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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 795.00 | 684.00 | 1 111.00 | 1 795.00 |
AF Concessions, Patents and Similar Rights | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 63 479.00 | 33 786.00 | 29 693.00 | 63 479.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 147 896.00 | | 147 896.00 | 147 896.00 |
BH Other financial assets | 193 731.00 | | 193 731.00 | 193 731.00 |
BJ TOTAL (I) | 412 406.00 | 39 805.00 | 372 601.00 | 412 406.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 1 054 615.00 | 132 489.00 | 922 126.00 | 1 054 615.00 |
BZ Other receivables | 273 226.00 | | 273 226.00 | 273 226.00 |
CD Marketable securities | 245 828.00 | | 245 828.00 | 245 828.00 |
CF Cash and cash equivalents | 351 109.00 | | 351 109.00 | 351 109.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 931 844.00 | 132 489.00 | 1 799 356.00 | 1 931 844.00 |
CO Grand total (0 to V) | 2 344 250.00 | 172 294.00 | 2 171 957.00 | 2 344 250.00 |
CP Shares due in less than one year | 181 924.00 | | | 181 924.00 |
CR Shares due in more than one year | 227 324.00 | | | 227 324.00 |
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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 |
DH Retained earnings | 81 336.00 | 85 959.00 | | 81 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 052.00 | 205 377.00 | | 303 052.00 |
DL TOTAL (I) | 494 388.00 | 401 336.00 | | 494 388.00 |
DP Provisions for Risks | | 29 608.00 | | |
DR TOTAL (IV) | | 29 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 563.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 670.00 | | | 98 670.00 |
DW Advances and down payments received on current orders | 2 507.00 | 897.00 | | 2 507.00 |
DX Trade payables and related accounts | 275 174.00 | 247 903.00 | | 275 174.00 |
DY Tax and social security liabilities | 1 297 898.00 | 1 139 232.00 | | 1 297 898.00 |
EA Other liabilities | 2 895.00 | 1 360 460.00 | | 2 895.00 |
EC TOTAL (IV) | 1 677 568.00 | 2 749 055.00 | | 1 677 568.00 |
EE Grand total (I to V) | 2 171 957.00 | 3 179 999.00 | | 2 171 957.00 |
EG Accrued income and payables due within one year | 1 677 468.00 | 2 749 055.00 | | 1 677 468.00 |
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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 | 7 583 536.00 | | 7 583 536.00 | 7 583 536.00 |
FJ Net sales | 7 583 536.00 | | 7 583 536.00 | 7 583 536.00 |
FO Operating subsidies | | | 16 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 173.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 7 758 212.00 | |
FU Purchases of raw materials and other supplies | | | 10 894.00 | |
FW Other purchases and external expenses | | | 2 949 583.00 | |
FX Taxes, duties, and similar payments | | | 266 953.00 | |
FY Salaries and Wages | | | 3 221 674.00 | |
FZ Social Security Contributions | | | 949 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 422 884.00 | |
GG - OPERATING RESULT (I - II) | | | 335 328.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 22 977.00 | |
GU Total financial expenses (VI) | | | 22 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 173.00 | 98 740.00 | | 158 173.00 |
HA Exceptional income from management transactions | 569.00 | 17 319.00 | | 569.00 |
HB Exceptional income from capital transactions | 8 490.00 | | | 8 490.00 |
HC Reversals of provisions and transfers of expenses | 29 608.00 | | | 29 608.00 |
HD Total exceptional income (VII) | 38 667.00 | 17 319.00 | | 38 667.00 |
HE Exceptional expenses on management operations | 30 472.00 | 4 443.00 | | 30 472.00 |
HF Exceptional expenses on capital transactions | 8 488.00 | | | 8 488.00 |
HG Exceptional depreciation and provisions | | 29 608.00 | | |
HH Total exceptional expenses (VIII) | 38 960.00 | 34 051.00 | | 38 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -16 732.00 | | -293.00 |
HK Income tax | 9 591.00 | | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 464.00 | 6 311 705.00 | | 7 797 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 412.00 | 6 106 327.00 | | 7 494 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 052.00 | 205 377.00 | | 303 052.00 |
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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 | 363 567.00 | | 93 185.00 | 363 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | -1 413.00 | | 341 797.00 | -1 413.00 |
I4 DECREASES Grand Total | -1 413.00 | 45 759.00 | 412 406.00 | -1 413.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 795.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 709.00 | 63 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 592.00 | | 36 596.00 | 71 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 795.00 | | 56 589.00 | 283 795.00 |
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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 | 69 806.00 | 7 337.00 | 37 338.00 | 69 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684.00 | | | 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | 1 050.00 | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 738.00 | 7 337.00 | 36 288.00 | 62 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
6T Receivables | 115 436.00 | 17 053.00 | | 115 436.00 |
7B Total provisions for depreciation | 115 436.00 | 17 053.00 | | 115 436.00 |
7C Grand total | 145 044.00 | 17 053.00 | 29 608.00 | 145 044.00 |
UE of which provisions and reversals: - Operating | | 17 053.00 | | |
UJ - Exceptional | | | 29 608.00 | |
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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 | 275 174.00 | 275 174.00 | | 275 174.00 |
8C Staff and Related Accounts | 390 096.00 | 390 096.00 | | 390 096.00 |
8D Social Security and Other Social Organizations | 211 676.00 | 211 676.00 | | 211 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UP Loans | 147 896.00 | | | 147 896.00 |
UT Other financial assets | 193 731.00 | 181 924.00 | | 193 731.00 |
UX Other trade receivables | 884 002.00 | | | 884 002.00 |
UZ Social Security, other social security organizations | 11 703.00 | | | 11 703.00 |
VA Doubtful or disputed receivables | 170 613.00 | | | 170 613.00 |
VB VAT | 40 407.00 | | | 40 407.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 98 670.00 | 98 670.00 | | 98 670.00 |
VM Income taxes | 148 797.00 | | | 148 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 439.00 | 146 439.00 | | 146 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 318.00 | | | 72 318.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 979.00 | 1 288 952.00 | 387 027.00 | 1 675 979.00 |
VW VAT | 549 686.00 | 549 686.00 | | 549 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 062.00 | 1 675 062.00 | | 1 675 062.00 |
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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 | 4.00 | | | 4.00 |
