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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 | 98 484.00 | 94 849.00 | 3 635.00 | 98 484.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 9 085.00 | 2 326.00 | 11 411.00 |
AT Other tangible assets | 121 971.00 | 62 509.00 | 59 462.00 | 121 971.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 240 846.00 | 166 443.00 | 74 403.00 | 240 846.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 2 835 681.00 | | 2 835 681.00 | 2 835 681.00 |
BZ Other receivables | 180 676.00 | | 180 676.00 | 180 676.00 |
CF Cash and cash equivalents | 133 634.00 | | 133 634.00 | 133 634.00 |
CH Prepaid expenses | 321 510.00 | | 321 510.00 | 321 510.00 |
CJ TOTAL (II) | 3 474 401.00 | | 3 474 401.00 | 3 474 401.00 |
CO Grand total (0 to V) | 3 715 246.00 | 166 443.00 | 3 548 803.00 | 3 715 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 146 000.00 | 97 000.00 | | 146 000.00 |
DG Other reserves | 4 200.00 | 2 800.00 | | 4 200.00 |
DH Retained earnings | 60.00 | 1 191.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 49 269.00 | | 18 474.00 |
DL TOTAL (I) | 179 734.00 | 161 260.00 | | 179 734.00 |
DQ Provisions for Expenses | 35 736.00 | 26 146.00 | | 35 736.00 |
DR TOTAL (IV) | 35 736.00 | 26 146.00 | | 35 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 907.00 | 1 409 601.00 | | 1 439 907.00 |
DX Trade payables and related accounts | 644 901.00 | 616 985.00 | | 644 901.00 |
DY Tax and social security liabilities | 1 248 525.00 | 1 292 058.00 | | 1 248 525.00 |
EC TOTAL (IV) | 3 333 334.00 | 3 318 644.00 | | 3 333 334.00 |
EE Grand total (I to V) | 3 548 803.00 | 3 506 050.00 | | 3 548 803.00 |
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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 | 7 397 066.00 | | 7 397 066.00 | 7 397 066.00 |
FJ Net sales | 7 397 066.00 | | 7 397 066.00 | 7 397 066.00 |
FO Operating subsidies | | | 38 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 556 486.00 | |
FW Other purchases and external expenses | | | 3 317 033.00 | |
FX Taxes, duties, and similar payments | | | 173 647.00 | |
FY Salaries and Wages | | | 2 734 528.00 | |
FZ Social Security Contributions | | | 1 198 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 590.00 | |
GE Other Expenses | | | 19 364.00 | |
GF Total Operating Expenses (II) | | | 7 476 454.00 | |
GG - OPERATING RESULT (I - II) | | | 80 033.00 | |
GR Interest and similar expenses | | | 43 349.00 | |
GU Total financial expenses (VI) | | | 43 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 891.00 | 1 033.00 | | 14 891.00 |
HB Exceptional income from capital transactions | 126 361.00 | 9 696.00 | | 126 361.00 |
HD Total exceptional income (VII) | 141 252.00 | 10 729.00 | | 141 252.00 |
HE Exceptional expenses on management operations | 38 371.00 | 158.00 | | 38 371.00 |
HF Exceptional expenses on capital transactions | 126 504.00 | 9 460.00 | | 126 504.00 |
HH Total exceptional expenses (VIII) | 164 875.00 | 9 617.00 | | 164 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 624.00 | 1 111.00 | | -23 624.00 |
HK Income tax | -5 414.00 | 2 424.00 | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 738.00 | 6 939 114.00 | | 7 697 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 264.00 | 6 889 845.00 | | 7 679 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 474.00 | 49 269.00 | | 18 474.00 |
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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 | 226 223.00 | | 141 126.00 | 226 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | 126 504.00 | 240 846.00 | |
IO DECREASES Total including other intangible assets | | | 98 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 504.00 | 133 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 484.00 | | | 98 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 629.00 | | 135 256.00 | 124 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 5 870.00 | 3 110.00 |
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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 | 142 420.00 | 24 023.00 | | 142 420.00 |
PE DEPRECIATION Total including other intangible assets | 85 746.00 | 9 103.00 | | 85 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 674.00 | 14 920.00 | | 56 674.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 146.00 | 9 590.00 | | 26 146.00 |
7C Grand total | 26 146.00 | 9 590.00 | | 26 146.00 |
UE of which provisions and reversals: - Operating | | 9 590.00 | | |
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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 | 644 901.00 | 644 901.00 | | 644 901.00 |
8C Staff and Related Accounts | 231 397.00 | 231 397.00 | | 231 397.00 |
8D Social Security and Other Social Organizations | 439 690.00 | 439 690.00 | | 439 690.00 |
UT Other financial assets | 8 980.00 | | | 8 980.00 |
UX Other trade receivables | 2 835 681.00 | | | 2 835 681.00 |
UY Staff and related accounts | 6 513.00 | | | 6 513.00 |
VB VAT | 113 628.00 | | | 113 628.00 |
VI Group and Associates | 1 439 907.00 | 1 439 907.00 | | 1 439 907.00 |
VM Income taxes | 57 787.00 | | | 57 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 546.00 | 36 546.00 | | 36 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 321 510.00 | | | 321 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 847.00 | 3 337 867.00 | 8 980.00 | 3 346 847.00 |
VW VAT | 540 892.00 | 540 892.00 | | 540 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 334.00 | 3 333 334.00 | | 3 333 334.00 |
