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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 | 31 398.00 | 31 085.00 | 312.00 | 31 398.00 |
AT Other tangible assets | 75 010.00 | 59 009.00 | 16 000.00 | 75 010.00 |
BJ TOTAL (I) | 106 408.00 | 90 094.00 | 16 313.00 | 106 408.00 |
BV Advances and down payments on orders | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 1 539 170.00 | 42 563.00 | 1 496 606.00 | 1 539 170.00 |
BZ Other receivables | 1 879 165.00 | | 1 879 165.00 | 1 879 165.00 |
CF Cash and cash equivalents | 189 735.00 | | 189 735.00 | 189 735.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 3 620 193.00 | 42 563.00 | 3 577 629.00 | 3 620 193.00 |
CO Grand total (0 to V) | 3 726 602.00 | 132 658.00 | 3 593 943.00 | 3 726 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 894 063.00 | 635 207.00 | | 894 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 226.00 | 405 855.00 | | 380 226.00 |
DL TOTAL (I) | 1 538 290.00 | 1 305 063.00 | | 1 538 290.00 |
DP Provisions for Risks | 671 135.00 | 759 515.00 | | 671 135.00 |
DR TOTAL (IV) | 671 135.00 | 759 515.00 | | 671 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 65 262.00 | 76 488.00 | | 65 262.00 |
DY Tax and social security liabilities | 1 307 607.00 | 1 302 701.00 | | 1 307 607.00 |
DZ Fixed asset liabilities and related accounts | | 4 530.00 | | |
EA Other liabilities | 11 145.00 | 297.00 | | 11 145.00 |
EC TOTAL (IV) | 1 384 518.00 | 1 384 520.00 | | 1 384 518.00 |
EE Grand total (I to V) | 3 593 943.00 | 3 449 099.00 | | 3 593 943.00 |
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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 | 7 027 215.00 | | 7 027 215.00 | 7 027 215.00 |
FJ Net sales | 7 027 215.00 | | 7 027 215.00 | 7 027 215.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 114 667.00 | |
FW Other purchases and external expenses | | | 310 140.00 | |
FX Taxes, duties, and similar payments | | | 297 043.00 | |
FY Salaries and Wages | | | 4 635 162.00 | |
FZ Social Security Contributions | | | 1 439 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 419.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 724 463.00 | |
GG - OPERATING RESULT (I - II) | | | 390 204.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GP Total financial income (V) | | | 13 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 114 211.00 | | | 114 211.00 |
HD Total exceptional income (VII) | 115 411.00 | | | 115 411.00 |
HE Exceptional expenses on management operations | 6 051.00 | | | 6 051.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 831.00 | 27 493.00 | | 25 831.00 |
HH Total exceptional expenses (VIII) | 34 882.00 | 27 493.00 | | 34 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 529.00 | -27 493.00 | | 80 529.00 |
HJ Employee participation in company results | 33 539.00 | | | 33 539.00 |
HK Income tax | 70 170.00 | 24 312.00 | | 70 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 280.00 | 7 344 950.00 | | 7 243 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 054.00 | 6 939 094.00 | | 6 863 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 226.00 | 405 855.00 | | 380 226.00 |
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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 | 102 132.00 | | 4 276.00 | 102 132.00 |
I4 DECREASES Grand Total | | | 106 408.00 | |
IO DECREASES Total including other intangible assets | | | 31 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 898.00 | | 2 500.00 | 28 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 233.00 | | 1 776.00 | 73 233.00 |
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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 | 76 682.00 | 13 412.00 | | 76 682.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 9 254.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 851.00 | 4 157.00 | | 54 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 515.00 | 25 831.00 | 114 211.00 | 759 515.00 |
6T Receivables | 13 143.00 | 29 419.00 | | 13 143.00 |
7B Total provisions for depreciation | 13 143.00 | 29 419.00 | | 13 143.00 |
7C Grand total | 772 659.00 | 55 250.00 | 114 211.00 | 772 659.00 |
UE of which provisions and reversals: - Operating | | 29 419.00 | | |
UJ - Exceptional | | 25 831.00 | 114 211.00 | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 65 262.00 | 65 262.00 | | 65 262.00 |
8C Staff and Related Accounts | 421 751.00 | 421 751.00 | | 421 751.00 |
8D Social Security and Other Social Organizations | 509 586.00 | 509 586.00 | | 509 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
UX Other trade receivables | 1 488 146.00 | | | 1 488 146.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VA Doubtful or disputed receivables | 51 023.00 | | | 51 023.00 |
VB VAT | 13 515.00 | | | 13 515.00 |
VC Group and associates | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 511 810.00 | | | 511 810.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 194.00 | 3 424 194.00 | | 3 424 194.00 |
VW VAT | 376 270.00 | 376 270.00 | | 376 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 518.00 | 1 384 518.00 | | 1 384 518.00 |
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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 | 159.00 | | | 159.00 |
