for depreciation | 276 105.00 | | 26 350.00 | 276 105.00 |
7B Total provisions for depreciation | 294 517.00 | | 26 350.00 | 294 517.00 |
7C Grand total | 294 517.00 | | 26 350.00 | 294 517.00 |
UG - Financial | | | 26 350.00 | |
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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 | 926 968.00 | 926 968.00 | | 926 968.00 |
8C Staff and Related Accounts | 199 418.00 | 199 418.00 | | 199 418.00 |
8D Social Security and Other Social Organizations | 265 846.00 | 265 846.00 | | 265 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 726.00 | 76 726.00 | | 76 726.00 |
UT Other financial assets | 72 420.00 | | | 72 420.00 |
UX Other trade receivables | 1 738 363.00 | | | 1 738 363.00 |
VA Doubtful or disputed receivables | 43 056.00 | | | 43 056.00 |
VB VAT | 132 086.00 | | | 132 086.00 |
VC Group and associates | 1 048 056.00 | | | 1 048 056.00 |
VG Loans with a maturity of up to one year at origin | 56 015.00 | 56 015.00 | | 56 015.00 |
VI Group and Associates | 210 559.00 | 210 559.00 | | 210 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 819.00 | 39 819.00 | | 39 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | | | 14 552.00 |
VS Prepaid expenses | 27 574.00 | | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 108.00 | 2 960 632.00 | 115 476.00 | 3 076 108.00 |
VW VAT | 353 287.00 | 353 287.00 | | 353 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 638.00 | 2 128 638.00 | | 2 128 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
