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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AJ Other Intangible Assets | 25 540.00 | 840.00 | 24 700.00 | 25 540.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 500.00 | 41 183.00 | 179 317.00 | 220 500.00 |
AT Other tangible assets | 348 363.00 | 288 406.00 | 59 956.00 | 348 363.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 629 442.00 | 333 203.00 | 296 239.00 | 629 442.00 |
BV Advances and down payments on orders | 365 012.00 | | 365 012.00 | 365 012.00 |
BX Customers and related accounts | 1 628 217.00 | 3 200.00 | 1 625 017.00 | 1 628 217.00 |
BZ Other receivables | 372 996.00 | | 372 996.00 | 372 996.00 |
CF Cash and cash equivalents | 4 165 480.00 | | 4 165 480.00 | 4 165 480.00 |
CH Prepaid expenses | 54 260.00 | | 54 260.00 | 54 260.00 |
CJ TOTAL (II) | 6 585 965.00 | 3 200.00 | 6 582 765.00 | 6 585 965.00 |
CO Grand total (0 to V) | 7 215 407.00 | 336 403.00 | 6 879 002.00 | 7 215 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 773 282.00 | 688 385.00 | | 773 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 806.00 | 584 899.00 | | 801 806.00 |
DL TOTAL (I) | 1 795 088.00 | 1 493 284.00 | | 1 795 088.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 222.00 | 245 899.00 | | 219 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 018.00 | 78 985.00 | | 138 018.00 |
DX Trade payables and related accounts | 1 896 215.00 | 1 072 094.00 | | 1 896 215.00 |
DY Tax and social security liabilities | 818 265.00 | 570 631.00 | | 818 265.00 |
EA Other liabilities | 99 299.00 | 121 555.00 | | 99 299.00 |
EB Prepaid income (2) | 1 902 897.00 | 1 699 275.00 | | 1 902 897.00 |
EC TOTAL (IV) | 5 073 916.00 | 3 788 439.00 | | 5 073 916.00 |
EE Grand total (I to V) | 6 879 002.00 | 5 291 723.00 | | 6 879 002.00 |
EG Accrued income and payables due within one year | 4 881 726.00 | 3 569 217.00 | | 4 881 726.00 |
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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 | 13 431 927.00 | | 13 431 927.00 | 13 431 927.00 |
FJ Net sales | 13 431 927.00 | | 13 431 927.00 | 13 431 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 455 336.00 | |
FW Other purchases and external expenses | | | 10 416 491.00 | |
FX Taxes, duties, and similar payments | | | 79 995.00 | |
FY Salaries and Wages | | | 1 251 758.00 | |
FZ Social Security Contributions | | | 460 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 12 278 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 213.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 13 732.00 | | 176.00 |
HB Exceptional income from capital transactions | 2 501.00 | 1 500.00 | | 2 501.00 |
HD Total exceptional income (VII) | 2 677.00 | 15 232.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 393.00 | 13 946.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 13 946.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 1 286.00 | | 2 284.00 |
HK Income tax | 377 546.00 | 281 163.00 | | 377 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 760.00 | 11 623 847.00 | | 13 464 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 952.00 | 11 038 950.00 | | 12 662 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 806.00 | 584 899.00 | | 801 806.00 |
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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 | 579 990.00 | | 64 451.00 | 579 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 629 441.00 | |
IO DECREASES Total including other intangible assets | | | 28 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 593 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 314.00 | | | 28 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 911.00 | | 64 451.00 | 543 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 282 070.00 | 66 134.00 | 15 000.00 | 282 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 456.00 | 66 134.00 | 15 000.00 | 278 456.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | 10 000.00 | 3 200.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 1 896 215.00 | 1 896 215.00 | | 1 896 215.00 |
8C Staff and Related Accounts | 223 193.00 | 223 193.00 | | 223 193.00 |
8D Social Security and Other Social Organizations | 182 458.00 | 182 458.00 | | 182 458.00 |
8E Income Taxes | 63 006.00 | 63 006.00 | | 63 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 299.00 | 99 299.00 | | 99 299.00 |
8L Deferred income | 1 902 897.00 | 1 902 897.00 | | 1 902 897.00 |
UT Other financial assets | 7 765.00 | | | 7 765.00 |
UX Other trade receivables | 1 628 217.00 | | | 1 628 217.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 370 652.00 | | | 370 652.00 |
VG Loans with a maturity of up to one year at origin | 219 222.00 | 27 034.00 | 111 802.00 | 219 222.00 |
VI Group and Associates | 138 018.00 | 138 018.00 | | 138 018.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 070.00 | 51 070.00 | | 51 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 54 260.00 | | | 54 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 238.00 | 2 055 473.00 | 7 765.00 | 2 063 238.00 |
VW VAT | 298 538.00 | 298 538.00 | | 298 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 914.00 | 4 881 726.00 | 111 802.00 | 5 073 914.00 |
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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 | 15.00 | | | 15.00 |
