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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 | 85 746.00 | 12 738.00 | 98 484.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 7 153.00 | 4 258.00 | 11 411.00 |
AT Other tangible assets | 113 218.00 | 49 521.00 | 63 697.00 | 113 218.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 226 223.00 | 142 420.00 | 83 803.00 | 226 223.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 2 750 566.00 | | 2 750 566.00 | 2 750 566.00 |
BZ Other receivables | 167 396.00 | | 167 396.00 | 167 396.00 |
CF Cash and cash equivalents | 158 942.00 | | 158 942.00 | 158 942.00 |
CH Prepaid expenses | 343 954.00 | | 343 954.00 | 343 954.00 |
CJ TOTAL (II) | 3 422 246.00 | | 3 422 246.00 | 3 422 246.00 |
CO Grand total (0 to V) | 3 648 470.00 | 142 420.00 | 3 506 050.00 | 3 648 470.00 |
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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 | 97 000.00 | 84 000.00 | | 97 000.00 |
DG Other reserves | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 1 191.00 | 835.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | 16 156.00 | | 49 269.00 |
DL TOTAL (I) | 161 260.00 | 111 991.00 | | 161 260.00 |
DQ Provisions for Expenses | 26 146.00 | 48 667.00 | | 26 146.00 |
DR TOTAL (IV) | 26 146.00 | 48 667.00 | | 26 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 601.00 | 1 371 343.00 | | 1 409 601.00 |
DX Trade payables and related accounts | 616 985.00 | 192 489.00 | | 616 985.00 |
DY Tax and social security liabilities | 1 292 058.00 | 1 039 368.00 | | 1 292 058.00 |
EC TOTAL (IV) | 3 318 644.00 | 2 603 201.00 | | 3 318 644.00 |
EE Grand total (I to V) | 3 506 050.00 | 2 763 859.00 | | 3 506 050.00 |
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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 | 6 815 265.00 | | 6 815 265.00 | 6 815 265.00 |
FJ Net sales | 6 815 265.00 | | 6 815 265.00 | 6 815 265.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 928 385.00 | |
FW Other purchases and external expenses | | | 3 174 522.00 | |
FX Taxes, duties, and similar payments | | | 134 839.00 | |
FY Salaries and Wages | | | 2 406 185.00 | |
FZ Social Security Contributions | | | 1 055 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 6 824 959.00 | |
GG - OPERATING RESULT (I - II) | | | 103 426.00 | |
GR Interest and similar expenses | | | 52 845.00 | |
GU Total financial expenses (VI) | | | 52 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 401.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 9 696.00 | 16 843.00 | | 9 696.00 |
HD Total exceptional income (VII) | 10 729.00 | 17 244.00 | | 10 729.00 |
HE Exceptional expenses on management operations | 158.00 | 14 867.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | 6 553.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 21 419.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -4 175.00 | | 1 111.00 |
HK Income tax | 2 424.00 | 8 745.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 114.00 | 4 761 738.00 | | 6 939 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 845.00 | 4 745 583.00 | | 6 889 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 269.00 | 16 156.00 | | 49 269.00 |
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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 | 208 486.00 | | 27 574.00 | 208 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 9 837.00 | 226 223.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 98 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 638.00 | 124 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 275.00 | | 3 408.00 | 95 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 121.00 | | 24 146.00 | 110 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 20.00 | 3 090.00 |
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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 | 106 025.00 | 36 772.00 | 377.00 | 106 025.00 |
PE DEPRECIATION Total including other intangible assets | 70 031.00 | 15 782.00 | 67.00 | 70 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 994.00 | 20 990.00 | 310.00 | 35 994.00 |
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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 | 48 667.00 | | 22 521.00 | 48 667.00 |
7C Grand total | 48 667.00 | | 22 521.00 | 48 667.00 |
UE of which provisions and reversals: - Operating | | | 22 521.00 | |
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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 | 616 985.00 | 616 985.00 | | 616 985.00 |
8C Staff and Related Accounts | 289 296.00 | 289 296.00 | | 289 296.00 |
8D Social Security and Other Social Organizations | 387 296.00 | 387 296.00 | | 387 296.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 2 750 566.00 | | | 2 750 566.00 |
UY Staff and related accounts | 8 479.00 | | | 8 479.00 |
VB VAT | 102 410.00 | | | 102 410.00 |
VI Group and Associates | 1 409 601.00 | 1 409 601.00 | | 1 409 601.00 |
VM Income taxes | 51 120.00 | | | 51 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 869.00 | 24 869.00 | | 24 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VS Prepaid expenses | 343 954.00 | | | 343 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 026.00 | 3 261 916.00 | 3 110.00 | 3 265 026.00 |
VW VAT | 590 597.00 | 590 597.00 | | 590 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 644.00 | 3 318 644.00 | | 3 318 644.00 |
