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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 | 52 435.00 | 35 058.00 | 17 377.00 | 52 435.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AT Other tangible assets | 519 508.00 | 384 805.00 | 134 703.00 | 519 508.00 |
AV Fixed assets in progress | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 111 133.00 | 506 546.00 | 604 587.00 | 1 111 133.00 |
BV Advances and down payments on orders | 21 797.00 | | 21 797.00 | 21 797.00 |
BX Customers and related accounts | 450 961.00 | | 450 961.00 | 450 961.00 |
BZ Other receivables | 174 240.00 | | 174 240.00 | 174 240.00 |
CF Cash and cash equivalents | 164 858.00 | | 164 858.00 | 164 858.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 825 853.00 | | 825 853.00 | 825 853.00 |
CO Grand total (0 to V) | 1 936 986.00 | 506 546.00 | 1 430 440.00 | 1 936 986.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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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 | 176 128.00 | 116 428.00 | | 176 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 509.00 | 59 700.00 | | 106 509.00 |
DL TOTAL (I) | 326 637.00 | 220 128.00 | | 326 637.00 |
DP Provisions for Risks | 20 740.00 | 26 914.00 | | 20 740.00 |
DR TOTAL (IV) | 20 740.00 | 26 914.00 | | 20 740.00 |
DU Loans and Debts from Credit Institutions (3) | 77 091.00 | 78 407.00 | | 77 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452.00 | | |
DX Trade payables and related accounts | 293 960.00 | 206 737.00 | | 293 960.00 |
DY Tax and social security liabilities | 243 129.00 | 247 370.00 | | 243 129.00 |
EA Other liabilities | 40 504.00 | 23 745.00 | | 40 504.00 |
EB Prepaid income (2) | 428 380.00 | 433 758.00 | | 428 380.00 |
EC TOTAL (IV) | 1 083 063.00 | 990 470.00 | | 1 083 063.00 |
EE Grand total (I to V) | 1 430 440.00 | 1 237 512.00 | | 1 430 440.00 |
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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 | 2 493 477.00 | | 2 493 477.00 | 2 493 477.00 |
FJ Net sales | 2 493 477.00 | | 2 493 477.00 | 2 493 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 560 191.00 | |
FW Other purchases and external expenses | | | 1 407 653.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 635 737.00 | |
FZ Social Security Contributions | | | 274 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 219.00 | |
GF Total Operating Expenses (II) | | | 2 432 158.00 | |
GG - OPERATING RESULT (I - II) | | | 128 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 1 094.00 | | 4 258.00 |
HC Reversals of provisions and transfers of expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
HD Total exceptional income (VII) | 10 432.00 | 1 094.00 | | 10 432.00 |
HE Exceptional expenses on management operations | 2 099.00 | 5 867.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 5 867.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -4 772.00 | | 8 333.00 |
HK Income tax | 28 383.00 | 4 832.00 | | 28 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 623.00 | 2 258 095.00 | | 2 570 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 114.00 | 2 198 395.00 | | 2 464 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 509.00 | 59 700.00 | | 106 509.00 |
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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 | 1 017 433.00 | | 93 700.00 | 1 017 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 1 111 133.00 | |
IO DECREASES Total including other intangible assets | | | 432 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 646.00 | | 6 789.00 | 425 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 787.00 | | 86 911.00 | 519 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 478 279.00 | 28 267.00 | | 478 279.00 |
PE DEPRECIATION Total including other intangible assets | 29 958.00 | 5 100.00 | | 29 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 321.00 | 23 166.00 | | 448 321.00 |
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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 | 26 914.00 | | 6 174.00 | 26 914.00 |
6T Receivables | 66 243.00 | | 66 243.00 | 66 243.00 |
7B Total provisions for depreciation | 66 243.00 | | 66 243.00 | 66 243.00 |
7C Grand total | 93 157.00 | | 72 417.00 | 93 157.00 |
UG - Financial | | | 66 243.00 | |
UJ - Exceptional | | | 6 174.00 | |
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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 | 293 960.00 | 293 960.00 | | 293 960.00 |
8C Staff and Related Accounts | 90 222.00 | 90 222.00 | | 90 222.00 |
8D Social Security and Other Social Organizations | 58 684.00 | 58 684.00 | | 58 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 504.00 | 40 504.00 | | 40 504.00 |
8L Deferred income | 428 380.00 | 428 380.00 | | 428 380.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 450 961.00 | 450 961.00 | | 450 961.00 |
UY Staff and related accounts | 6 691.00 | 6 591.00 | | 6 691.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 48 597.00 | 48 597.00 | | 48 597.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 77 091.00 | 48 327.00 | 28 763.00 | 77 091.00 |
VJ Loans taken out during the year | 52 293.00 | | | 52 293.00 |
VK Loans repaid during the year | 53 630.00 | | | 53 630.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VP Miscellaneous | 16 726.00 | 16 726.00 | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 747.00 | 74 747.00 | | 74 747.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 199.00 | 639 199.00 | 18 000.00 | 657 199.00 |
VW VAT | 84 786.00 | 84 786.00 | | 84 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 063.00 | 1 054 300.00 | 28 763.00 | 1 083 063.00 |
