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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 | 42 290.00 | 42 290.00 | | 42 290.00 |
AT Other tangible assets | 59 319.00 | 30 935.00 | 28 384.00 | 59 319.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 234 164.00 | 73 225.00 | 160 938.00 | 234 164.00 |
BX Customers and related accounts | 1 337 100.00 | 92 004.00 | 1 245 096.00 | 1 337 100.00 |
BZ Other receivables | 349 796.00 | | 349 796.00 | 349 796.00 |
CD Marketable securities | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 290 828.00 | | 290 828.00 | 290 828.00 |
CJ TOTAL (II) | 1 989 729.00 | 92 004.00 | 1 897 724.00 | 1 989 729.00 |
CO Grand total (0 to V) | 2 223 892.00 | 165 230.00 | 2 058 662.00 | 2 223 892.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 143 599.00 | 143 599.00 | | 143 599.00 |
DH Retained earnings | 260 629.00 | 219 381.00 | | 260 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | 41 248.00 | | 44 251.00 |
DL TOTAL (I) | 492 480.00 | 448 228.00 | | 492 480.00 |
DP Provisions for Risks | 19 147.00 | 17 350.00 | | 19 147.00 |
DR TOTAL (IV) | 19 147.00 | 17 350.00 | | 19 147.00 |
DU Loans and Debts from Credit Institutions (3) | 58 230.00 | 58 230.00 | | 58 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 751.00 | 2 453.00 | | 500 751.00 |
DW Advances and down payments received on current orders | 40 102.00 | 31 188.00 | | 40 102.00 |
DX Trade payables and related accounts | 42 340.00 | 2 109 552.00 | | 42 340.00 |
DY Tax and social security liabilities | 905 612.00 | 1 199 242.00 | | 905 612.00 |
EA Other liabilities | | 22 421.00 | | |
EC TOTAL (IV) | 1 547 035.00 | 3 423 087.00 | | 1 547 035.00 |
EE Grand total (I to V) | 2 058 662.00 | 3 888 665.00 | | 2 058 662.00 |
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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 | 5 316 690.00 | | 5 316 690.00 | 5 316 690.00 |
FJ Net sales | 5 316 690.00 | | 5 316 690.00 | 5 316 690.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 177.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 5 344 978.00 | |
FW Other purchases and external expenses | | | 1 661 191.00 | |
FX Taxes, duties, and similar payments | | | 109 669.00 | |
FY Salaries and Wages | | | 2 412 473.00 | |
FZ Social Security Contributions | | | 986 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 853.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 5 254 204.00 | |
GG - OPERATING RESULT (I - II) | | | 90 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 381.00 | | |
HD Total exceptional income (VII) | | 2 381.00 | | |
HE Exceptional expenses on management operations | 47 588.00 | 16 519.00 | | 47 588.00 |
HH Total exceptional expenses (VIII) | 47 588.00 | 16 519.00 | | 47 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 588.00 | -14 138.00 | | -47 588.00 |
HK Income tax | 775.00 | -89.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 046.00 | 5 793 303.00 | | 5 348 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 794.00 | 5 752 055.00 | | 5 303 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | 41 248.00 | | 44 251.00 |
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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 | 99 508.00 | | 141 566.00 | 99 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 132 555.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 234 164.00 | |
IO DECREASES Total including other intangible assets | | | 42 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 59 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 290.00 | | | 42 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 435.00 | | 19 434.00 | 43 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | 122 132.00 | 13 783.00 |
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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 | 63 660.00 | 13 116.00 | 3 551.00 | 63 660.00 |
PE DEPRECIATION Total including other intangible assets | 36 267.00 | 6 023.00 | | 36 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 394.00 | 7 092.00 | 3 551.00 | 27 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 350.00 | 13 853.00 | 12 056.00 | 17 350.00 |
6T Receivables | 38 261.00 | 55 653.00 | 1 910.00 | 38 261.00 |
7B Total provisions for depreciation | 38 261.00 | 55 653.00 | 1 910.00 | 38 261.00 |
7C Grand total | 55 611.00 | 69 506.00 | 13 966.00 | 55 611.00 |
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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 | 500 751.00 | 500 751.00 | | 500 751.00 |
8B Suppliers and Related Accounts | 42 340.00 | 42 340.00 | | 42 340.00 |
8C Staff and Related Accounts | 299 077.00 | 299 077.00 | | 299 077.00 |
8D Social Security and Other Social Organizations | 230 465.00 | 230 465.00 | | 230 465.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 12 555.00 | | | 12 555.00 |
UX Other trade receivables | 1 231 393.00 | | | 1 231 393.00 |
UY Staff and related accounts | 7 151.00 | | | 7 151.00 |
VA Doubtful or disputed receivables | 105 707.00 | | | 105 707.00 |
VB VAT | 211 753.00 | | | 211 753.00 |
VG Loans with a maturity of up to one year at origin | 58 230.00 | 58 230.00 | | 58 230.00 |
VN Other taxes, similar payments | 51 374.00 | | | 51 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 551.00 | 48 551.00 | | 48 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 517.00 | | | 79 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 451.00 | 1 646 800.00 | 52 650.00 | 1 699 451.00 |
VW VAT | 326 832.00 | 326 832.00 | | 326 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 934.00 | 1 506 934.00 | | 1 506 934.00 |
