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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 5 391.00 | 3 817.00 | 1 574.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 94 672.00 | 31 271.00 | 63 402.00 | 94 672.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 173 084.00 | 43 962.00 | 129 122.00 | 173 084.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BV Advances and down payments on orders | 89 041.00 | | 89 041.00 | 89 041.00 |
BX Customers and related accounts | 2 103 488.00 | 73 089.00 | 2 030 400.00 | 2 103 488.00 |
BZ Other receivables | 799 689.00 | | 799 689.00 | 799 689.00 |
CD Marketable securities | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 1 242 066.00 | | 1 242 066.00 | 1 242 066.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 4 259 816.00 | 73 089.00 | 4 186 727.00 | 4 259 816.00 |
CO Grand total (0 to V) | 4 432 900.00 | 117 051.00 | 4 315 849.00 | 4 432 900.00 |
CU Other investments | 59 873.00 | | 59 873.00 | 59 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 426 379.00 | 342 528.00 | | 426 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 426.00 | 83 849.00 | | 144 426.00 |
DL TOTAL (I) | 1 016 819.00 | 872 393.00 | | 1 016 819.00 |
DQ Provisions for Expenses | 19 401.00 | 17 063.00 | | 19 401.00 |
DR TOTAL (IV) | 19 401.00 | 17 063.00 | | 19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 9 781.00 | | 941.00 |
DX Trade payables and related accounts | 1 621 582.00 | 1 994 508.00 | | 1 621 582.00 |
DY Tax and social security liabilities | 247 997.00 | 242 240.00 | | 247 997.00 |
EA Other liabilities | 1 409 108.00 | 715 202.00 | | 1 409 108.00 |
EC TOTAL (IV) | 3 279 629.00 | 2 961 733.00 | | 3 279 629.00 |
EE Grand total (I to V) | 4 315 849.00 | 3 851 189.00 | | 4 315 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 514.00 | | 125 514.00 | 125 514.00 |
FG Production sold - services | 2 547 261.00 | 3 498.00 | 2 550 759.00 | 2 547 261.00 |
FJ Net sales | 2 672 775.00 | 3 498.00 | 2 676 273.00 | 2 672 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 782 803.00 | |
FS Purchases of goods (including customs duties) | | | 76 587.00 | |
FT Inventory change (goods) | | | -12 338.00 | |
FW Other purchases and external expenses | | | 1 030 808.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 406 810.00 | |
FZ Social Security Contributions | | | 243 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 401.00 | |
GE Other Expenses | | | 80 552.00 | |
GF Total Operating Expenses (II) | | | 1 943 174.00 | |
GG - OPERATING RESULT (I - II) | | | 839 629.00 | |
GI Supported loss or transferred profit (IV) | | | 655 172.00 | |
GL Other interest and similar income | | | 173 932.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 173 952.00 | |
GR Interest and similar expenses | | | 142 901.00 | |
GU Total financial expenses (VI) | | | 142 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HJ Employee participation in company results | 2 056.00 | 4 605.00 | | 2 056.00 |
HK Income tax | 68 019.00 | 23 861.00 | | 68 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 248.00 | 3 324 305.00 | | 2 957 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 822.00 | 3 240 455.00 | | 2 812 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 426.00 | 83 849.00 | | 144 426.00 |
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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 | 173 084.00 | | | 173 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 146.00 | |
I4 DECREASES Grand Total | | -1.00 | 173 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 101 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 146.00 | | | 64 146.00 |
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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 | 32 949.00 | 11 013.00 | -1.00 | 32 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 399.00 | 11 013.00 | -1.00 | 25 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 063.00 | 19 401.00 | 17 063.00 | 17 063.00 |
6T Receivables | 89 456.00 | 73 089.00 | 89 456.00 | 89 456.00 |
7B Total provisions for depreciation | 89 456.00 | 73 089.00 | 89 456.00 | 89 456.00 |
7C Grand total | 106 519.00 | 92 490.00 | 106 519.00 | 106 519.00 |
UE of which provisions and reversals: - Operating | | 92 490.00 | 106 519.00 | |
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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 | 1 621 582.00 | 1 621 582.00 | | 1 621 582.00 |
8C Staff and Related Accounts | 67 209.00 | 67 209.00 | | 67 209.00 |
8D Social Security and Other Social Organizations | 107 455.00 | 107 455.00 | | 107 455.00 |
8E Income Taxes | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 936.00 | 453 936.00 | | 453 936.00 |
UT Other financial assets | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 2 103 488.00 | | | 2 103 488.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 955 172.00 | 955 172.00 | | 955 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 564.00 | | | 788 564.00 |
VS Prepaid expenses | 9 698.00 | | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 148.00 | 2 917 148.00 | | 2 917 148.00 |
VW VAT | 46 290.00 | 46 290.00 | | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 629.00 | 3 279 629.00 | | 3 279 629.00 |
