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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 127.00 | 107 704.00 | 423.00 | 108 127.00 |
AT Other tangible assets | 501 954.00 | 470 854.00 | 31 100.00 | 501 954.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 967 040.00 | 580 677.00 | 386 363.00 | 967 040.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 1 517 740.00 | 12 943.00 | 1 504 797.00 | 1 517 740.00 |
BZ Other receivables | 1 296 885.00 | | 1 296 885.00 | 1 296 885.00 |
CF Cash and cash equivalents | 364 096.00 | | 364 096.00 | 364 096.00 |
CH Prepaid expenses | 61 642.00 | | 61 642.00 | 61 642.00 |
CJ TOTAL (II) | 3 244 319.00 | 12 943.00 | 3 231 376.00 | 3 244 319.00 |
CO Grand total (0 to V) | 4 211 359.00 | 593 620.00 | 3 617 740.00 | 4 211 359.00 |
CU Other investments | 310 010.00 | | 310 010.00 | 310 010.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 915 784.00 | 676 363.00 | | 915 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 980.00 | 239 422.00 | | 164 980.00 |
DL TOTAL (I) | 1 135 765.00 | 970 784.00 | | 1 135 765.00 |
DU Loans and Debts from Credit Institutions (3) | 20 248.00 | 37 810.00 | | 20 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 466.00 | 641 578.00 | | 482 466.00 |
DX Trade payables and related accounts | 899 780.00 | 1 127 492.00 | | 899 780.00 |
DY Tax and social security liabilities | 1 041 456.00 | 959 759.00 | | 1 041 456.00 |
EA Other liabilities | 38 025.00 | 16 026.00 | | 38 025.00 |
EC TOTAL (IV) | 2 481 975.00 | 2 782 665.00 | | 2 481 975.00 |
EE Grand total (I to V) | 3 617 740.00 | 3 753 449.00 | | 3 617 740.00 |
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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 | 6 332 001.00 | | 6 332 001.00 | 6 332 001.00 |
FJ Net sales | 6 332 001.00 | | 6 332 001.00 | 6 332 001.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 421.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 6 415 731.00 | |
FW Other purchases and external expenses | | | 3 209 972.00 | |
FX Taxes, duties, and similar payments | | | 97 547.00 | |
FY Salaries and Wages | | | 2 026 938.00 | |
FZ Social Security Contributions | | | 871 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 18 559.00 | |
GF Total Operating Expenses (II) | | | 6 256 179.00 | |
GG - OPERATING RESULT (I - II) | | | 159 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 841.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 469.00 | | | 23 469.00 |
HD Total exceptional income (VII) | 23 469.00 | | | 23 469.00 |
HE Exceptional expenses on management operations | 1 925.00 | 135.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 1 981.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 544.00 | -1 981.00 | | 21 544.00 |
HK Income tax | 22 182.00 | 42 439.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 041.00 | 5 983 346.00 | | 6 453 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 061.00 | 5 743 924.00 | | 6 288 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 980.00 | 239 422.00 | | 164 980.00 |
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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 | 969 470.00 | | 8 200.00 | 969 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 840.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 967 040.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 610 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 511.00 | | 8 200.00 | 612 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 840.00 | | | 334 840.00 |
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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 | 564 602.00 | 26 705.00 | 10 630.00 | 564 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 483.00 | 26 705.00 | 10 630.00 | 562 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 983.00 | 5 248.00 | 288.00 | 7 983.00 |
7B Total provisions for depreciation | 7 983.00 | 5 248.00 | 288.00 | 7 983.00 |
7C Grand total | 7 983.00 | 5 248.00 | 288.00 | 7 983.00 |
UE of which provisions and reversals: - Operating | | 5 248.00 | 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 899 780.00 | 899 780.00 | | 899 780.00 |
8C Staff and Related Accounts | 407 938.00 | 407 938.00 | | 407 938.00 |
8D Social Security and Other Social Organizations | 263 385.00 | 263 385.00 | | 263 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 24 767.00 | 1.00 | 24 766.00 | 24 767.00 |
UX Other trade receivables | 1 495 942.00 | 1 495 942.00 | | 1 495 942.00 |
UY Staff and related accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 21 798.00 | 21 798.00 | | 21 798.00 |
VB VAT | 115 369.00 | 115 369.00 | | 115 369.00 |
VC Group and associates | 893 070.00 | 893 070.00 | | 893 070.00 |
VG Loans with a maturity of up to one year at origin | 20 248.00 | 20 248.00 | | 20 248.00 |
VI Group and Associates | 482 466.00 | 482 466.00 | | 482 466.00 |
VM Income taxes | 184 693.00 | 184 693.00 | | 184 693.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 719.00 | 65 719.00 | | 65 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | 60 486.00 | | 60 486.00 |
VS Prepaid expenses | 61 642.00 | 61 642.00 | | 61 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 033.00 | 2 876 267.00 | 24 766.00 | 2 901 033.00 |
VW VAT | 304 414.00 | 304 414.00 | | 304 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 975.00 | 2 481 975.00 | | 2 481 975.00 |
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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 | 48.00 | | | 48.00 |
