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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 212.00 | 14 440.00 | 13 772.00 | 28 212.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 28 437.00 | 14 440.00 | 13 997.00 | 28 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 122.00 | | 516 122.00 | 516 122.00 |
BZ Other receivables | 4 110 341.00 | | 4 110 341.00 | 4 110 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 626 463.00 | | 4 626 463.00 | 4 626 463.00 |
CO Grand total (0 to V) | 4 654 900.00 | 14 440.00 | 4 640 461.00 | 4 654 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 423.00 | 966.00 | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 771.00 | 721 457.00 | | 802 771.00 |
DL TOTAL (I) | 981 194.00 | 898 423.00 | | 981 194.00 |
DP Provisions for Risks | 79 063.00 | 79 063.00 | | 79 063.00 |
DQ Provisions for Expenses | 222 000.00 | 300 091.00 | | 222 000.00 |
DR TOTAL (IV) | 301 063.00 | 379 154.00 | | 301 063.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | 2 626.00 | | 11 438.00 |
DW Advances and down payments received on current orders | 392 430.00 | 352 786.00 | | 392 430.00 |
DX Trade payables and related accounts | 556 247.00 | 992 392.00 | | 556 247.00 |
DY Tax and social security liabilities | 1 407 901.00 | 1 601 368.00 | | 1 407 901.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
EA Other liabilities | 983 670.00 | 836 591.00 | | 983 670.00 |
EC TOTAL (IV) | 3 358 204.00 | 3 792 282.00 | | 3 358 204.00 |
EE Grand total (I to V) | 4 640 461.00 | 5 069 859.00 | | 4 640 461.00 |
EG Accrued income and payables due within one year | 3 358 204.00 | 3 792 282.00 | | 3 358 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 438.00 | 2 626.00 | | 11 438.00 |
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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 | 4 439 195.00 | | 4 439 195.00 | 4 439 195.00 |
FJ Net sales | 4 439 195.00 | | 4 439 195.00 | 4 439 195.00 |
FO Operating subsidies | | | 11 880 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 500.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 16 790 627.00 | |
FW Other purchases and external expenses | | | 9 781 117.00 | |
FX Taxes, duties, and similar payments | | | 495 259.00 | |
FY Salaries and Wages | | | 3 784 304.00 | |
FZ Social Security Contributions | | | 1 654 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 329.00 | |
GE Other Expenses | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 15 909 182.00 | |
GG - OPERATING RESULT (I - II) | | | 881 445.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 825.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 825.00 | | 409.00 |
HE Exceptional expenses on management operations | 270.00 | 666.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 666.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 159.00 | | 139.00 |
HJ Employee participation in company results | 98 687.00 | 134 221.00 | | 98 687.00 |
HK Income tax | -19 455.00 | 61 514.00 | | -19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 462.00 | 16 426 283.00 | | 16 791 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988 691.00 | 15 704 827.00 | | 15 988 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 771.00 | 721 457.00 | | 802 771.00 |
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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 | 116 793.00 | | 6 228.00 | 116 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 94 584.00 | 28 437.00 | |
IO DECREASES Total including other intangible assets | | 94 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 584.00 | | | 94 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 984.00 | | 6 228.00 | 21 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 93 007.00 | 16 016.00 | 94 584.00 | 93 007.00 |
PE DEPRECIATION Total including other intangible assets | 84 104.00 | 10 479.00 | 94 584.00 | 84 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 903.00 | 5 537.00 | | 8 903.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 154.00 | 155 329.00 | 233 420.00 | 379 154.00 |
7C Grand total | 379 154.00 | 155 329.00 | 233 420.00 | 379 154.00 |
UE of which provisions and reversals: - Operating | | 155 329.00 | 155 329.00 | |
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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 | 556 247.00 | 556 247.00 | | 556 247.00 |
8C Staff and Related Accounts | 608 262.00 | 608 262.00 | | 608 262.00 |
8D Social Security and Other Social Organizations | 739 058.00 | 739 058.00 | | 739 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 075.00 | 1 376 075.00 | | 1 376 075.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 516 122.00 | | | 516 122.00 |
UY Staff and related accounts | 7 733.00 | | | 7 733.00 |
UZ Social Security, other social security organizations | 1 724.00 | | | 1 724.00 |
VB VAT | 226 463.00 | | | 226 463.00 |
VC Group and associates | 3 800 903.00 | | | 3 800 903.00 |
VH Loans with a maturity of more than one year at origin | 11 438.00 | 11 438.00 | | 11 438.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 63 330.00 | | | 63 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 164.00 | 50 164.00 | | 50 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 688.00 | 4 607 008.00 | 19 680.00 | 4 626 688.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 204.00 | 3 358 204.00 | | 3 358 204.00 |
