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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 | 14 097.00 | 13 761.00 | 336.00 | 14 097.00 |
AT Other tangible assets | 1 027 652.00 | 477 660.00 | 549 992.00 | 1 027 652.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 1 048 219.00 | 491 421.00 | 556 797.00 | 1 048 219.00 |
BV Advances and down payments on orders | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 3 520 943.00 | | 3 520 943.00 | 3 520 943.00 |
BZ Other receivables | 57 905.00 | | 57 905.00 | 57 905.00 |
CF Cash and cash equivalents | 1 254 104.00 | | 1 254 104.00 | 1 254 104.00 |
CJ TOTAL (II) | 4 850 017.00 | | 4 850 017.00 | 4 850 017.00 |
CO Grand total (0 to V) | 5 898 236.00 | 491 421.00 | 5 406 815.00 | 5 898 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | 2 005 000.00 | | 200 500.00 |
DH Retained earnings | -247 139.00 | -2 801 051.00 | | -247 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 888.00 | 564 505.00 | | 633 888.00 |
DL TOTAL (I) | 587 250.00 | -231 546.00 | | 587 250.00 |
DQ Provisions for Expenses | 359 288.00 | 286 622.00 | | 359 288.00 |
DR TOTAL (IV) | 359 288.00 | 286 622.00 | | 359 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 622 135.00 | | 22 963.00 |
DX Trade payables and related accounts | 181 328.00 | 182 294.00 | | 181 328.00 |
DY Tax and social security liabilities | 4 221 311.00 | 3 438 173.00 | | 4 221 311.00 |
EA Other liabilities | 34 674.00 | 28 205.00 | | 34 674.00 |
EC TOTAL (IV) | 4 460 277.00 | 4 270 806.00 | | 4 460 277.00 |
EE Grand total (I to V) | 5 406 815.00 | 4 325 882.00 | | 5 406 815.00 |
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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 | 14 819 934.00 | | 14 819 934.00 | 14 819 934.00 |
FJ Net sales | 14 819 934.00 | | 14 819 934.00 | 14 819 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 834 067.00 | |
FW Other purchases and external expenses | | | 3 239 297.00 | |
FX Taxes, duties, and similar payments | | | 223 330.00 | |
FY Salaries and Wages | | | 6 614 259.00 | |
FZ Social Security Contributions | | | 3 713 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 204 874.00 | |
GG - OPERATING RESULT (I - II) | | | 629 193.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | -13 361.00 | 43 796.00 | | -13 361.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4 120.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -13 360.00 | 47 916.00 | | -13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 360.00 | -20 916.00 | | 13 360.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834 067.00 | 11 854 609.00 | | 14 834 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 179.00 | 11 290 103.00 | | 14 200 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 888.00 | 564 505.00 | | 633 888.00 |
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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 | 937 687.00 | | 110 532.00 | 937 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 048 219.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 14 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | 1 857.00 | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 677.00 | | 104 974.00 | 922 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | 3 701.00 | 2 769.00 |
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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 | 334 811.00 | 156 610.00 | | 334 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 1 521.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 571.00 | 155 089.00 | | 322 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 245 330.00 | | |
5Z Total provisions for risks and expenses | 286 622.00 | 257 573.00 | 184 907.00 | 286 622.00 |
7C Grand total | 286 622.00 | 257 573.00 | 184 907.00 | 286 622.00 |
UE of which provisions and reversals: - Operating | | 257 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 963.00 | 22 963.00 | | 22 963.00 |
8B Suppliers and Related Accounts | 181 328.00 | 181 328.00 | | 181 328.00 |
8C Staff and Related Accounts | 2 520 707.00 | 2 520 707.00 | | 2 520 707.00 |
8D Social Security and Other Social Organizations | 1 276 256.00 | 1 276 256.00 | | 1 276 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 674.00 | 34 674.00 | | 34 674.00 |
UT Other financial assets | 6 470.00 | 3 076.00 | 3 394.00 | 6 470.00 |
UX Other trade receivables | 3 520 943.00 | 3 520 943.00 | | 3 520 943.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 35 269.00 | 35 269.00 | | 35 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 152.00 | 93 152.00 | | 93 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 318.00 | 3 581 924.00 | 3 394.00 | 3 585 318.00 |
VW VAT | 331 197.00 | 331 197.00 | | 331 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 277.00 | 4 460 277.00 | | 4 460 277.00 |
