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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 | 38 728.00 | 19 706.00 | 19 022.00 | 38 728.00 |
AJ Other Intangible Assets | 26 720.00 | 24 685.00 | 2 035.00 | 26 720.00 |
AT Other tangible assets | 95 466.00 | 70 194.00 | 25 272.00 | 95 466.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 163 836.00 | 114 585.00 | 49 251.00 | 163 836.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 426 482.00 | 6 537.00 | 419 945.00 | 426 482.00 |
BZ Other receivables | 762 787.00 | | 762 787.00 | 762 787.00 |
CJ TOTAL (II) | 1 189 805.00 | 6 537.00 | 1 183 268.00 | 1 189 805.00 |
CO Grand total (0 to V) | 1 353 642.00 | 121 122.00 | 1 232 519.00 | 1 353 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 303 254.00 | 305 210.00 | | 303 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 003.00 | 40 249.00 | | 109 003.00 |
DL TOTAL (I) | 429 026.00 | 362 228.00 | | 429 026.00 |
DU Loans and Debts from Credit Institutions (3) | 70 652.00 | 81 249.00 | | 70 652.00 |
DX Trade payables and related accounts | 346 393.00 | 184 860.00 | | 346 393.00 |
DY Tax and social security liabilities | 232 560.00 | 253 629.00 | | 232 560.00 |
EA Other liabilities | 28 029.00 | 1 043.00 | | 28 029.00 |
EB Prepaid income (2) | 125 860.00 | 60 000.00 | | 125 860.00 |
EC TOTAL (IV) | 803 494.00 | 580 780.00 | | 803 494.00 |
EE Grand total (I to V) | 1 232 519.00 | 943 008.00 | | 1 232 519.00 |
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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 | 1 439 863.00 | | 1 439 863.00 | 1 439 863.00 |
FJ Net sales | 1 439 863.00 | | 1 439 863.00 | 1 439 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 439 864.00 | |
FW Other purchases and external expenses | | | 438 175.00 | |
FX Taxes, duties, and similar payments | | | 37 122.00 | |
FY Salaries and Wages | | | 496 523.00 | |
FZ Social Security Contributions | | | 301 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 300 382.00 | |
GG - OPERATING RESULT (I - II) | | | 139 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 220.00 | | |
HH Total exceptional expenses (VIII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 220.00 | | |
HK Income tax | 30 479.00 | -7 882.00 | | 30 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 864.00 | 1 409 953.00 | | 1 439 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 861.00 | 1 369 704.00 | | 1 330 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 003.00 | 40 249.00 | | 109 003.00 |
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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 | 131 480.00 | | | 131 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 163 836.00 | |
IO DECREASES Total including other intangible assets | | | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 658.00 | | | 26 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 039.00 | | | 77 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 93 891.00 | 20 694.00 | | 93 891.00 |
PE DEPRECIATION Total including other intangible assets | 34 745.00 | 9 646.00 | | 34 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 146.00 | 11 048.00 | | 59 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 537.00 | | |
7B Total provisions for depreciation | | 6 537.00 | | |
7C Grand total | | 6 537.00 | | |
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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 | 346 393.00 | 346 393.00 | | 346 393.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 82 606.00 | 82 606.00 | | 82 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
8L Deferred income | 125 860.00 | 125 860.00 | | 125 860.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
UY Staff and related accounts | 1 378.00 | | | 1 378.00 |
VA Doubtful or disputed receivables | 426 482.00 | | | 426 482.00 |
VC Group and associates | 701 210.00 | | | 701 210.00 |
VI Group and Associates | 22 745.00 | 22 745.00 | | 22 745.00 |
VP Miscellaneous | 59 583.00 | | | 59 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 954.00 | 99 647.00 | 1 307.00 | 100 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 191.00 | 1 181 424.00 | 10 767.00 | 1 192 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 494.00 | 802 186.00 | 1 307.00 | 803 494.00 |
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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 | 11.00 | | | 11.00 |
