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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 | 11 355.00 | | 11 355.00 | 11 355.00 |
AH Goodwill | 557 599.00 | | 557 599.00 | 557 599.00 |
AT Other tangible assets | 20 519.00 | 11 967.00 | 8 552.00 | 20 519.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 599 491.00 | 11 967.00 | 587 524.00 | 599 491.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 603 802.00 | 1 484.00 | 602 318.00 | 603 802.00 |
BZ Other receivables | 200 910.00 | 626.00 | 200 284.00 | 200 910.00 |
CF Cash and cash equivalents | 210 804.00 | | 210 804.00 | 210 804.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 018 341.00 | 2 110.00 | 1 016 231.00 | 1 018 341.00 |
CO Grand total (0 to V) | 1 617 832.00 | 14 077.00 | 1 603 755.00 | 1 617 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 353 745.00 | | | 353 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 862.00 | | | 143 862.00 |
DL TOTAL (I) | 530 399.00 | | | 530 399.00 |
DP Provisions for Risks | 251 000.00 | | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 077.00 | | | 265 077.00 |
DX Trade payables and related accounts | 51 569.00 | | | 51 569.00 |
DY Tax and social security liabilities | 505 621.00 | | | 505 621.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 822 356.00 | | | 822 356.00 |
EE Grand total (I to V) | 1 603 755.00 | | | 1 603 755.00 |
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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 | 3 716 777.00 | | 3 716 777.00 | 3 716 777.00 |
FJ Net sales | 3 716 777.00 | | 3 716 777.00 | 3 716 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 465.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 3 838 245.00 | |
FW Other purchases and external expenses | | | 542 673.00 | |
FX Taxes, duties, and similar payments | | | 93 839.00 | |
FY Salaries and Wages | | | 2 303 922.00 | |
FZ Social Security Contributions | | | 515 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 477 381.00 | |
GG - OPERATING RESULT (I - II) | | | 360 863.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 465.00 | | | 120 465.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HF Exceptional expenses on capital transactions | 16 105.00 | | | 16 105.00 |
HG Exceptional depreciation and provisions | 183 650.00 | | | 183 650.00 |
HH Total exceptional expenses (VIII) | 202 730.00 | | | 202 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 130.00 | | | -201 130.00 |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 845.00 | | | 3 839 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 982.00 | | | 3 695 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 862.00 | | | 143 862.00 |
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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 | 846 705.00 | 1 284.00 | 3 414.00 | 846 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 018.00 | |
I4 DECREASES Grand Total | | 51 913.00 | 598 490.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 568 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 533.00 | 20 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 334.00 | | | 569 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 353.00 | 1 284.00 | 3 414.00 | 84 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | | 13 018.00 |
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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 | 27 516.00 | 21 782.00 | 37 332.00 | 27 516.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | 380.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 136.00 | 21 762.00 | 36 852.00 | 27 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 360.00 | 163 660.00 | | 67 360.00 |
6T Receivables | 1 464.00 | | | 1 464.00 |
6X Other provisions for depreciation | 626.00 | | | 626.00 |
7B Total provisions for depreciation | 2 110.00 | | | 2 110.00 |
7C Grand total | 69 460.00 | 163 660.00 | | 69 460.00 |
UJ - Exceptional | | 103 660.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 51 569.00 | 51 569.00 | | 51 569.00 |
8C Staff and Related Accounts | 125 456.00 | 125 456.00 | | 125 456.00 |
8D Social Security and Other Social Organizations | 205 224.00 | 205 224.00 | | 205 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 10 018.00 | | | 10 018.00 |
UX Other trade receivables | 602 021.00 | | | 602 021.00 |
UY Staff and related accounts | 7 298.00 | | | 7 298.00 |
UZ Social Security, other social security organizations | 2 176.00 | | | 2 176.00 |
VA Doubtful or disputed receivables | 1 780.00 | | | 1 780.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 265 076.00 | 265 076.00 | | 265 076.00 |
VK Loans repaid during the year | 109 252.00 | | | 109 252.00 |
VM Income taxes | 153 088.00 | | | 153 088.00 |
VP Miscellaneous | 33 893.00 | | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 564.00 | 805 755.00 | 11 799.00 | 817 564.00 |
VW VAT | 170 736.00 | 170 736.00 | | 170 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 485.00 | 821 485.00 | | 821 485.00 |
