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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 | 147 360.00 | 95 044.00 | 52 316.00 | 147 360.00 |
AR Technical installations, industrial equipment and tools | 28 090.00 | 20 353.00 | 7 737.00 | 28 090.00 |
AT Other tangible assets | 1 302 818.00 | 862 752.00 | 440 066.00 | 1 302 818.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 1 492 509.00 | 978 148.00 | 514 361.00 | 1 492 509.00 |
BV Advances and down payments on orders | 19 287.00 | | 19 287.00 | 19 287.00 |
BX Customers and related accounts | 3 011 016.00 | | 3 011 016.00 | 3 011 016.00 |
BZ Other receivables | 1 476 433.00 | | 1 476 433.00 | 1 476 433.00 |
CH Prepaid expenses | 50 837.00 | | 50 837.00 | 50 837.00 |
CJ TOTAL (II) | 4 557 572.00 | | 4 557 572.00 | 4 557 572.00 |
CO Grand total (0 to V) | 6 050 081.00 | 978 148.00 | 5 071 933.00 | 6 050 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 564 082.00 | 409 565.00 | | 564 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 412.00 | 154 517.00 | | 147 412.00 |
DL TOTAL (I) | 1 261 494.00 | 1 114 082.00 | | 1 261 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 920.00 | | |
DX Trade payables and related accounts | 1 583 995.00 | 547 981.00 | | 1 583 995.00 |
DY Tax and social security liabilities | 2 223 955.00 | 1 061 016.00 | | 2 223 955.00 |
EA Other liabilities | 2 490.00 | 543 985.00 | | 2 490.00 |
EC TOTAL (IV) | 3 810 439.00 | 2 164 902.00 | | 3 810 439.00 |
EE Grand total (I to V) | 5 071 933.00 | 3 278 984.00 | | 5 071 933.00 |
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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 | 13 346 015.00 | | 13 346 015.00 | 13 346 015.00 |
FJ Net sales | 13 346 015.00 | | 13 346 015.00 | 13 346 015.00 |
FO Operating subsidies | | | 37 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 487 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 6 011 606.00 | |
FX Taxes, duties, and similar payments | | | 155 502.00 | |
FY Salaries and Wages | | | 4 538 352.00 | |
FZ Social Security Contributions | | | 1 888 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 564.00 | |
GE Other Expenses | | | 217 030.00 | |
GF Total Operating Expenses (II) | | | 13 030 118.00 | |
GG - OPERATING RESULT (I - II) | | | 457 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 050.00 | 61 695.00 | | 26 050.00 |
HD Total exceptional income (VII) | 26 050.00 | 61 695.00 | | 26 050.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HF Exceptional expenses on capital transactions | | 54 645.00 | | |
HG Exceptional depreciation and provisions | 233 133.00 | | | 233 133.00 |
HH Total exceptional expenses (VIII) | 240 568.00 | 54 645.00 | | 240 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 518.00 | 7 050.00 | | -214 518.00 |
HK Income tax | 95 030.00 | 97 778.00 | | 95 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 513 306.00 | 6 746 853.00 | | 13 513 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365 894.00 | 6 592 336.00 | | 13 365 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 412.00 | 154 517.00 | | 147 412.00 |
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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 | 1 836 486.00 | | 110 588.00 | 1 836 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | 454 565.00 | 1 492 509.00 | |
IO DECREASES Total including other intangible assets | | | 147 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 565.00 | 1 330 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 360.00 | | | 147 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 884.00 | | 110 588.00 | 1 674 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
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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 | 982 016.00 | 217 564.00 | 221 432.00 | 982 016.00 |
PE DEPRECIATION Total including other intangible assets | 77 897.00 | 17 147.00 | | 77 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 119.00 | 200 417.00 | 221 432.00 | 904 119.00 |
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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 | 1 583 995.00 | 1 583 995.00 | | 1 583 995.00 |
8C Staff and Related Accounts | 322 833.00 | 322 833.00 | | 322 833.00 |
8D Social Security and Other Social Organizations | 412 169.00 | 412 169.00 | | 412 169.00 |
UT Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
UX Other trade receivables | 3 011 016.00 | 3 011 016.00 | | 3 011 016.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 228 621.00 | 228 621.00 | | 228 621.00 |
VC Group and associates | 1 230 721.00 | 1 230 721.00 | | 1 230 721.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 614.00 | 80 614.00 | | 80 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
VS Prepaid expenses | 50 837.00 | 50 837.00 | | 50 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 527.00 | 4 538 285.00 | 14 242.00 | 4 552 527.00 |
VW VAT | 1 408 339.00 | 1 408 339.00 | | 1 408 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 439.00 | 3 810 439.00 | | 3 810 439.00 |
