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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 | 47 193.00 | 21 116.00 | 26 077.00 | 47 193.00 |
AT Other tangible assets | 22 811.00 | 13 792.00 | 9 019.00 | 22 811.00 |
BJ TOTAL (I) | 70 004.00 | 34 908.00 | 35 096.00 | 70 004.00 |
BV Advances and down payments on orders | 22 722.00 | | 22 722.00 | 22 722.00 |
BX Customers and related accounts | 4 215 430.00 | | 4 215 430.00 | 4 215 430.00 |
BZ Other receivables | 1 317 779.00 | | 1 317 779.00 | 1 317 779.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 557 550.00 | | 5 557 550.00 | 5 557 550.00 |
CO Grand total (0 to V) | 5 627 554.00 | 34 908.00 | 5 592 646.00 | 5 627 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 672.00 | 720 615.00 | | 880 672.00 |
DL TOTAL (I) | 1 079 434.00 | 919 377.00 | | 1 079 434.00 |
DP Provisions for Risks | 668 018.00 | 208 422.00 | | 668 018.00 |
DQ Provisions for Expenses | 26 120.00 | 25 064.00 | | 26 120.00 |
DR TOTAL (IV) | 694 138.00 | 233 486.00 | | 694 138.00 |
DU Loans and Debts from Credit Institutions (3) | 145 265.00 | 98 196.00 | | 145 265.00 |
DX Trade payables and related accounts | 556 726.00 | 951 765.00 | | 556 726.00 |
DY Tax and social security liabilities | 2 379 030.00 | 2 141 465.00 | | 2 379 030.00 |
EA Other liabilities | 246 220.00 | 282 067.00 | | 246 220.00 |
EB Prepaid income (2) | 491 834.00 | 647 144.00 | | 491 834.00 |
EC TOTAL (IV) | 3 819 074.00 | 4 120 637.00 | | 3 819 074.00 |
EE Grand total (I to V) | 5 592 646.00 | 5 273 500.00 | | 5 592 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 333 394.00 | 711 321.00 | 10 044 715.00 | 9 333 394.00 |
FJ Net sales | 9 333 394.00 | 711 321.00 | 10 044 715.00 | 9 333 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 327.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 10 058 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 2 355 889.00 | |
FX Taxes, duties, and similar payments | | | 277 185.00 | |
FY Salaries and Wages | | | 4 239 079.00 | |
FZ Social Security Contributions | | | 2 134 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 9 021 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 452.00 | |
GL Other interest and similar income | | | 15 082.00 | |
GP Total financial income (V) | | | 65 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 610.00 | | |
HB Exceptional income from capital transactions | | 10 661.00 | | |
HC Reversals of provisions and transfers of expenses | 668 018.00 | | | 668 018.00 |
HD Total exceptional income (VII) | 668 018.00 | 24 271.00 | | 668 018.00 |
HF Exceptional expenses on capital transactions | | 14 207.00 | | |
HG Exceptional depreciation and provisions | 668 018.00 | | | 668 018.00 |
HH Total exceptional expenses (VIII) | 668 018.00 | 14 207.00 | | 668 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 064.00 | | |
HJ Employee participation in company results | 134 374.00 | 66 911.00 | | 134 374.00 |
HK Income tax | 86 880.00 | 164 712.00 | | 86 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 766.00 | 12 419 509.00 | | 10 791 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 094.00 | 11 698 894.00 | | 9 911 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 672.00 | 720 615.00 | | 880 672.00 |
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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 | 40 311.00 | | 29 694.00 | 40 311.00 |
I4 DECREASES Grand Total | | | 70 004.00 | |
IO DECREASES Total including other intangible assets | | | 47 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 193.00 | | 25 000.00 | 22 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 118.00 | | 4 694.00 | 18 118.00 |
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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 | 25 443.00 | 9 465.00 | | 25 443.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 7 686.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 1 779.00 | | 12 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 486.00 | 669 074.00 | 208 422.00 | 233 486.00 |
7C Grand total | 233 486.00 | 669 074.00 | 208 422.00 | 233 486.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
UG - Financial | | | 208 422.00 | |
UJ - Exceptional | | 668 018.00 | | |
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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 | 556 726.00 | 556 726.00 | | 556 726.00 |
8C Staff and Related Accounts | 905 557.00 | 905 557.00 | | 905 557.00 |
8D Social Security and Other Social Organizations | 416 873.00 | 416 873.00 | | 416 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 219.00 | 246 219.00 | | 246 219.00 |
8L Deferred income | 491 834.00 | 491 834.00 | | 491 834.00 |
UX Other trade receivables | 4 215 430.00 | | | 4 215 430.00 |
UY Staff and related accounts | 4 841.00 | | | 4 841.00 |
UZ Social Security, other social security organizations | 10 040.00 | | | 10 040.00 |
VB VAT | 54 801.00 | | | 54 801.00 |
VC Group and associates | 1 214 676.00 | | | 1 214 676.00 |
VG Loans with a maturity of up to one year at origin | 145 265.00 | 145 265.00 | | 145 265.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 214.00 | 7 374.00 | 407 840.00 | 415 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | | | 29 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 209.00 | 5 533 209.00 | | 5 533 209.00 |
VW VAT | 641 386.00 | 641 386.00 | | 641 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 074.00 | 3 411 234.00 | 407 840.00 | 3 819 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
