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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 | 9 825.00 | 9 625.00 | 200.00 | 9 825.00 |
AT Other tangible assets | 364 601.00 | 287 049.00 | 77 552.00 | 364 601.00 |
BF Loans | 31 912.00 | | 31 912.00 | 31 912.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 210 088.00 | 296 674.00 | 913 414.00 | 1 210 088.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 789 123.00 | | 1 789 123.00 | 1 789 123.00 |
BZ Other receivables | 958 317.00 | | 958 317.00 | 958 317.00 |
CF Cash and cash equivalents | 515 974.00 | | 515 974.00 | 515 974.00 |
CH Prepaid expenses | 62 604.00 | | 62 604.00 | 62 604.00 |
CJ TOTAL (II) | 3 328 717.00 | | 3 328 717.00 | 3 328 717.00 |
CO Grand total (0 to V) | 4 538 805.00 | 296 674.00 | 4 242 130.00 | 4 538 805.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 785 740.00 | 785 740.00 | | 785 740.00 |
DD Legal reserve (1) | 10 526.00 | 10 526.00 | | 10 526.00 |
DG Other reserves | 280 785.00 | 280 785.00 | | 280 785.00 |
DH Retained earnings | 185 549.00 | 319 125.00 | | 185 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 766.00 | 919 024.00 | | 382 766.00 |
DL TOTAL (I) | 1 750 626.00 | 2 420 460.00 | | 1 750 626.00 |
DP Provisions for Risks | 22 079.00 | 299.00 | | 22 079.00 |
DQ Provisions for Expenses | 9 617.00 | | | 9 617.00 |
DR TOTAL (IV) | 31 696.00 | 299.00 | | 31 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 976.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 326.00 | 199 428.00 | | 193 326.00 |
DX Trade payables and related accounts | 1 392 104.00 | 661 551.00 | | 1 392 104.00 |
DY Tax and social security liabilities | 794 687.00 | 792 707.00 | | 794 687.00 |
EA Other liabilities | 55 908.00 | 8 919.00 | | 55 908.00 |
EB Prepaid income (2) | 22 375.00 | 68 649.00 | | 22 375.00 |
EC TOTAL (IV) | 2 459 809.00 | 1 732 230.00 | | 2 459 809.00 |
EE Grand total (I to V) | 4 242 130.00 | 4 152 989.00 | | 4 242 130.00 |
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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 | 6 747 018.00 | 7 200.00 | 6 754 218.00 | 6 747 018.00 |
FJ Net sales | 6 747 018.00 | 7 200.00 | 6 754 218.00 | 6 747 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 757 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 2 933 752.00 | |
FX Taxes, duties, and similar payments | | | 154 398.00 | |
FY Salaries and Wages | | | 2 370 597.00 | |
FZ Social Security Contributions | | | 1 015 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 244.00 | |
GB Operating Expenses - Provisions | | | 29 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 079.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 589 245.00 | |
GG - OPERATING RESULT (I - II) | | | 167 799.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 701.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 452.00 | 76.00 | | 452.00 |
HG Exceptional depreciation and provisions | 9 617.00 | | | 9 617.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 777.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411.00 | -777.00 | | -11 411.00 |
HK Income tax | -226 607.00 | -10 511.00 | | -226 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 672.00 | 6 323 449.00 | | 6 761 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 906.00 | 5 404 425.00 | | 6 378 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 766.00 | 919 024.00 | | 382 766.00 |
HP References: Equipment leasing | 19 712.00 | 7 878.00 | | 19 712.00 |
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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 | 1 207 306.00 | | 25 908.00 | 1 207 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 835 662.00 | |
I4 DECREASES Grand Total | | 23 127.00 | 1 210 088.00 | |
IO DECREASES Total including other intangible assets | | | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 279.00 | 364 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 825.00 | | | 9 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 495.00 | | 15 384.00 | 368 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 986.00 | | 10 524.00 | 828 986.00 |
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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 | 223 683.00 | 62 244.00 | 18 827.00 | 223 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 058.00 | 62 244.00 | 18 827.00 | 214 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 299.00 | 31 696.00 | 299.00 | 299.00 |
6E on fixed assets – tangible | | 29 574.00 | | |
7B Total provisions for depreciation | | 29 574.00 | | |
7C Grand total | 299.00 | 61 270.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 51 653.00 | 299.00 | |
UJ - Exceptional | | 9 617.00 | | |
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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 | 1 392 104.00 | 1 392 104.00 | | 1 392 104.00 |
8C Staff and Related Accounts | 169 421.00 | 169 421.00 | | 169 421.00 |
8D Social Security and Other Social Organizations | 270 947.00 | 270 947.00 | | 270 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 908.00 | 55 908.00 | | 55 908.00 |
8L Deferred income | 22 375.00 | 22 375.00 | | 22 375.00 |
UP Loans | 31 912.00 | | | 31 912.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 1 789 123.00 | | | 1 789 123.00 |
VB VAT | 230 272.00 | | | 230 272.00 |
VC Group and associates | 245 838.00 | | | 245 838.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 193 326.00 | 193 326.00 | | 193 326.00 |
VM Income taxes | 468 049.00 | | | 468 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 157.00 | | | 14 157.00 |
VS Prepaid expenses | 62 604.00 | | | 62 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 705.00 | 2 810 043.00 | 65 662.00 | 2 875 705.00 |
VW VAT | 351 175.00 | 351 175.00 | | 351 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 809.00 | 2 459 809.00 | | 2 459 809.00 |
