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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 | 64 705.00 | 61 211.00 | 3 494.00 | 64 705.00 |
AT Other tangible assets | 399 716.00 | 240 113.00 | 159 603.00 | 399 716.00 |
BJ TOTAL (I) | 465 947.00 | 301 324.00 | 164 623.00 | 465 947.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 4 023 379.00 | 28 311.00 | 3 995 067.00 | 4 023 379.00 |
BZ Other receivables | 124 771.00 | | 124 771.00 | 124 771.00 |
CD Marketable securities | 107 513.00 | | 107 513.00 | 107 513.00 |
CF Cash and cash equivalents | 842 177.00 | | 842 177.00 | 842 177.00 |
CH Prepaid expenses | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 5 139 351.00 | 28 311.00 | 5 111 040.00 | 5 139 351.00 |
CO Grand total (0 to V) | 5 605 299.00 | 329 636.00 | 5 275 663.00 | 5 605 299.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 216 955.00 | 216 955.00 | | 216 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 572.00 | 203 767.00 | | 579 572.00 |
DL TOTAL (I) | 840 553.00 | 464 748.00 | | 840 553.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 107.00 | | | 482 107.00 |
DX Trade payables and related accounts | 871 468.00 | 603 962.00 | | 871 468.00 |
DY Tax and social security liabilities | 2 798 585.00 | 2 226 398.00 | | 2 798 585.00 |
EA Other liabilities | 282 438.00 | 949 901.00 | | 282 438.00 |
EC TOTAL (IV) | 4 435 110.00 | 3 780 261.00 | | 4 435 110.00 |
EE Grand total (I to V) | 5 275 663.00 | 4 245 009.00 | | 5 275 663.00 |
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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 | 10 006 138.00 | 708 733.00 | 10 714 872.00 | 10 006 138.00 |
FJ Net sales | 10 006 138.00 | 708 733.00 | 10 714 872.00 | 10 006 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 10 716 132.00 | |
FW Other purchases and external expenses | | | 3 089 990.00 | |
FX Taxes, duties, and similar payments | | | 256 729.00 | |
FY Salaries and Wages | | | 4 388 400.00 | |
FZ Social Security Contributions | | | 2 046 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 854 848.00 | |
GG - OPERATING RESULT (I - II) | | | 861 284.00 | |
GL Other interest and similar income | | | 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HK Income tax | 280 029.00 | 83 218.00 | | 280 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 963.00 | 9 337 025.00 | | 10 716 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137 391.00 | 9 133 256.00 | | 10 137 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 572.00 | 203 767.00 | | 579 572.00 |
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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 | 452 625.00 | | 13 322.00 | 452 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 465 947.00 | |
IO DECREASES Total including other intangible assets | | | 64 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 595.00 | | 3 110.00 | 61 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 504.00 | | 10 212.00 | 389 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 256 475.00 | 44 849.00 | | 256 475.00 |
PE DEPRECIATION Total including other intangible assets | 58 895.00 | 2 316.00 | | 58 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 580.00 | 42 533.00 | | 197 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 311.00 | | |
7B Total provisions for depreciation | | 28 311.00 | | |
7C Grand total | | 28 311.00 | | |
UE of which provisions and reversals: - Operating | | 28 311.00 | | |
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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 | 871 468.00 | 871 468.00 | | 871 468.00 |
8C Staff and Related Accounts | 985 624.00 | 985 624.00 | | 985 624.00 |
8D Social Security and Other Social Organizations | 900 509.00 | 900 509.00 | | 900 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 438.00 | 282 438.00 | | 282 438.00 |
UX Other trade receivables | 3 966 543.00 | | | 3 966 543.00 |
VA Doubtful or disputed receivables | 56 836.00 | | | 56 836.00 |
VB VAT | 117 320.00 | | | 117 320.00 |
VC Group and associates | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 482 107.00 | 482 107.00 | | 482 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 349.00 | 147 349.00 | | 147 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | | | 6 821.00 |
VS Prepaid expenses | 40 623.00 | | | 40 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 773.00 | 4 188 773.00 | | 4 188 773.00 |
VW VAT | 765 103.00 | 765 103.00 | | 765 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 110.00 | 4 435 110.00 | | 4 435 110.00 |
