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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 | 25 977.00 | 25 977.00 | | 25 977.00 |
AT Other tangible assets | 655 068.00 | 542 666.00 | 112 403.00 | 655 068.00 |
BH Other financial assets | 218 783.00 | | 218 783.00 | 218 783.00 |
BJ TOTAL (I) | 899 829.00 | 568 643.00 | 331 186.00 | 899 829.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 375 699.00 | 5 172.00 | 1 370 527.00 | 1 375 699.00 |
BZ Other receivables | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 47 949.00 | | 47 949.00 | 47 949.00 |
CH Prepaid expenses | 177 499.00 | | 177 499.00 | 177 499.00 |
CJ TOTAL (II) | 1 668 705.00 | 5 172.00 | 1 663 533.00 | 1 668 705.00 |
CO Grand total (0 to V) | 2 568 534.00 | 573 815.00 | 1 994 719.00 | 2 568 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 298.00 | 189 109.00 | | 384 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 074.00 | 195 189.00 | | 134 074.00 |
DL TOTAL (I) | 534 872.00 | 400 798.00 | | 534 872.00 |
DP Provisions for Risks | 3 000.00 | 13 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 13 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | 51 020.00 | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 471.00 | 470 811.00 | | 550 471.00 |
DX Trade payables and related accounts | 702 723.00 | 760 006.00 | | 702 723.00 |
DY Tax and social security liabilities | 169 405.00 | 175 317.00 | | 169 405.00 |
EA Other liabilities | 14 732.00 | 14 904.00 | | 14 732.00 |
EC TOTAL (IV) | 1 456 847.00 | 1 472 713.00 | | 1 456 847.00 |
EE Grand total (I to V) | 1 994 719.00 | 1 886 510.00 | | 1 994 719.00 |
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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 | 2 266 010.00 | | 2 266 010.00 | 2 266 010.00 |
FJ Net sales | 2 266 010.00 | | 2 266 010.00 | 2 266 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 11 475.00 | |
FR Total operating income (I) | | | 2 278 553.00 | |
FW Other purchases and external expenses | | | 1 417 950.00 | |
FX Taxes, duties, and similar payments | | | 124 395.00 | |
FY Salaries and Wages | | | 353 652.00 | |
FZ Social Security Contributions | | | 149 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 578.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 075 625.00 | |
GG - OPERATING RESULT (I - II) | | | 202 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 11 703.00 | 1 671.00 | | 11 703.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 546.00 | 11 671.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -11 671.00 | | -5 346.00 |
HK Income tax | 60 792.00 | 81 214.00 | | 60 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 754.00 | 2 448 912.00 | | 2 288 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 679.00 | 2 253 723.00 | | 2 154 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 074.00 | 195 189.00 | | 134 074.00 |
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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 | 946 573.00 | | 6 928.00 | 946 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 783.00 | |
I4 DECREASES Grand Total | | 53 672.00 | 899 829.00 | |
IO DECREASES Total including other intangible assets | | | 25 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 672.00 | 655 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 977.00 | | | 25 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 300.00 | | 7 440.00 | 701 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 296.00 | | -512.00 | 219 296.00 |
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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 | 588 894.00 | 29 578.00 | 49 829.00 | 588 894.00 |
PE DEPRECIATION Total including other intangible assets | 25 483.00 | 494.00 | | 25 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 411.00 | 29 084.00 | 49 829.00 | 563 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 10 000.00 | 13 000.00 |
6T Receivables | 5 172.00 | | | 5 172.00 |
7B Total provisions for depreciation | 5 172.00 | | | 5 172.00 |
7C Grand total | 18 172.00 | | 10 000.00 | 18 172.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8B Suppliers and Related Accounts | 702 723.00 | 702 723.00 | | 702 723.00 |
8C Staff and Related Accounts | 59 472.00 | 59 472.00 | | 59 472.00 |
8D Social Security and Other Social Organizations | 52 184.00 | 52 184.00 | | 52 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 218 783.00 | | | 218 783.00 |
UX Other trade receivables | 1 370 527.00 | | | 1 370 527.00 |
VA Doubtful or disputed receivables | 5 172.00 | | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 19 230.00 | 19 230.00 | | 19 230.00 |
VI Group and Associates | 548 757.00 | 548 757.00 | | 548 757.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VM Income taxes | 51 040.00 | | | 51 040.00 |
VP Miscellaneous | 8 384.00 | | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 749.00 | 57 749.00 | | 57 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035.00 | | | 8 035.00 |
VS Prepaid expenses | 177 499.00 | | | 177 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 440.00 | 1 615 485.00 | 223 955.00 | 1 839 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 847.00 | 1 456 847.00 | | 1 456 847.00 |
