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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 135 193.00 | 85 341.00 | 49 852.00 | 135 193.00 |
AV Fixed assets in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 72 487.00 | | 72 487.00 | 72 487.00 |
BH Other financial assets | 124 767.00 | | 124 767.00 | 124 767.00 |
BJ TOTAL (I) | 351 715.00 | 89 260.00 | 262 455.00 | 351 715.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 2 247 230.00 | 55 196.00 | 2 192 034.00 | 2 247 230.00 |
BZ Other receivables | 520 225.00 | | 520 225.00 | 520 225.00 |
CF Cash and cash equivalents | 101 397.00 | | 101 397.00 | 101 397.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 2 880 807.00 | 55 196.00 | 2 825 612.00 | 2 880 807.00 |
CO Grand total (0 to V) | 3 232 523.00 | 144 456.00 | 3 088 067.00 | 3 232 523.00 |
CP Shares due in less than one year | 109 433.00 | | | 109 433.00 |
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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 |
DH Retained earnings | 108 962.00 | 253 009.00 | | 108 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 675.00 | 255 953.00 | | 343 675.00 |
DL TOTAL (I) | 562 637.00 | 618 962.00 | | 562 637.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 5 105.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 164 350.00 | | |
DW Advances and down payments received on current orders | 4 766.00 | 5 234.00 | | 4 766.00 |
DX Trade payables and related accounts | 253 120.00 | 272 382.00 | | 253 120.00 |
DY Tax and social security liabilities | 1 201 472.00 | 1 313 344.00 | | 1 201 472.00 |
EA Other liabilities | 1 065 248.00 | 691 962.00 | | 1 065 248.00 |
EC TOTAL (IV) | 2 525 430.00 | 4 452 378.00 | | 2 525 430.00 |
EE Grand total (I to V) | 3 088 067.00 | 5 071 340.00 | | 3 088 067.00 |
EG Accrued income and payables due within one year | 2 525 430.00 | 4 452 378.00 | | 2 525 430.00 |
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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 | 7 822 606.00 | | 7 822 606.00 | 7 822 606.00 |
FJ Net sales | 7 822 606.00 | | 7 822 606.00 | 7 822 606.00 |
FO Operating subsidies | | | 7 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 196.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 984 780.00 | |
FU Purchases of raw materials and other supplies | | | 13 194.00 | |
FW Other purchases and external expenses | | | 898 756.00 | |
FX Taxes, duties, and similar payments | | | 283 242.00 | |
FY Salaries and Wages | | | 4 901 464.00 | |
FZ Social Security Contributions | | | 1 427 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 7 563 921.00 | |
GG - OPERATING RESULT (I - II) | | | 420 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 285.00 | |
GU Total financial expenses (VI) | | | 23 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 21 731.00 | | 1 323.00 |
HB Exceptional income from capital transactions | | 1 599.00 | | |
HD Total exceptional income (VII) | 1 323.00 | 23 330.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 14 757.00 | 33 846.00 | | 14 757.00 |
HF Exceptional expenses on capital transactions | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | 14 757.00 | 35 445.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 434.00 | -12 115.00 | | -13 434.00 |
HK Income tax | 40 468.00 | 3 000.00 | | 40 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 106.00 | 8 250 521.00 | | 7 986 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 431.00 | 7 994 568.00 | | 7 642 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 675.00 | 255 953.00 | | 343 675.00 |
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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 | 277 480.00 | | 74 235.00 | 277 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 424.00 | |
I4 DECREASES Grand Total | | | 351 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 408.00 | | 20 964.00 | 129 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 153.00 | | 53 271.00 | 144 153.00 |
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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 | 72 455.00 | 16 805.00 | | 72 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 536.00 | 16 805.00 | | 68 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 539.00 | | 2 343.00 | 57 539.00 |
6X Other provisions for depreciation | | | 2 343.00 | |
7B Total provisions for depreciation | 57 539.00 | | 2 343.00 | 57 539.00 |
7C Grand total | 57 539.00 | | 2 343.00 | 57 539.00 |
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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 | 253 120.00 | 253 120.00 | | 253 120.00 |
8C Staff and Related Accounts | 313 117.00 | 313 117.00 | | 313 117.00 |
8D Social Security and Other Social Organizations | 214 908.00 | 214 908.00 | | 214 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 248.00 | 1 065 248.00 | | 1 065 248.00 |
UP Loans | 72 487.00 | | | 72 487.00 |
UT Other financial assets | 124 767.00 | 109 433.00 | | 124 767.00 |
UX Other trade receivables | 2 181 166.00 | | | 2 181 166.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 23 346.00 | | | 23 346.00 |
VA Doubtful or disputed receivables | 66 063.00 | | | 66 063.00 |
VB VAT | 42 016.00 | | | 42 016.00 |
VC Group and associates | 291 689.00 | | | 291 689.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 159 910.00 | | | 159 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 898.00 | 189 898.00 | | 189 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 9 853.00 | | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 561.00 | 2 703 484.00 | 271 077.00 | 2 974 561.00 |
VW VAT | 483 548.00 | 483 548.00 | | 483 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 664.00 | 2 520 664.00 | | 2 520 664.00 |
