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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 | 221 718.00 | 215 247.00 | 6 471.00 | 221 718.00 |
AP Buildings | 17 837.00 | 17 837.00 | | 17 837.00 |
AT Other tangible assets | 948 357.00 | 702 879.00 | 245 478.00 | 948 357.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 1 203 349.00 | 935 963.00 | 267 386.00 | 1 203 349.00 |
BT Goods | 3 766.00 | | 3 766.00 | 3 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 591 145.00 | | 2 591 145.00 | 2 591 145.00 |
BZ Other receivables | 1 282 805.00 | | 1 282 805.00 | 1 282 805.00 |
CF Cash and cash equivalents | 407 415.00 | | 407 415.00 | 407 415.00 |
CH Prepaid expenses | 117 142.00 | | 117 142.00 | 117 142.00 |
CJ TOTAL (II) | 4 402 273.00 | | 4 402 273.00 | 4 402 273.00 |
CO Grand total (0 to V) | 5 605 623.00 | 935 963.00 | 4 669 660.00 | 5 605 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198 862.00 | 198 862.00 | | 198 862.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 989 576.00 | 755 999.00 | | 989 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 233 577.00 | | 27 719.00 |
DL TOTAL (I) | 1 491 158.00 | 1 463 439.00 | | 1 491 158.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 408.00 | | 2 400.00 |
DX Trade payables and related accounts | 224 014.00 | 130 630.00 | | 224 014.00 |
DY Tax and social security liabilities | 2 193 509.00 | 2 513 527.00 | | 2 193 509.00 |
EA Other liabilities | 757 872.00 | 414 369.00 | | 757 872.00 |
EC TOTAL (IV) | 3 178 502.00 | 3 060 934.00 | | 3 178 502.00 |
EE Grand total (I to V) | 4 669 660.00 | 4 524 373.00 | | 4 669 660.00 |
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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 | 9 517 527.00 | | 9 517 527.00 | 9 517 527.00 |
FJ Net sales | 9 517 527.00 | | 9 517 527.00 | 9 517 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 817.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 9 651 988.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 1 102 274.00 | |
FX Taxes, duties, and similar payments | | | 394 948.00 | |
FY Salaries and Wages | | | 6 190 420.00 | |
FZ Social Security Contributions | | | 1 867 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 736.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 9 645 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 716.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 6 500.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 6 500.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | 3 649.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 9 528.00 | 3 649.00 | | 9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 973.00 | 2 851.00 | | 20 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 519.00 | 10 601 775.00 | | 9 682 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 800.00 | 10 368 198.00 | | 9 654 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 233 577.00 | | 27 719.00 |
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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 | 1 106 621.00 | | 207 449.00 | 1 106 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 15 438.00 | |
I4 DECREASES Grand Total | | 110 721.00 | 1 203 349.00 | |
IO DECREASES Total including other intangible assets | | | 221 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 638.00 | 966 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 609.00 | | 17 109.00 | 204 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 491.00 | | 190 341.00 | 886 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 521.00 | | | 15 521.00 |
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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 | 938 721.00 | 87 736.00 | 90 494.00 | 938 721.00 |
PE DEPRECIATION Total including other intangible assets | 203 734.00 | 11 513.00 | | 203 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 987.00 | 76 223.00 | 90 494.00 | 734 987.00 |
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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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 224 014.00 | 224 014.00 | | 224 014.00 |
8C Staff and Related Accounts | 856 164.00 | 856 164.00 | | 856 164.00 |
8D Social Security and Other Social Organizations | 800 537.00 | 800 537.00 | | 800 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 872.00 | 757 872.00 | | 757 872.00 |
UT Other financial assets | 15 438.00 | | | 15 438.00 |
UX Other trade receivables | 2 591 145.00 | | | 2 591 145.00 |
UY Staff and related accounts | 9 567.00 | | | 9 567.00 |
VB VAT | 43 654.00 | | | 43 654.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VN Other taxes, similar payments | 1 144 815.00 | | | 1 144 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 769.00 | | | 84 769.00 |
VS Prepaid expenses | 117 142.00 | | | 117 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 530.00 | 3 991 092.00 | 15 438.00 | 4 006 530.00 |
VW VAT | 534 771.00 | 534 771.00 | | 534 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 502.00 | 3 176 102.00 | | 3 178 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | | | 328.00 |
