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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AJ Other Intangible Assets | 25 540.00 | 840.00 | 24 700.00 | 25 540.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 500.00 | 57 522.00 | 162 978.00 | 220 500.00 |
AT Other tangible assets | 367 051.00 | 247 349.00 | 119 702.00 | 367 051.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 648 130.00 | 308 485.00 | 339 645.00 | 648 130.00 |
BV Advances and down payments on orders | 238 060.00 | | 238 060.00 | 238 060.00 |
BX Customers and related accounts | 2 021 195.00 | 18 767.00 | 2 002 428.00 | 2 021 195.00 |
BZ Other receivables | 404 147.00 | | 404 147.00 | 404 147.00 |
CF Cash and cash equivalents | 3 225 868.00 | | 3 225 868.00 | 3 225 868.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 5 892 841.00 | 18 767.00 | 5 874 074.00 | 5 892 841.00 |
CO Grand total (0 to V) | 6 540 971.00 | 327 252.00 | 6 213 719.00 | 6 540 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 775 089.00 | 773 282.00 | | 775 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 161.00 | 801 806.00 | | 663 161.00 |
DL TOTAL (I) | 1 658 250.00 | 1 795 088.00 | | 1 658 250.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 188.00 | 219 222.00 | | 192 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 256.00 | 138 018.00 | | 184 256.00 |
DX Trade payables and related accounts | 1 407 379.00 | 1 896 215.00 | | 1 407 379.00 |
DY Tax and social security liabilities | 843 925.00 | 818 265.00 | | 843 925.00 |
EA Other liabilities | 77 215.00 | 99 299.00 | | 77 215.00 |
EB Prepaid income (2) | 1 840 506.00 | 1 902 897.00 | | 1 840 506.00 |
EC TOTAL (IV) | 4 545 469.00 | 5 073 916.00 | | 4 545 469.00 |
EE Grand total (I to V) | 6 203 719.00 | 6 879 002.00 | | 6 203 719.00 |
EG Accrued income and payables due within one year | 4 380 677.00 | 4 881 726.00 | | 4 380 677.00 |
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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 | 12 138 894.00 | 14 679.00 | 12 153 574.00 | 12 138 894.00 |
FJ Net sales | 12 138 894.00 | 14 679.00 | 12 153 574.00 | 12 138 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 164 650.00 | |
FW Other purchases and external expenses | | | 9 327 799.00 | |
FX Taxes, duties, and similar payments | | | 77 664.00 | |
FY Salaries and Wages | | | 1 320 127.00 | |
FZ Social Security Contributions | | | 446 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 237 211.00 | |
GG - OPERATING RESULT (I - II) | | | 927 439.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 176.00 | | 728.00 |
HB Exceptional income from capital transactions | 15 001.00 | 7 501.00 | | 15 001.00 |
HD Total exceptional income (VII) | 15 729.00 | 7 677.00 | | 15 729.00 |
HE Exceptional expenses on management operations | 698.00 | 393.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 393.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 031.00 | 7 284.00 | | 15 031.00 |
HK Income tax | 276 786.00 | 377 546.00 | | 276 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 863.00 | 13 464 759.00 | | 12 186 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 702.00 | 12 662 952.00 | | 11 523 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 161.00 | 801 807.00 | | 663 161.00 |
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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 | 629 441.00 | | 92 689.00 | 629 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 648 130.00 | |
IO DECREASES Total including other intangible assets | | | 28 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 612 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 314.00 | | | 28 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 363.00 | | 92 689.00 | 593 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 333 204.00 | 49 282.00 | 74 000.00 | 333 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 590.00 | 49 282.00 | 74 000.00 | 329 590.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 200.00 | 15 567.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 15 567.00 | | 3 200.00 |
7C Grand total | 13 200.00 | 15 567.00 | | 13 200.00 |
UE of which provisions and reversals: - Operating | | 15 567.00 | | |
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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 | 1 407 379.00 | 1 407 379.00 | | 1 407 379.00 |
8C Staff and Related Accounts | 170 800.00 | 170 800.00 | | 170 800.00 |
8D Social Security and Other Social Organizations | 218 269.00 | 218 269.00 | | 218 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 215.00 | 77 215.00 | | 77 215.00 |
8L Deferred income | 1 840 506.00 | 1 840 506.00 | | 1 840 506.00 |
UT Other financial assets | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 2 021 195.00 | 2 021 195.00 | | 2 021 195.00 |
VB VAT | 288 659.00 | 288 659.00 | | 288 659.00 |
VH Loans with a maturity of more than one year at origin | 192 188.00 | 27 396.00 | 113 298.00 | 192 188.00 |
VI Group and Associates | 184 256.00 | 184 256.00 | | 184 256.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VM Income taxes | 112 275.00 | 112 275.00 | | 112 275.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 654.00 | 20 654.00 | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 678.00 | 2 436 678.00 | 2.00 | 2 436 678.00 |
VW VAT | 434 203.00 | 434 203.00 | | 434 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 469.00 | 4 380 677.00 | 113 298.00 | 4 545 469.00 |
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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 | 20.00 | | | 20.00 |
