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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752 653.00 | 457 468.00 | 295 185.00 | 752 653.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 752 970.00 | 457 468.00 | 295 501.00 | 752 970.00 |
BZ Other receivables | 5 372 975.00 | | 5 372 975.00 | 5 372 975.00 |
CF Cash and cash equivalents | 835 940.00 | | 835 940.00 | 835 940.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 6 218 341.00 | | 6 218 341.00 | 6 218 341.00 |
CO Grand total (0 to V) | 6 971 312.00 | 457 468.00 | 6 513 843.00 | 6 971 312.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 000.00 | 8 187.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 042.00 | 220 812.00 | | 224 042.00 |
DL TOTAL (I) | 240 842.00 | 237 800.00 | | 240 842.00 |
DP Provisions for Risks | 765 000.00 | 475 000.00 | | 765 000.00 |
DQ Provisions for Expenses | 950 412.00 | 787 274.00 | | 950 412.00 |
DR TOTAL (IV) | 1 715 412.00 | 1 262 274.00 | | 1 715 412.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 20 848.00 | 47 815.00 | | 20 848.00 |
DY Tax and social security liabilities | 4 532 636.00 | 3 038 762.00 | | 4 532 636.00 |
EA Other liabilities | 4 104.00 | 4 056.00 | | 4 104.00 |
EC TOTAL (IV) | 4 557 588.00 | 3 090 633.00 | | 4 557 588.00 |
EE Grand total (I to V) | 6 513 843.00 | 4 590 708.00 | | 6 513 843.00 |
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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 | 12 761 605.00 | | 12 761 605.00 | 12 761 605.00 |
FJ Net sales | 12 761 605.00 | | 12 761 605.00 | 12 761 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 18 879.00 | |
FR Total operating income (I) | | | 12 930 485.00 | |
FW Other purchases and external expenses | | | 1 700 256.00 | |
FX Taxes, duties, and similar payments | | | 432 772.00 | |
FY Salaries and Wages | | | 6 594 471.00 | |
FZ Social Security Contributions | | | 2 916 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 408 610.00 | |
GG - OPERATING RESULT (I - II) | | | 521 875.00 | |
GL Other interest and similar income | | | 20 958.00 | |
GP Total financial income (V) | | | 20 958.00 | |
GR Interest and similar expenses | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 15 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 129.00 | 49 500.00 | | 24 129.00 |
HD Total exceptional income (VII) | 24 129.00 | 49 500.00 | | 24 129.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | 28 565.00 | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | 28 565.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 363.00 | 20 934.00 | | 17 363.00 |
HJ Employee participation in company results | 130 874.00 | 136 436.00 | | 130 874.00 |
HK Income tax | 189 808.00 | 107 160.00 | | 189 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 975 573.00 | 12 093 751.00 | | 12 975 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 531.00 | 11 872 939.00 | | 12 751 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 042.00 | 220 812.00 | | 224 042.00 |
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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 | 740 497.00 | | 106 676.00 | 740 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 94 204.00 | 752 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 204.00 | 752 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 180.00 | | 106 676.00 | 740 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 383 509.00 | 161 396.00 | 87 438.00 | 383 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 509.00 | 161 396.00 | 87 438.00 | 383 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 262 274.00 | 603 138.00 | 150 000.00 | 1 262 274.00 |
7C Grand total | 1 262 274.00 | 603 138.00 | 150 000.00 | 1 262 274.00 |
UE of which provisions and reversals: - Operating | | 603 138.00 | 150 000.00 | |
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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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8C Staff and Related Accounts | 3 095 401.00 | 3 095 401.00 | | 3 095 401.00 |
8D Social Security and Other Social Organizations | 992 202.00 | 992 202.00 | | 992 202.00 |
8E Income Taxes | 87 424.00 | 87 424.00 | | 87 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 4 472 624.00 | 4 472 624.00 | | 4 472 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 741.00 | 184 741.00 | | 184 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 212.00 | 900 212.00 | | 900 212.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 718.00 | 5 382 718.00 | | 5 382 718.00 |
VW VAT | 172 866.00 | 172 866.00 | | 172 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 588.00 | 4 557 588.00 | | 4 557 588.00 |
