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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 | 42 290.00 | 42 290.00 | | 42 290.00 |
AT Other tangible assets | 59 318.00 | 45 201.00 | 14 117.00 | 59 318.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 234 767.00 | 87 491.00 | 147 275.00 | 234 767.00 |
BX Customers and related accounts | 1 505 307.00 | 114 019.00 | 1 391 288.00 | 1 505 307.00 |
BZ Other receivables | 158 854.00 | | 158 854.00 | 158 854.00 |
CD Marketable securities | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 260 911.00 | | 260 911.00 | 260 911.00 |
CJ TOTAL (II) | 1 937 077.00 | 114 019.00 | 1 823 058.00 | 1 937 077.00 |
CO Grand total (0 to V) | 2 171 845.00 | 201 510.00 | 1 970 334.00 | 2 171 845.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 598.00 | 143 598.00 | | 143 598.00 |
DH Retained earnings | 312 400.00 | 256 652.00 | | 312 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 431.00 | 177 245.00 | | 169 431.00 |
DL TOTAL (I) | 669 431.00 | 621 497.00 | | 669 431.00 |
DP Provisions for Risks | 7 300.00 | 36 784.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 36 784.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 142.00 | 38 091.00 | | 75 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 3 891.00 | 25 762.00 | | 3 891.00 |
DX Trade payables and related accounts | 98 731.00 | 134 881.00 | | 98 731.00 |
DY Tax and social security liabilities | 1 081 889.00 | 1 148 703.00 | | 1 081 889.00 |
EA Other liabilities | 33 918.00 | | | 33 918.00 |
EC TOTAL (IV) | 1 293 602.00 | 1 347 438.00 | | 1 293 602.00 |
EE Grand total (I to V) | 1 970 334.00 | 2 005 719.00 | | 1 970 334.00 |
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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 | 5 832 870.00 | | 5 832 870.00 | 5 832 870.00 |
FJ Net sales | 5 832 870.00 | | 5 832 870.00 | 5 832 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 855.00 | |
FQ Other income | | | 35 187.00 | |
FR Total operating income (I) | | | 5 914 913.00 | |
FW Other purchases and external expenses | | | 742 489.00 | |
FX Taxes, duties, and similar payments | | | 170 156.00 | |
FY Salaries and Wages | | | 3 289 477.00 | |
FZ Social Security Contributions | | | 1 293 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 750.00 | |
GF Total Operating Expenses (II) | | | 5 698 146.00 | |
GG - OPERATING RESULT (I - II) | | | 216 767.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 162.00 | 66 722.00 | | 10 162.00 |
HD Total exceptional income (VII) | 10 162.00 | 66 722.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 6 912.00 | 12 984.00 | | 6 912.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 12 984.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | 53 737.00 | | 3 249.00 |
HK Income tax | 49 943.00 | 57 250.00 | | 49 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 075.00 | 4 588 969.00 | | 5 925 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 644.00 | 4 411 723.00 | | 5 755 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 431.00 | 177 245.00 | | 169 431.00 |
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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 | 234 163.00 | | 604.00 | 234 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 158.00 | |
I4 DECREASES Grand Total | | | 234 767.00 | |
IO DECREASES Total including other intangible assets | | | 42 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 290.00 | | | 42 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 318.00 | | | 59 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 554.00 | | 604.00 | 132 554.00 |
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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 | 81 143.00 | 6 348.00 | | 81 143.00 |
PE DEPRECIATION Total including other intangible assets | 42 290.00 | | | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 853.00 | 6 348.00 | | 38 853.00 |
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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 | 36 784.00 | | 29 484.00 | 36 784.00 |
6T Receivables | 92 831.00 | 22 550.00 | 1 363.00 | 92 831.00 |
7B Total provisions for depreciation | 92 831.00 | 22 550.00 | 1 363.00 | 92 831.00 |
7C Grand total | 129 615.00 | 22 550.00 | 30 847.00 | 129 615.00 |
UE of which provisions and reversals: - Operating | | 22 550.00 | | |
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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 | 98 731.00 | 98 731.00 | | 98 731.00 |
8C Staff and Related Accounts | 383 928.00 | 383 928.00 | | 383 928.00 |
8D Social Security and Other Social Organizations | 318 307.00 | 318 307.00 | | 318 307.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
UT Other financial assets | 13 158.00 | 13 158.00 | | 13 158.00 |
UX Other trade receivables | 1 373 399.00 | 1 373 399.00 | | 1 373 399.00 |
UY Staff and related accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
UZ Social Security, other social security organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
VA Doubtful or disputed receivables | 131 907.00 | 131 907.00 | | 131 907.00 |
VB VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VC Group and associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 75 142.00 | 75 142.00 | | 75 142.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 271.00 | 79 271.00 | | 79 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 096.00 | | 79 096.00 | 79 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 320.00 | 1 598 223.00 | 79 096.00 | 1 677 320.00 |
VW VAT | 299 447.00 | 299 447.00 | | 299 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 711.00 | 1 289 711.00 | | 1 289 711.00 |
