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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 | 1 342.00 | 1 291.00 | 51.00 | 1 342.00 |
AT Other tangible assets | 100 257.00 | 91 493.00 | 8 765.00 | 100 257.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 374 039.00 | 92 783.00 | 281 255.00 | 374 039.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 155 053.00 | 53 693.00 | 1 101 360.00 | 1 155 053.00 |
BZ Other receivables | 667 891.00 | | 667 891.00 | 667 891.00 |
CF Cash and cash equivalents | 321 880.00 | | 321 880.00 | 321 880.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 2 150 665.00 | 53 693.00 | 2 096 972.00 | 2 150 665.00 |
CO Grand total (0 to V) | 2 524 703.00 | 146 476.00 | 2 378 227.00 | 2 524 703.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 649 477.00 | 422 401.00 | | 649 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 187.00 | 302 076.00 | | 147 187.00 |
DL TOTAL (I) | 906 664.00 | 834 477.00 | | 906 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 24.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 359.00 | 310 349.00 | | 501 359.00 |
DW Advances and down payments received on current orders | 705.00 | 205.00 | | 705.00 |
DX Trade payables and related accounts | 184 636.00 | 212 191.00 | | 184 636.00 |
DY Tax and social security liabilities | 770 951.00 | 681 413.00 | | 770 951.00 |
EA Other liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 1 471 563.00 | 1 204 182.00 | | 1 471 563.00 |
EE Grand total (I to V) | 2 378 227.00 | 2 038 659.00 | | 2 378 227.00 |
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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 | 3 540 450.00 | | 3 540 450.00 | 3 540 450.00 |
FJ Net sales | 3 540 450.00 | | 3 540 450.00 | 3 540 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 664.00 | |
FQ Other income | | | 37 654.00 | |
FR Total operating income (I) | | | 3 604 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 827.00 | |
FX Taxes, duties, and similar payments | | | 100 213.00 | |
FY Salaries and Wages | | | 2 428 209.00 | |
FZ Social Security Contributions | | | 689 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 976.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 3 510 254.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 918.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 58 304.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | | 1 952.00 | | |
HD Total exceptional income (VII) | 624.00 | 1 952.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1 952.00 | | -276.00 |
HJ Employee participation in company results | | 9 873.00 | | |
HK Income tax | | 29 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 696.00 | 4 564 959.00 | | 3 663 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 509.00 | 4 262 883.00 | | 3 516 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 187.00 | 302 076.00 | | 147 187.00 |
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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 | 373 148.00 | | 891.00 | 373 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 439.00 | |
I4 DECREASES Grand Total | | | 374 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 232.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 598.00 | | 659.00 | 99 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 88 282.00 | 4 501.00 | | 88 282.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 373.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 365.00 | 4 128.00 | | 87 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 717.00 | 39 976.00 | 53 693.00 | 13 717.00 |
7B Total provisions for depreciation | 13 717.00 | 39 976.00 | 53 693.00 | 13 717.00 |
7C Grand total | 13 717.00 | 39 976.00 | 53 693.00 | 13 717.00 |
UE of which provisions and reversals: - Operating | | 39 976.00 | | |
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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 | 184 636.00 | 184 636.00 | | 184 636.00 |
8C Staff and Related Accounts | 126 933.00 | 126 933.00 | | 126 933.00 |
8D Social Security and Other Social Organizations | 368 602.00 | 368 602.00 | | 368 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 090 657.00 | | | 1 090 657.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 64 396.00 | | | 64 396.00 |
VB VAT | 32 533.00 | | | 32 533.00 |
VC Group and associates | 141 256.00 | | | 141 256.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VI Group and Associates | 501 359.00 | 501 359.00 | | 501 359.00 |
VM Income taxes | 482 887.00 | | | 482 887.00 |
VP Miscellaneous | 6 395.00 | | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 5 320.00 | | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 703.00 | 1 828 264.00 | 2 439.00 | 1 830 703.00 |
VW VAT | 275 416.00 | 275 416.00 | | 275 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 563.00 | 1 471 563.00 | | 1 471 563.00 |
