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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 120 955.00 | 73 494.00 | 47 461.00 | 120 955.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 587 514.00 | 417 042.00 | 170 472.00 | 587 514.00 |
BX Customers and related accounts | 732 080.00 | 38 342.00 | 693 737.00 | 732 080.00 |
BZ Other receivables | 137 832.00 | | 137 832.00 | 137 832.00 |
CF Cash and cash equivalents | 693 205.00 | | 693 205.00 | 693 205.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 1 566 982.00 | 38 342.00 | 1 528 640.00 | 1 566 982.00 |
CO Grand total (0 to V) | 2 154 497.00 | 455 384.00 | 1 699 112.00 | 2 154 497.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 379 627.00 | | | 379 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 415.00 | | | 274 415.00 |
DL TOTAL (I) | 995 043.00 | | | 995 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 737.00 | | | 78 737.00 |
DW Advances and down payments received on current orders | 248 686.00 | | | 248 686.00 |
DX Trade payables and related accounts | 31 703.00 | | | 31 703.00 |
DY Tax and social security liabilities | 316 374.00 | | | 316 374.00 |
EA Other liabilities | 28 566.00 | | | 28 566.00 |
EC TOTAL (IV) | 704 069.00 | | | 704 069.00 |
EE Grand total (I to V) | 1 699 112.00 | | | 1 699 112.00 |
EG Accrued income and payables due within one year | 455 382.00 | | | 455 382.00 |
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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 | 1 808 218.00 | | 1 808 218.00 | 1 808 218.00 |
FJ Net sales | 1 808 218.00 | | 1 808 218.00 | 1 808 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 770.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 891 174.00 | |
FW Other purchases and external expenses | | | 536 076.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 652 374.00 | |
FZ Social Security Contributions | | | 266 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 1 505 779.00 | |
GG - OPERATING RESULT (I - II) | | | 385 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 047.00 | | | 74 047.00 |
A2 TOTAL ASSETS | 98 634.00 | | | 98 634.00 |
HA Exceptional income from management transactions | 7 418.00 | | | 7 418.00 |
HD Total exceptional income (VII) | 7 418.00 | | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | | | 7 418.00 |
HK Income tax | 118 397.00 | | | 118 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 592.00 | | | 1 898 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 176.00 | | | 1 624 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 415.00 | | | 274 415.00 |
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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 | 586 887.00 | | 626.00 | 586 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 587 514.00 | |
IO DECREASES Total including other intangible assets | | | 121 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 849.00 | | | 121 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 888.00 | | 626.00 | 457 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 409 215.00 | 7 826.00 | | 409 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 227.00 | 7 826.00 | | 403 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 968.00 | 7 097.00 | 8 723.00 | 39 968.00 |
7B Total provisions for depreciation | 39 968.00 | 7 097.00 | 8 723.00 | 39 968.00 |
7C Grand total | 39 968.00 | 7 097.00 | 8 723.00 | 39 968.00 |
UE of which provisions and reversals: - Operating | | 7 097.00 | 8 723.00 | |
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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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
8E Income Taxes | 48 737.00 | 48 737.00 | | 48 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 686 297.00 | | | 686 297.00 |
UZ Social Security, other social security organizations | 27 072.00 | | | 27 072.00 |
VA Doubtful or disputed receivables | 45 783.00 | | | 45 783.00 |
VB VAT | 16 973.00 | | | 16 973.00 |
VI Group and Associates | 78 737.00 | 78 737.00 | | 78 737.00 |
VP Miscellaneous | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 390.00 | | | 88 390.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 926.00 | 873 776.00 | 6 150.00 | 879 926.00 |
VW VAT | 147 696.00 | 147 696.00 | | 147 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 382.00 | 455 382.00 | | 455 382.00 |
