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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 | 25 130.00 | 20 497.00 | 4 634.00 | 25 130.00 |
AT Other tangible assets | 162 727.00 | 56 453.00 | 106 274.00 | 162 727.00 |
BH Other financial assets | 40 568.00 | | 40 568.00 | 40 568.00 |
BJ TOTAL (I) | 228 425.00 | 76 950.00 | 151 476.00 | 228 425.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 1 533 852.00 | 1 800.00 | 1 532 052.00 | 1 533 852.00 |
BZ Other receivables | 101 798.00 | | 101 798.00 | 101 798.00 |
CF Cash and cash equivalents | 785 093.00 | | 785 093.00 | 785 093.00 |
CH Prepaid expenses | 47 817.00 | | 47 817.00 | 47 817.00 |
CJ TOTAL (II) | 2 475 558.00 | 1 800.00 | 2 473 758.00 | 2 475 558.00 |
CO Grand total (0 to V) | 2 703 984.00 | 78 750.00 | 2 625 234.00 | 2 703 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 100 000.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 98 539.00 | | 125 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 951 385.00 | 745 208.00 | | 951 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 385.00 | 306 177.00 | | 292 385.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 481 309.00 | 1 259 924.00 | | 1 481 309.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 332.00 | | | 39 332.00 |
DX Trade payables and related accounts | 250 615.00 | 274 112.00 | | 250 615.00 |
DY Tax and social security liabilities | 708 605.00 | 607 210.00 | | 708 605.00 |
EA Other liabilities | 10 080.00 | 10 869.00 | | 10 080.00 |
EB Prepaid income (2) | 135 293.00 | 85 409.00 | | 135 293.00 |
EC TOTAL (IV) | 1 143 925.00 | 977 599.00 | | 1 143 925.00 |
EE Grand total (I to V) | 2 625 234.00 | 2 237 523.00 | | 2 625 234.00 |
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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 | 6 124 623.00 | | 6 124 623.00 | 6 124 623.00 |
FJ Net sales | 6 124 623.00 | | 6 124 623.00 | 6 124 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 129 075.00 | |
FW Other purchases and external expenses | | | 2 466 696.00 | |
FX Taxes, duties, and similar payments | | | 88 360.00 | |
FY Salaries and Wages | | | 2 185 281.00 | |
FZ Social Security Contributions | | | 943 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 5 707 208.00 | |
GG - OPERATING RESULT (I - II) | | | 421 867.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 22.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 2 454.00 | 22.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 5 135.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | -5 114.00 | | -12 582.00 |
HK Income tax | 116 887.00 | 130 972.00 | | 116 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 528.00 | 6 074 533.00 | | 6 131 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 143.00 | 5 768 356.00 | | 5 839 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 385.00 | 306 177.00 | | 292 385.00 |
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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 | 132 269.00 | | 156 776.00 | 132 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 489.00 | 40 568.00 | |
I4 DECREASES Grand Total | | 60 619.00 | 228 425.00 | |
IO DECREASES Total including other intangible assets | | 25 130.00 | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | 25 130.00 | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 649.00 | | 91 078.00 | 71 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 489.00 | | 40 568.00 | 35 489.00 |
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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 | 55 442.00 | 21 508.00 | | 55 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 3 080.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 18 428.00 | | 38 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 250 615.00 | 250 615.00 | | 250 615.00 |
8C Staff and Related Accounts | 41 123.00 | 41 123.00 | | 41 123.00 |
8D Social Security and Other Social Organizations | 269 128.00 | 269 128.00 | | 269 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
8L Deferred income | 135 293.00 | 135 293.00 | | 135 293.00 |
UT Other financial assets | 40 568.00 | 40 568.00 | | 40 568.00 |
UX Other trade receivables | 1 531 699.00 | | | 1 531 699.00 |
UY Staff and related accounts | 10 650.00 | | | 10 650.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 45 710.00 | | | 45 710.00 |
VH Loans with a maturity of more than one year at origin | 39 332.00 | 13 194.00 | 26 138.00 | 39 332.00 |
VJ Loans taken out during the year | 39 332.00 | | | 39 332.00 |
VM Income taxes | 45 438.00 | | | 45 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 47 817.00 | | | 47 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 035.00 | 1 724 035.00 | | 1 724 035.00 |
VW VAT | 397 023.00 | 397 023.00 | | 397 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 925.00 | 1 117 787.00 | 26 138.00 | 1 143 925.00 |
