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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
AT Other tangible assets | 149 765.00 | 100 155.00 | 49 609.00 | 149 765.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 78 009.00 | | 78 009.00 | 78 009.00 |
BH Other financial assets | 68 057.00 | | 68 057.00 | 68 057.00 |
BJ TOTAL (I) | 304 944.00 | 109 098.00 | 195 845.00 | 304 944.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 579 591.00 | 3 318.00 | 576 273.00 | 579 591.00 |
BZ Other receivables | 445 967.00 | | 445 967.00 | 445 967.00 |
CF Cash and cash equivalents | 48 006.00 | | 48 006.00 | 48 006.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 079 096.00 | 3 318.00 | 1 075 777.00 | 1 079 096.00 |
CO Grand total (0 to V) | 1 384 039.00 | 112 417.00 | 1 271 623.00 | 1 384 039.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CR Shares due in more than one year | 105 356.00 | | | 105 356.00 |
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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 | 86 058.00 | 81 516.00 | | 86 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 797.00 | 184 542.00 | | 178 797.00 |
DL TOTAL (I) | 374 855.00 | 376 058.00 | | 374 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 10 000.00 | | 1 775.00 |
DW Advances and down payments received on current orders | 7 062.00 | 3 586.00 | | 7 062.00 |
DX Trade payables and related accounts | 239 740.00 | 288 496.00 | | 239 740.00 |
DY Tax and social security liabilities | 647 362.00 | 798 843.00 | | 647 362.00 |
EA Other liabilities | 829.00 | 382 224.00 | | 829.00 |
EC TOTAL (IV) | 896 768.00 | 1 483 149.00 | | 896 768.00 |
EE Grand total (I to V) | 1 271 623.00 | 1 859 207.00 | | 1 271 623.00 |
EG Accrued income and payables due within one year | 896 768.00 | 1 483 149.00 | | 896 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 10 000.00 | | 1 775.00 |
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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 | 4 126 294.00 | | 4 126 294.00 | 4 126 294.00 |
FJ Net sales | 4 126 294.00 | | 4 126 294.00 | 4 126 294.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 672.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 203 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FW Other purchases and external expenses | | | 563 206.00 | |
FX Taxes, duties, and similar payments | | | 132 692.00 | |
FY Salaries and Wages | | | 2 651 110.00 | |
FZ Social Security Contributions | | | 631 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 4 000 698.00 | |
GG - OPERATING RESULT (I - II) | | | 202 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 931.00 | 76 858.00 | | 7 931.00 |
HB Exceptional income from capital transactions | 5 070.00 | 32 969.00 | | 5 070.00 |
HD Total exceptional income (VII) | 13 001.00 | 109 827.00 | | 13 001.00 |
HE Exceptional expenses on management operations | 3 329.00 | 8 807.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | 32 968.00 | | 5 069.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 41 774.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | 68 052.00 | | 4 603.00 |
HK Income tax | 13 747.00 | 26 603.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 309.00 | 4 432 636.00 | | 4 216 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 512.00 | 4 248 093.00 | | 4 037 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 797.00 | 184 542.00 | | 178 797.00 |
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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 | 284 457.00 | | 28 191.00 | 284 457.00 |
I3 DECREASES Total Financial Fixed Assets | 553.00 | | 146 236.00 | 553.00 |
I4 DECREASES Grand Total | 553.00 | 7 151.00 | 304 944.00 | 553.00 |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 151.00 | 149 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 445.00 | | 13 471.00 | 143 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 069.00 | | 14 720.00 | 132 069.00 |
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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 | 103 579.00 | 7 600.00 | 2 081.00 | 103 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 636.00 | 7 600.00 | 2 081.00 | 94 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | | 131.00 | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | 131.00 | 3 449.00 |
7C Grand total | 3 449.00 | | 131.00 | 3 449.00 |
UE of which provisions and reversals: - Operating | | | 131.00 | |
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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 | 239 740.00 | 239 740.00 | | 239 740.00 |
8C Staff and Related Accounts | 237 967.00 | 237 967.00 | | 237 967.00 |
8D Social Security and Other Social Organizations | 106 264.00 | 106 264.00 | | 106 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 78 009.00 | | | 78 009.00 |
UT Other financial assets | 68 057.00 | 56 000.00 | | 68 057.00 |
UX Other trade receivables | 575 609.00 | | | 575 609.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 54 666.00 | | | 54 666.00 |
VA Doubtful or disputed receivables | 3 982.00 | | | 3 982.00 |
VB VAT | 39 477.00 | | | 39 477.00 |
VC Group and associates | 226 504.00 | | | 226 504.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 37 127.00 | | | 37 127.00 |
VP Miscellaneous | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 112.00 | 96 112.00 | | 96 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 172.00 | | | 81 172.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 753.00 | 981 331.00 | 195 422.00 | 1 176 753.00 |
VW VAT | 207 019.00 | 207 019.00 | | 207 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 706.00 | 889 706.00 | | 889 706.00 |
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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 | 6.00 | | | 6.00 |
