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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AT Other tangible assets | 293 670.00 | 213 154.00 | 80 515.00 | 293 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 310 134.00 | 219 674.00 | 90 459.00 | 310 134.00 |
BV Advances and down payments on orders | 23 762.00 | | 23 762.00 | 23 762.00 |
BX Customers and related accounts | 1 769 496.00 | 73 116.00 | 1 696 380.00 | 1 769 496.00 |
BZ Other receivables | 460 896.00 | | 460 896.00 | 460 896.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 293 689.00 | | 293 689.00 | 293 689.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 2 765 778.00 | 73 116.00 | 2 692 662.00 | 2 765 778.00 |
CO Grand total (0 to V) | 3 075 912.00 | 292 790.00 | 2 783 121.00 | 3 075 912.00 |
CP Shares due in less than one year | 9 929.00 | | | 9 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 37 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 527 750.00 | | | 527 750.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 818 332.00 | 718 510.00 | | 818 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 731.00 | 99 822.00 | | 153 731.00 |
DL TOTAL (I) | 1 565 512.00 | 859 032.00 | | 1 565 512.00 |
DN Conditional advances | 106 000.00 | 106 000.00 | | 106 000.00 |
DO TOTAL (II) | 106 000.00 | 106 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 3 670.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 9 296.00 | | 8 837.00 |
DW Advances and down payments received on current orders | 7 605.00 | 8 397.00 | | 7 605.00 |
DX Trade payables and related accounts | 409 864.00 | 1 142 568.00 | | 409 864.00 |
DY Tax and social security liabilities | 664 482.00 | 433 916.00 | | 664 482.00 |
EA Other liabilities | 9 821.00 | 32 225.00 | | 9 821.00 |
EC TOTAL (IV) | 1 111 609.00 | 1 630 071.00 | | 1 111 609.00 |
EE Grand total (I to V) | 2 783 121.00 | 2 595 103.00 | | 2 783 121.00 |
EG Accrued income and payables due within one year | 1 103 018.00 | 1 621 674.00 | | 1 103 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 847.00 | | 833.00 |
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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 | 3 239 805.00 | | 3 239 805.00 | 3 239 805.00 |
FJ Net sales | 3 239 805.00 | | 3 239 805.00 | 3 239 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 020.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 273 263.00 | |
FW Other purchases and external expenses | | | 1 764 790.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
FY Salaries and Wages | | | 921 393.00 | |
FZ Social Security Contributions | | | 339 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 3 084 450.00 | |
GG - OPERATING RESULT (I - II) | | | 188 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 982.00 | 17 549.00 | | 21 982.00 |
HA Exceptional income from management transactions | 541.00 | 393.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 393.00 | | 541.00 |
HE Exceptional expenses on management operations | 491.00 | 4 675.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 4 675.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -4 283.00 | | 51.00 |
HK Income tax | 38 912.00 | 10 893.00 | | 38 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 594.00 | 3 363 918.00 | | 3 277 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 863.00 | 3 264 096.00 | | 3 123 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 731.00 | 99 822.00 | | 153 731.00 |
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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 | 269 164.00 | | 56 845.00 | 269 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | 15 875.00 | 310 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 875.00 | 293 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 520.00 | | 56 025.00 | 253 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 124.00 | | 820.00 | 9 124.00 |
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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 | 197 192.00 | 33 982.00 | 11 500.00 | 197 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 672.00 | 33 982.00 | 11 500.00 | 190 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 014.00 | 13 140.00 | 11 038.00 | 71 014.00 |
7B Total provisions for depreciation | 71 014.00 | 13 140.00 | 11 038.00 | 71 014.00 |
7C Grand total | 71 014.00 | 13 140.00 | 11 038.00 | 71 014.00 |
UE of which provisions and reversals: - Operating | | | 11 038.00 | |
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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 | 409 864.00 | 409 864.00 | | 409 864.00 |
8C Staff and Related Accounts | 77 069.00 | 77 069.00 | | 77 069.00 |
8D Social Security and Other Social Organizations | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 1 684 436.00 | 1 684 436.00 | | 1 684 436.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 85 060.00 | 85 060.00 | | 85 060.00 |
VB VAT | 135 059.00 | 135 059.00 | | 135 059.00 |
VC Group and associates | 245 988.00 | 245 988.00 | | 245 988.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 10 167.00 | 9 180.00 | 986.00 | 10 167.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VJ Loans taken out during the year | 10 987.00 | | | 10 987.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 519.00 | 60 519.00 | | 60 519.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 256.00 | 2 258 256.00 | | 2 258 256.00 |
VW VAT | 487 266.00 | 487 266.00 | | 487 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 004.00 | 1 103 018.00 | 986.00 | 1 104 004.00 |
