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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 | 11 525.00 | 9 647.00 | 1 878.00 | 11 525.00 |
AT Other tangible assets | 330 980.00 | 198 501.00 | 132 479.00 | 330 980.00 |
BH Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
BJ TOTAL (I) | 387 803.00 | 208 147.00 | 179 656.00 | 387 803.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 661 070.00 | | 661 070.00 | 661 070.00 |
BZ Other receivables | 329 173.00 | | 329 173.00 | 329 173.00 |
CF Cash and cash equivalents | 548 740.00 | | 548 740.00 | 548 740.00 |
CJ TOTAL (II) | 1 540 026.00 | | 1 540 026.00 | 1 540 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 927 829.00 | 208 147.00 | 1 719 682.00 | 1 927 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 338.00 | 40 338.00 | | 40 338.00 |
DH Retained earnings | 790 454.00 | 427 311.00 | | 790 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 887.00 | 363 143.00 | | 329 887.00 |
DL TOTAL (I) | 1 161 780.00 | 831 893.00 | | 1 161 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 566 084.00 | | |
DX Trade payables and related accounts | 439 036.00 | 773 699.00 | | 439 036.00 |
DY Tax and social security liabilities | 118 864.00 | 330 035.00 | | 118 864.00 |
DZ Fixed asset liabilities and related accounts | | 4 662.00 | | |
EA Other liabilities | 1.00 | 221 590.00 | | 1.00 |
EC TOTAL (IV) | 557 902.00 | 1 896 069.00 | | 557 902.00 |
EE Grand total (I to V) | 1 719 682.00 | 2 727 962.00 | | 1 719 682.00 |
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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 | 3 468 679.00 | | 3 468 679.00 | 3 468 679.00 |
FJ Net sales | 3 468 679.00 | | 3 468 679.00 | 3 468 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 469 049.00 | |
FW Other purchases and external expenses | | | 2 141 618.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 539 291.00 | |
FZ Social Security Contributions | | | 359 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 149 489.00 | |
GG - OPERATING RESULT (I - II) | | | 319 560.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 329.00 | -602 176.00 | | -12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 049.00 | 3 829 848.00 | | 3 469 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 162.00 | 3 466 705.00 | | 3 139 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 887.00 | 363 143.00 | | 329 887.00 |
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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 | 329 679.00 | | 58 124.00 | 329 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 299.00 | |
I4 DECREASES Grand Total | | | 387 803.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 895.00 | | 58 085.00 | 272 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 259.00 | | 39.00 | 45 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 439 036.00 | 439 036.00 | | 439 036.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 68 328.00 | 68 328.00 | | 68 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
UX Other trade receivables | 661 070.00 | 661 070.00 | | 661 070.00 |
VB VAT | 54 762.00 | 54 762.00 | | 54 762.00 |
VC Group and associates | 271 667.00 | 271 667.00 | | 271 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 542.00 | 990 244.00 | 45 299.00 | 1 035 542.00 |
VW VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 902.00 | 557 902.00 | | 557 902.00 |
