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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 | 88 587.00 | 82 161.00 | 6 425.00 | 88 587.00 |
AT Other tangible assets | 197 358.00 | 176 232.00 | 21 125.00 | 197 358.00 |
BH Other financial assets | 33 080.00 | | 33 080.00 | 33 080.00 |
BJ TOTAL (I) | 319 024.00 | 258 394.00 | 60 631.00 | 319 024.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 2 674 219.00 | 57 465.00 | 2 616 755.00 | 2 674 219.00 |
BZ Other receivables | 831 581.00 | | 831 581.00 | 831 581.00 |
CF Cash and cash equivalents | 575 711.00 | | 575 711.00 | 575 711.00 |
CH Prepaid expenses | 446 416.00 | | 446 416.00 | 446 416.00 |
CJ TOTAL (II) | 4 530 409.00 | 57 465.00 | 4 472 944.00 | 4 530 409.00 |
CO Grand total (0 to V) | 4 849 433.00 | 315 858.00 | 4 533 574.00 | 4 849 433.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 754.00 | 59 754.00 | | 59 754.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 252 637.00 | 1 320 022.00 | | 1 252 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 701.00 | 432 615.00 | | 531 701.00 |
DL TOTAL (I) | 1 899 091.00 | 1 867 391.00 | | 1 899 091.00 |
DP Provisions for Risks | 14 830.00 | | | 14 830.00 |
DR TOTAL (IV) | 14 830.00 | | | 14 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051.00 | 7 274.00 | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 132.00 | 81 519.00 | | 83 132.00 |
DW Advances and down payments received on current orders | 5 190.00 | 1 932.00 | | 5 190.00 |
DX Trade payables and related accounts | 1 690 235.00 | 1 120 772.00 | | 1 690 235.00 |
DY Tax and social security liabilities | 814 524.00 | 619 921.00 | | 814 524.00 |
EA Other liabilities | 15 571.00 | 12 246.00 | | 15 571.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 2 619 653.00 | 1 843 664.00 | | 2 619 653.00 |
EE Grand total (I to V) | 4 533 574.00 | 3 711 055.00 | | 4 533 574.00 |
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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 | 7 941 728.00 | 180 814.00 | 8 122 542.00 | 7 941 728.00 |
FJ Net sales | 7 941 728.00 | 180 814.00 | 8 122 542.00 | 7 941 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 8 140 955.00 | |
FW Other purchases and external expenses | | | 5 019 006.00 | |
FX Taxes, duties, and similar payments | | | 102 303.00 | |
FY Salaries and Wages | | | 1 604 995.00 | |
FZ Social Security Contributions | | | 641 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 389 837.00 | |
GG - OPERATING RESULT (I - II) | | | 751 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 963.00 | | | 30 963.00 |
HB Exceptional income from capital transactions | | 22 394.00 | | |
HD Total exceptional income (VII) | 30 963.00 | 22 394.00 | | 30 963.00 |
HE Exceptional expenses on management operations | 935.00 | 140.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 8 723.00 | | |
HG Exceptional depreciation and provisions | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | 8 863.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197.00 | 13 531.00 | | 15 197.00 |
HK Income tax | 241 096.00 | 194 948.00 | | 241 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 104.00 | 7 153 875.00 | | 8 180 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 404.00 | 6 721 260.00 | | 7 648 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 701.00 | 432 615.00 | | 531 701.00 |
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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 | 304 139.00 | | 17 358.00 | 304 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 33 080.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 319 024.00 | |
IO DECREASES Total including other intangible assets | | | 88 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 197 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | 7 576.00 | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 338.00 | | 9 423.00 | 190 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 791.00 | | 359.00 | 32 791.00 |
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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 | 238 629.00 | 22 168.00 | 2 404.00 | 238 629.00 |
PE DEPRECIATION Total including other intangible assets | 71 228.00 | 10 933.00 | | 71 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 400.00 | 11 235.00 | 2 404.00 | 167 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 830.00 | | |
6T Receivables | 57 898.00 | | 433.00 | 57 898.00 |
7B Total provisions for depreciation | 57 898.00 | | 433.00 | 57 898.00 |
7C Grand total | 57 898.00 | 14 830.00 | 433.00 | 57 898.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
UJ - Exceptional | | 14 830.00 | | |
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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 | 1 690 235.00 | 1 690 235.00 | | 1 690 235.00 |
8C Staff and Related Accounts | 268 367.00 | 268 367.00 | | 268 367.00 |
8D Social Security and Other Social Organizations | 256 564.00 | 256 564.00 | | 256 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 33 080.00 | | | 33 080.00 |
UX Other trade receivables | 2 607 518.00 | | | 2 607 518.00 |
UZ Social Security, other social security organizations | 21 235.00 | | | 21 235.00 |
VA Doubtful or disputed receivables | 66 701.00 | | | 66 701.00 |
VB VAT | 158 865.00 | | | 158 865.00 |
VC Group and associates | 593 383.00 | | | 593 383.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VI Group and Associates | 83 132.00 | 83 132.00 | | 83 132.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VM Income taxes | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 554.00 | | | 47 554.00 |
VS Prepaid expenses | 446 416.00 | | | 446 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 296.00 | 3 952 216.00 | 33 080.00 | 3 985 296.00 |
VW VAT | 280 148.00 | 280 148.00 | | 280 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 463.00 | 2 614 463.00 | | 2 614 463.00 |
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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 | 42.00 | | | 42.00 |
