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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 46 851.00 | 41 615.00 | 5 235.00 | 46 851.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 64 511.00 | 46 115.00 | 18 395.00 | 64 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 679.00 | 81 872.00 | 997 807.00 | 1 079 679.00 |
BZ Other receivables | 321 590.00 | | 321 590.00 | 321 590.00 |
CD Marketable securities | 100 477.00 | | 100 477.00 | 100 477.00 |
CF Cash and cash equivalents | 886 363.00 | | 886 363.00 | 886 363.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 2 394 324.00 | 81 872.00 | 2 312 452.00 | 2 394 324.00 |
CO Grand total (0 to V) | 2 458 835.00 | 127 988.00 | 2 330 847.00 | 2 458 835.00 |
CU Other investments | 8 064.00 | | 8 064.00 | 8 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 011.00 | 236 011.00 | | 236 011.00 |
DH Retained earnings | 957 131.00 | 747 974.00 | | 957 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 932.00 | 209 156.00 | | 277 932.00 |
DL TOTAL (I) | 1 581 075.00 | 1 303 142.00 | | 1 581 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 30 152.00 | | 852.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 9 771.00 | 10 828.00 | | 9 771.00 |
DY Tax and social security liabilities | 739 148.00 | 810 053.00 | | 739 148.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 749 772.00 | 852 807.00 | | 749 772.00 |
EE Grand total (I to V) | 2 330 847.00 | 2 155 950.00 | | 2 330 847.00 |
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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 | 4 798 321.00 | | 4 798 321.00 | 4 798 321.00 |
FJ Net sales | 4 798 321.00 | | 4 798 321.00 | 4 798 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 019.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 846 424.00 | |
FW Other purchases and external expenses | | | 497 389.00 | |
FX Taxes, duties, and similar payments | | | 143 365.00 | |
FY Salaries and Wages | | | 2 903 324.00 | |
FZ Social Security Contributions | | | 1 018 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 835.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 4 615 279.00 | |
GG - OPERATING RESULT (I - II) | | | 231 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 420.00 | | | 89 420.00 |
HB Exceptional income from capital transactions | 6 400.00 | 6 480.00 | | 6 400.00 |
HD Total exceptional income (VII) | 95 820.00 | 6 480.00 | | 95 820.00 |
HE Exceptional expenses on management operations | 8 946.00 | | | 8 946.00 |
HF Exceptional expenses on capital transactions | 6 366.00 | 8 560.00 | | 6 366.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 8 560.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 508.00 | -2 080.00 | | 80 508.00 |
HK Income tax | 33 791.00 | 6 840.00 | | 33 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 315.00 | 5 079 734.00 | | 4 942 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 383.00 | 4 870 577.00 | | 4 664 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 932.00 | 209 158.00 | | 277 932.00 |
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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 | 76 639.00 | | 1 472.00 | 76 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 160.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 64 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 46 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 301.00 | | | 60 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 1 472.00 | 11 838.00 |
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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 | 48 288.00 | 4 911.00 | 7 084.00 | 48 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 788.00 | 4 911.00 | 7 084.00 | 43 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 096.00 | 38 836.00 | 4 059.00 | 47 096.00 |
6X Other provisions for depreciation | 71.00 | | 71.00 | 71.00 |
7B Total provisions for depreciation | 47 166.00 | 38 836.00 | 4 130.00 | 47 166.00 |
7C Grand total | 47 166.00 | 38 836.00 | 4 130.00 | 47 166.00 |
UE of which provisions and reversals: - Operating | | 38 836.00 | 4 059.00 | |
UG - Financial | | | 71.00 | |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8C Staff and Related Accounts | 185 306.00 | 185 306.00 | | 185 306.00 |
8D Social Security and Other Social Organizations | 251 772.00 | 251 772.00 | | 251 772.00 |
UT Other financial assets | 5 096.00 | | | 5 096.00 |
UX Other trade receivables | 978 390.00 | | | 978 390.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 101 289.00 | | | 101 289.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 148 572.00 | | | 148 572.00 |
VP Miscellaneous | 162 680.00 | | | 162 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 580.00 | 1 407 484.00 | 5 096.00 | 1 412 580.00 |
VW VAT | 299 616.00 | 299 616.00 | | 299 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 772.00 | 749 772.00 | | 749 772.00 |
