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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 53 391.00 | 31 675.00 | 21 716.00 | 53 391.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 59 244.00 | 35 568.00 | 23 676.00 | 59 244.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 1 866 437.00 | 761 909.00 | 1 104 527.00 | 1 866 437.00 |
BZ Other receivables | 1 314 353.00 | | 1 314 353.00 | 1 314 353.00 |
CF Cash and cash equivalents | 125 325.00 | | 125 325.00 | 125 325.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 3 308 222.00 | 761 909.00 | 2 546 313.00 | 3 308 222.00 |
CO Grand total (0 to V) | 3 367 466.00 | 797 477.00 | 2 569 989.00 | 3 367 466.00 |
CR Shares due in more than one year | 913 713.00 | | | 913 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 765 000.00 | 650 000.00 | | 765 000.00 |
DH Retained earnings | 145.00 | -23 858.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 226.00 | 139 003.00 | | 76 226.00 |
DL TOTAL (I) | 896 370.00 | 820 145.00 | | 896 370.00 |
DU Loans and Debts from Credit Institutions (3) | 246 818.00 | 246 976.00 | | 246 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 5 407.00 | 4 978.00 | | 5 407.00 |
DX Trade payables and related accounts | 55 090.00 | 40 878.00 | | 55 090.00 |
DY Tax and social security liabilities | 938 043.00 | 627 675.00 | | 938 043.00 |
DZ Fixed asset liabilities and related accounts | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 305 781.00 | 294 170.00 | | 305 781.00 |
EC TOTAL (IV) | 1 673 618.00 | 1 214 676.00 | | 1 673 618.00 |
EE Grand total (I to V) | 2 569 989.00 | 2 034 821.00 | | 2 569 989.00 |
EG Accrued income and payables due within one year | 1 668 211.00 | 1 209 698.00 | | 1 668 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 818.00 | 246 976.00 | | 246 818.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 3 292 455.00 | 894 897.00 | 4 187 352.00 | 3 292 455.00 |
FJ Net sales | 3 292 455.00 | 894 897.00 | 4 187 352.00 | 3 292 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 762.00 | |
FR Total operating income (I) | | | 4 223 114.00 | |
FW Other purchases and external expenses | | | 210 906.00 | |
FX Taxes, duties, and similar payments | | | 116 416.00 | |
FY Salaries and Wages | | | 2 841 830.00 | |
FZ Social Security Contributions | | | 660 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 974.00 | |
GF Total Operating Expenses (II) | | | 4 164 886.00 | |
GG - OPERATING RESULT (I - II) | | | 58 229.00 | |
GL Other interest and similar income | | | 21 229.00 | |
GP Total financial income (V) | | | 21 229.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 801.00 | 29 219.00 | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | 29 219.00 | | 17 801.00 |
HE Exceptional expenses on management operations | 9 917.00 | 11.00 | | 9 917.00 |
HG Exceptional depreciation and provisions | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | 9 917.00 | 2 648.00 | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | 26 570.00 | | 7 884.00 |
HK Income tax | | 38 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 144.00 | 2 694 358.00 | | 4 262 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 918.00 | 2 555 355.00 | | 4 185 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 226.00 | 139 003.00 | | 76 226.00 |
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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 | 87 336.00 | | 4 486.00 | 87 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 579.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 32 579.00 | 59 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 905.00 | | 4 486.00 | 48 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 539.00 | | | 34 539.00 |
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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 | 30 280.00 | 5 288.00 | | 30 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 388.00 | 5 288.00 | | 26 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 956.00 | 329 974.00 | 22.00 | 431 956.00 |
7B Total provisions for depreciation | 431 956.00 | 329 974.00 | 22.00 | 431 956.00 |
7C Grand total | 431 956.00 | 329 974.00 | 22.00 | 431 956.00 |
UE of which provisions and reversals: - Operating | | 329 974.00 | 22.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8C Staff and Related Accounts | 252 331.00 | 252 331.00 | | 252 331.00 |
8D Social Security and Other Social Organizations | 247 664.00 | 247 664.00 | | 247 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 781.00 | 305 781.00 | | 305 781.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 952 724.00 | | | 952 724.00 |
VA Doubtful or disputed receivables | 913 713.00 | | | 913 713.00 |
VB VAT | 39 561.00 | | | 39 561.00 |
VC Group and associates | 874 729.00 | | | 874 729.00 |
VG Loans with a maturity of up to one year at origin | 246 818.00 | 246 818.00 | | 246 818.00 |
VM Income taxes | 338 731.00 | | | 338 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 095.00 | 101 095.00 | | 101 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 332.00 | | | 61 332.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 437.00 | 2 268 764.00 | 915 673.00 | 3 184 437.00 |
VW VAT | 336 953.00 | 336 953.00 | | 336 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 211.00 | 1 668 211.00 | | 1 668 211.00 |
