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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 | 81 039.00 | 60 445.00 | 20 594.00 | 81 039.00 |
AJ Other Intangible Assets | 38 888.00 | | 38 888.00 | 38 888.00 |
AT Other tangible assets | 179 839.00 | 160 570.00 | 19 270.00 | 179 839.00 |
AV Fixed assets in progress | 14 102.00 | | 14 102.00 | 14 102.00 |
BH Other financial assets | 42 469.00 | | 42 469.00 | 42 469.00 |
BJ TOTAL (I) | 431 338.00 | 221 015.00 | 210 323.00 | 431 338.00 |
BV Advances and down payments on orders | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 2 877 088.00 | 11 757.00 | 2 865 331.00 | 2 877 088.00 |
BZ Other receivables | 830 880.00 | | 830 880.00 | 830 880.00 |
CF Cash and cash equivalents | 540 743.00 | | 540 743.00 | 540 743.00 |
CH Prepaid expenses | 307 380.00 | | 307 380.00 | 307 380.00 |
CJ TOTAL (II) | 4 574 952.00 | 11 757.00 | 4 563 194.00 | 4 574 952.00 |
CO Grand total (0 to V) | 5 006 290.00 | 232 772.00 | 4 773 518.00 | 5 006 290.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 754.00 | 59 754.00 | | 59 754.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 784 337.00 | 1 252 637.00 | | 1 784 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 242.00 | 531 701.00 | | 613 242.00 |
DL TOTAL (I) | 2 512 333.00 | 1 899 091.00 | | 2 512 333.00 |
DP Provisions for Risks | | 14 830.00 | | |
DR TOTAL (IV) | | 14 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | 6 051.00 | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 777.00 | 83 132.00 | | 84 777.00 |
DW Advances and down payments received on current orders | 2 811.00 | 5 190.00 | | 2 811.00 |
DX Trade payables and related accounts | 1 154 058.00 | 1 690 235.00 | | 1 154 058.00 |
DY Tax and social security liabilities | 988 565.00 | 814 524.00 | | 988 565.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 3 027.00 | 15 571.00 | | 3 027.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 2 261 184.00 | 2 619 653.00 | | 2 261 184.00 |
EE Grand total (I to V) | 4 773 518.00 | 4 533 574.00 | | 4 773 518.00 |
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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 | 8 086 561.00 | 124 924.00 | 8 211 485.00 | 8 086 561.00 |
FJ Net sales | 8 086 561.00 | 124 924.00 | 8 211 485.00 | 8 086 561.00 |
FN Capitalized production | | | 18 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 298 457.00 | |
FW Other purchases and external expenses | | | 4 966 804.00 | |
FX Taxes, duties, and similar payments | | | 97 759.00 | |
FY Salaries and Wages | | | 1 669 555.00 | |
FZ Social Security Contributions | | | 672 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GE Other Expenses | | | 39 177.00 | |
GF Total Operating Expenses (II) | | | 7 460 862.00 | |
GG - OPERATING RESULT (I - II) | | | 837 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 520.00 | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 963.00 | | |
HC Reversals of provisions and transfers of expenses | 14 830.00 | | | 14 830.00 |
HD Total exceptional income (VII) | 14 830.00 | 30 963.00 | | 14 830.00 |
HE Exceptional expenses on management operations | 600.00 | 935.00 | | 600.00 |
HG Exceptional depreciation and provisions | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 600.00 | 15 766.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 230.00 | 15 197.00 | | 14 230.00 |
HK Income tax | 249 398.00 | 241 096.00 | | 249 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 808.00 | 8 180 104.00 | | 8 325 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 566.00 | 7 648 404.00 | | 7 712 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 242.00 | 531 701.00 | | 613 242.00 |
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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 | 319 024.00 | | 165 069.00 | 319 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 469.00 | |
I4 DECREASES Grand Total | | 52 755.00 | 431 338.00 | |
IO DECREASES Total including other intangible assets | | 26 147.00 | 119 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 608.00 | 193 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 587.00 | | 57 488.00 | 88 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 358.00 | | 23 192.00 | 197 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 080.00 | | 84 389.00 | 33 080.00 |
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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 | 258 394.00 | 15 376.00 | 52 755.00 | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 82 161.00 | 4 431.00 | 26 147.00 | 82 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 232.00 | 10 945.00 | 26 608.00 | 176 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
6T Receivables | 57 465.00 | | 45 707.00 | 57 465.00 |
7B Total provisions for depreciation | 57 465.00 | | 45 707.00 | 57 465.00 |
7C Grand total | 72 295.00 | | 60 537.00 | 72 295.00 |
UE of which provisions and reversals: - Operating | | | 45 707.00 | |
UJ - Exceptional | | | 14 830.00 | |
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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 | 1 154 058.00 | 1 154 058.00 | | 1 154 058.00 |
8C Staff and Related Accounts | 269 728.00 | 269 728.00 | | 269 728.00 |
8D Social Security and Other Social Organizations | 253 283.00 | 253 283.00 | | 253 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 42 469.00 | | 42 469.00 | 42 469.00 |
UX Other trade receivables | 2 862 984.00 | 2 862 984.00 | | 2 862 984.00 |
UZ Social Security, other social security organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
VA Doubtful or disputed receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
VB VAT | 150 231.00 | 150 231.00 | | 150 231.00 |
VC Group and associates | 608 903.00 | 608 903.00 | | 608 903.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 10 106.00 | 9 498.00 | 608.00 | 10 106.00 |
VI Group and Associates | 84 777.00 | 84 777.00 | | 84 777.00 |
VK Loans repaid during the year | 1 770.00 | | | 1 770.00 |
VM Income taxes | 22 510.00 | 22 510.00 | | 22 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
VS Prepaid expenses | 307 380.00 | 307 380.00 | | 307 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 818.00 | 4 001 244.00 | 56 573.00 | 4 057 818.00 |
VW VAT | 461 166.00 | 461 166.00 | | 461 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 373.00 | 2 257 765.00 | 608.00 | 2 258 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
