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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 | 28 898.00 | 21 831.00 | 7 066.00 | 28 898.00 |
AT Other tangible assets | 73 233.00 | 54 851.00 | 18 382.00 | 73 233.00 |
BJ TOTAL (I) | 102 132.00 | 76 682.00 | 25 449.00 | 102 132.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 1 561 544.00 | 13 143.00 | 1 548 401.00 | 1 561 544.00 |
BZ Other receivables | 1 809 552.00 | | 1 809 552.00 | 1 809 552.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 3 436 794.00 | 13 143.00 | 3 423 650.00 | 3 436 794.00 |
CO Grand total (0 to V) | 3 538 926.00 | 89 826.00 | 3 449 099.00 | 3 538 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 635 207.00 | 316 840.00 | | 635 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 855.00 | 496 117.00 | | 405 855.00 |
DL TOTAL (I) | 1 305 063.00 | 1 076 957.00 | | 1 305 063.00 |
DP Provisions for Risks | 759 515.00 | 732 022.00 | | 759 515.00 |
DR TOTAL (IV) | 759 515.00 | 732 022.00 | | 759 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 1 148.00 | | 502.00 |
DX Trade payables and related accounts | 76 488.00 | 63 507.00 | | 76 488.00 |
DY Tax and social security liabilities | 1 302 701.00 | 1 742 004.00 | | 1 302 701.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | | | 4 530.00 |
EA Other liabilities | 297.00 | 3 067.00 | | 297.00 |
EC TOTAL (IV) | 1 384 520.00 | 1 809 727.00 | | 1 384 520.00 |
EE Grand total (I to V) | 3 449 099.00 | 3 618 708.00 | | 3 449 099.00 |
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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 | | | 7 274 636.00 | |
FJ Net sales | | | 7 274 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 052.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 7 331 736.00 | |
FW Other purchases and external expenses | | | 350 015.00 | |
FX Taxes, duties, and similar payments | | | 301 520.00 | |
FY Salaries and Wages | | | 4 818 974.00 | |
FZ Social Security Contributions | | | 1 409 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 887 284.00 | |
GG - OPERATING RESULT (I - II) | | | 444 452.00 | |
GL Other interest and similar income | | | 13 213.00 | |
GP Total financial income (V) | | | 13 213.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 493.00 | 27 493.00 | | 27 493.00 |
HH Total exceptional expenses (VIII) | 27 493.00 | 27 493.00 | | 27 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 493.00 | -27 493.00 | | -27 493.00 |
HJ Employee participation in company results | | 85 047.00 | | |
HK Income tax | 24 312.00 | 151 427.00 | | 24 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 950.00 | 9 476 229.00 | | 7 344 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 094.00 | 8 980 112.00 | | 6 939 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 855.00 | 496 117.00 | | 405 855.00 |
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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 | 85 274.00 | | 16 857.00 | 85 274.00 |
I4 DECREASES Grand Total | | | 102 132.00 | |
IO DECREASES Total including other intangible assets | | | 28 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 848.00 | | 9 050.00 | 19 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 426.00 | | 7 807.00 | 65 426.00 |
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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 | 69 296.00 | 7 386.00 | | 69 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 462.00 | 2 368.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 833.00 | 5 017.00 | | 49 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 732 022.00 | 27 493.00 | | 732 022.00 |
6T Receivables | 13 143.00 | | | 13 143.00 |
7B Total provisions for depreciation | 13 143.00 | | | 13 143.00 |
7C Grand total | 745 166.00 | 27 493.00 | | 745 166.00 |
UJ - Exceptional | | 27 493.00 | | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 76 488.00 | 76 488.00 | | 76 488.00 |
8C Staff and Related Accounts | 408 167.00 | 408 167.00 | | 408 167.00 |
8D Social Security and Other Social Organizations | 528 151.00 | 528 151.00 | | 528 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 1 545 824.00 | | | 1 545 824.00 |
VB VAT | 10 958.00 | | | 10 958.00 |
VC Group and associates | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 385 037.00 | | | 385 037.00 |
VP Miscellaneous | 43 313.00 | | | 43 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 317.00 | 3 377 317.00 | | 3 377 317.00 |
VW VAT | 366 382.00 | 366 382.00 | | 366 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 520.00 | 1 384 520.00 | | 1 384 520.00 |
