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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 | | | 11 166.00 | |
AT Other tangible assets | | | 21 763.00 | |
BJ TOTAL (I) | | | 32 929.00 | |
BV Advances and down payments on orders | | | 30 373.00 | |
BX Customers and related accounts | | | 53 605.00 | |
BZ Other receivables | | | 333 695.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 94 273.00 | |
CH Prepaid expenses | | | 9 352.00 | |
CJ TOTAL (II) | | | 591 298.00 | |
CO Grand total (0 to V) | | | 624 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 2 750.00 | 63 010.00 | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 479.00 | 279 740.00 | | 252 479.00 |
DL TOTAL (I) | 263 699.00 | 351 220.00 | | 263 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 76 115.00 | 17 724.00 | | 76 115.00 |
DY Tax and social security liabilities | 74 723.00 | 135 817.00 | | 74 723.00 |
EA Other liabilities | 192 190.00 | 126 809.00 | | 192 190.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 360 528.00 | 280 633.00 | | 360 528.00 |
EE Grand total (I to V) | 624 227.00 | 631 853.00 | | 624 227.00 |
EG Accrued income and payables due within one year | 360 528.00 | 280 633.00 | | 360 528.00 |
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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 | | | 1 222 388.00 | |
FJ Net sales | | | 1 222 388.00 | |
FO Operating subsidies | | | 27 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 445.00 | |
FW Other purchases and external expenses | | | 353 236.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 402 129.00 | |
FZ Social Security Contributions | | | 129 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 908 681.00 | |
GG - OPERATING RESULT (I - II) | | | 340 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | 1 344.00 | | 3 579.00 |
HB Exceptional income from capital transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 11 414.00 | 1 344.00 | | 11 414.00 |
HE Exceptional expenses on management operations | 11 203.00 | 1 942.00 | | 11 203.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 13 051.00 | 2 126.00 | | 13 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -782.00 | | -1 637.00 |
HK Income tax | 87 733.00 | 107 051.00 | | 87 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 944.00 | 1 323 623.00 | | 1 261 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 465.00 | 1 043 883.00 | | 1 009 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 479.00 | 279 740.00 | | 252 479.00 |
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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 | 194 296.00 | | 28 009.00 | 194 296.00 |
I4 DECREASES Grand Total | | 43 948.00 | 178 357.00 | |
IO DECREASES Total including other intangible assets | | 157.00 | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 790.00 | 162 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137.00 | | 12 500.00 | 3 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 159.00 | | 15 509.00 | 191 159.00 |
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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 | 175 187.00 | 12 341.00 | 42 100.00 | 175 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 2 208.00 | 157.00 | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 924.00 | 10 133.00 | 41 943.00 | 172 924.00 |
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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 | 76 115.00 | 76 115.00 | | 76 115.00 |
8C Staff and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 190.00 | 192 190.00 | | 192 190.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 53 605.00 | 53 605.00 | | 53 605.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VC Group and associates | 115 090.00 | 115 090.00 | | 115 090.00 |
VM Income taxes | 14 130.00 | 14 130.00 | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 348.00 | 190 348.00 | | 190 348.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 652.00 | 396 652.00 | | 396 652.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 528.00 | 360 528.00 | | 360 528.00 |
