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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 | 148 255.00 | 145 679.00 | 2 577.00 | 148 255.00 |
AT Other tangible assets | 83 760.00 | 73 269.00 | 10 491.00 | 83 760.00 |
BF Loans | 53 400.00 | | 53 400.00 | 53 400.00 |
BJ TOTAL (I) | 285 415.00 | 218 947.00 | 66 468.00 | 285 415.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 334 006.00 | | 334 006.00 | 334 006.00 |
BZ Other receivables | 107 099.00 | | 107 099.00 | 107 099.00 |
CF Cash and cash equivalents | 881 326.00 | | 881 326.00 | 881 326.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 326 288.00 | | 1 326 288.00 | 1 326 288.00 |
CO Grand total (0 to V) | 1 611 703.00 | 218 947.00 | 1 392 756.00 | 1 611 703.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 301 387.00 | 48 114.00 | | 301 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 295.00 | 253 273.00 | | 203 295.00 |
DK Regulated provisions | 2 455.00 | 7 519.00 | | 2 455.00 |
DL TOTAL (I) | 523 882.00 | 325 651.00 | | 523 882.00 |
DQ Provisions for Expenses | 238 573.00 | 198 688.00 | | 238 573.00 |
DR TOTAL (IV) | 238 573.00 | 198 688.00 | | 238 573.00 |
DX Trade payables and related accounts | 138 303.00 | 192 073.00 | | 138 303.00 |
DY Tax and social security liabilities | 491 997.00 | 512 021.00 | | 491 997.00 |
EA Other liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 630 300.00 | 707 834.00 | | 630 300.00 |
EE Grand total (I to V) | 1 392 756.00 | 1 232 173.00 | | 1 392 756.00 |
EG Accrued income and payables due within one year | 630 300.00 | 707 834.00 | | 630 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 285.00 | 5 285.00 | 120 570.00 | 115 285.00 |
FG Production sold - services | 3 318 837.00 | 208 225.00 | 3 527 062.00 | 3 318 837.00 |
FJ Net sales | 3 434 122.00 | 213 509.00 | 3 647 631.00 | 3 434 122.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 655 289.00 | |
FS Purchases of goods (including customs duties) | | | 116 069.00 | |
FW Other purchases and external expenses | | | 900 914.00 | |
FX Taxes, duties, and similar payments | | | -9 698.00 | |
FY Salaries and Wages | | | 1 608 304.00 | |
FZ Social Security Contributions | | | 695 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 885.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 367 154.00 | |
GG - OPERATING RESULT (I - II) | | | 288 135.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 925.00 | 64 125.00 | | 6 925.00 |
HD Total exceptional income (VII) | 6 928.00 | 64 125.00 | | 6 928.00 |
HG Exceptional depreciation and provisions | 1 861.00 | 973.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 973.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 63 152.00 | | 5 067.00 |
HJ Employee participation in company results | 54 400.00 | 70 110.00 | | 54 400.00 |
HK Income tax | 39 905.00 | 27 551.00 | | 39 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 844.00 | 3 673 872.00 | | 3 666 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 549.00 | 3 420 599.00 | | 3 463 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 295.00 | 253 273.00 | | 203 295.00 |
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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 | 357 218.00 | | 6 571.00 | 357 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 53 400.00 | |
I4 DECREASES Grand Total | | 78 374.00 | 285 415.00 | |
IO DECREASES Total including other intangible assets | | 59 802.00 | 148 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 072.00 | 83 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 877.00 | | 180.00 | 207 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 441.00 | | 6 391.00 | 89 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | | | 59 900.00 |
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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 | 275 634.00 | 15 186.00 | 71 874.00 | 275 634.00 |
PE DEPRECIATION Total including other intangible assets | 197 410.00 | 8 070.00 | 59 802.00 | 197 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 225.00 | 7 116.00 | 12 072.00 | 78 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 519.00 | 1 861.00 | 6 925.00 | 7 519.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 688.00 | 39 885.00 | | 198 688.00 |
7C Grand total | 206 207.00 | 41 746.00 | 6 925.00 | 206 207.00 |
UE of which provisions and reversals: - Operating | | 39 885.00 | | |
UJ - Exceptional | | 1 861.00 | 6 925.00 | |
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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 | 138 303.00 | 138 303.00 | | 138 303.00 |
8C Staff and Related Accounts | 228 912.00 | 228 912.00 | | 228 912.00 |
8D Social Security and Other Social Organizations | 181 993.00 | 181 993.00 | | 181 993.00 |
UP Loans | 53 400.00 | 6 000.00 | 47 400.00 | 53 400.00 |
UX Other trade receivables | 334 006.00 | 334 006.00 | | 334 006.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VC Group and associates | 84 870.00 | 84 870.00 | | 84 870.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 065.00 | 37 065.00 | | 37 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 745.00 | 450 345.00 | 47 400.00 | 497 745.00 |
VW VAT | 44 027.00 | 44 027.00 | | 44 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 300.00 | 630 300.00 | | 630 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
