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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 | 67 884.00 | 6 033.00 | 61 851.00 | 67 884.00 |
AJ Other Intangible Assets | 131 921.00 | | 131 921.00 | 131 921.00 |
AT Other tangible assets | 117 950.00 | 50 623.00 | 67 327.00 | 117 950.00 |
BH Other financial assets | 19 951.00 | | 19 951.00 | 19 951.00 |
BJ TOTAL (I) | 337 707.00 | 56 656.00 | 281 051.00 | 337 707.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 877 599.00 | | 1 877 599.00 | 1 877 599.00 |
BZ Other receivables | 915 086.00 | | 915 086.00 | 915 086.00 |
CF Cash and cash equivalents | 935 724.00 | | 935 724.00 | 935 724.00 |
CH Prepaid expenses | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 3 767 060.00 | | 3 767 060.00 | 3 767 060.00 |
CO Grand total (0 to V) | 4 104 766.00 | 56 656.00 | 4 048 110.00 | 4 104 766.00 |
CP Shares due in less than one year | 19 951.00 | | | 19 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 300 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 223 226.00 | | | 223 226.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 732 016.00 | 729 245.00 | | 732 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 053.00 | 920 772.00 | | 858 053.00 |
DL TOTAL (I) | 2 168 296.00 | 1 980 016.00 | | 2 168 296.00 |
DQ Provisions for Expenses | 21 697.00 | 18 686.00 | | 21 697.00 |
DR TOTAL (IV) | 21 697.00 | 18 686.00 | | 21 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 393 539.00 | 266 673.00 | | 393 539.00 |
DY Tax and social security liabilities | 1 346 522.00 | 1 191 552.00 | | 1 346 522.00 |
EA Other liabilities | 50 717.00 | 11 464.00 | | 50 717.00 |
EB Prepaid income (2) | 62 226.00 | 97 373.00 | | 62 226.00 |
EC TOTAL (IV) | 1 858 117.00 | 1 567 095.00 | | 1 858 117.00 |
EE Grand total (I to V) | 4 048 110.00 | 3 565 797.00 | | 4 048 110.00 |
EG Accrued income and payables due within one year | 1 858 117.00 | 1 567 095.00 | | 1 858 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 7 564 002.00 | 724 974.00 | 8 288 976.00 | 7 564 002.00 |
FJ Net sales | 7 564 002.00 | 724 974.00 | 8 288 976.00 | 7 564 002.00 |
FN Capitalized production | | | 67 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 656.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 8 369 328.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 1 923 312.00 | |
FX Taxes, duties, and similar payments | | | 150 373.00 | |
FY Salaries and Wages | | | 3 599 159.00 | |
FZ Social Security Contributions | | | 1 422 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GB Operating Expenses - Provisions | | | 3 011.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 7 130 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 110.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 908.00 | | | -7 908.00 |
HK Income tax | 373 629.00 | 377 243.00 | | 373 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 228.00 | 8 478 351.00 | | 8 370 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 174.00 | 7 557 579.00 | | 7 512 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 053.00 | 920 772.00 | | 858 053.00 |
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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 | 125 232.00 | | 227 791.00 | 125 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 951.00 | |
I4 DECREASES Grand Total | | 15 316.00 | 337 707.00 | |
IO DECREASES Total including other intangible assets | | | 199 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 316.00 | 117 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | 199 395.00 | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 296.00 | | 27 971.00 | 105 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 526.00 | | 425.00 | 19 526.00 |
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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 | 41 437.00 | 25 458.00 | 10 239.00 | 41 437.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 5 623.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 027.00 | 19 835.00 | 10 239.00 | 41 027.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 686.00 | 3 011.00 | | 18 686.00 |
7C Grand total | 18 686.00 | 3 011.00 | | 18 686.00 |
UE of which provisions and reversals: - Operating | | 3 011.00 | | |
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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 | 393 539.00 | 393 539.00 | | 393 539.00 |
8C Staff and Related Accounts | 469 778.00 | 469 778.00 | | 469 778.00 |
8D Social Security and Other Social Organizations | 439 513.00 | 439 513.00 | | 439 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 717.00 | 50 717.00 | | 50 717.00 |
8L Deferred income | 62 226.00 | 62 226.00 | | 62 226.00 |
UT Other financial assets | 19 951.00 | | 19 951.00 | 19 951.00 |
UX Other trade receivables | 1 877 599.00 | 1 877 599.00 | | 1 877 599.00 |
UY Staff and related accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
UZ Social Security, other social security organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
VB VAT | 77 073.00 | 77 073.00 | | 77 073.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 292.00 | 30 292.00 | | 30 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 38 583.00 | 38 583.00 | | 38 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 219.00 | 2 831 268.00 | 19 951.00 | 2 851 219.00 |
VW VAT | 406 938.00 | 406 938.00 | | 406 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 117.00 | 1 858 117.00 | | 1 858 117.00 |
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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 | 81.00 | | | 81.00 |
