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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 | 17 136.00 | 17 136.00 | | 17 136.00 |
AJ Other Intangible Assets | 269 155.00 | | 269 155.00 | 269 155.00 |
AT Other tangible assets | 120 986.00 | 99 615.00 | 21 370.00 | 120 986.00 |
BJ TOTAL (I) | 407 278.00 | 116 752.00 | 290 526.00 | 407 278.00 |
BX Customers and related accounts | 1 309 457.00 | 42 214.00 | 1 267 242.00 | 1 309 457.00 |
BZ Other receivables | 103 970.00 | | 103 970.00 | 103 970.00 |
CF Cash and cash equivalents | 72 417.00 | | 72 417.00 | 72 417.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 1 503 778.00 | 42 214.00 | 1 461 563.00 | 1 503 778.00 |
CO Grand total (0 to V) | 1 911 057.00 | 158 967.00 | 1 752 090.00 | 1 911 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 210.00 | 27 210.00 | | 27 210.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 002.00 | 231 245.00 | | 270 002.00 |
DH Retained earnings | | -38 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 968.00 | 185 847.00 | | 197 968.00 |
DL TOTAL (I) | 499 181.00 | 410 052.00 | | 499 181.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 11 269.00 | | | 11 269.00 |
DR TOTAL (IV) | 12 769.00 | 1 500.00 | | 12 769.00 |
DU Loans and Debts from Credit Institutions (3) | 227 364.00 | 298 861.00 | | 227 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 111 021.00 | | 156.00 |
DW Advances and down payments received on current orders | 2 844.00 | 6 126.00 | | 2 844.00 |
DX Trade payables and related accounts | 100 401.00 | 113 420.00 | | 100 401.00 |
DY Tax and social security liabilities | 423 571.00 | 424 739.00 | | 423 571.00 |
DZ Fixed asset liabilities and related accounts | | 1 593.00 | | |
EA Other liabilities | 7 485.00 | 16 471.00 | | 7 485.00 |
EB Prepaid income (2) | 478 316.00 | 357 484.00 | | 478 316.00 |
EC TOTAL (IV) | 1 240 140.00 | 1 329 718.00 | | 1 240 140.00 |
EE Grand total (I to V) | 1 752 090.00 | 1 741 271.00 | | 1 752 090.00 |
EG Accrued income and payables due within one year | 1 082 408.00 | 1 096 227.00 | | 1 082 408.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 1 945 848.00 | | 1 945 848.00 | 1 945 848.00 |
FJ Net sales | 1 945 848.00 | | 1 945 848.00 | 1 945 848.00 |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 970 850.00 | |
FW Other purchases and external expenses | | | 446 689.00 | |
FX Taxes, duties, and similar payments | | | 54 479.00 | |
FY Salaries and Wages | | | 847 418.00 | |
FZ Social Security Contributions | | | 291 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 689 560.00 | |
GG - OPERATING RESULT (I - II) | | | 281 289.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 909.00 | | |
HD Total exceptional income (VII) | | 32 909.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 32 909.00 | | -221.00 |
HJ Employee participation in company results | 16 885.00 | 28 633.00 | | 16 885.00 |
HK Income tax | 61 784.00 | 25 477.00 | | 61 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 850.00 | 1 891 917.00 | | 1 970 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 882.00 | 1 706 069.00 | | 1 772 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 968.00 | 185 847.00 | | 197 968.00 |
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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 | 130 739.00 | 10 224.00 | 24 211.00 | 130 739.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 602.00 | 10 224.00 | 24 211.00 | 113 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 11 269.00 | | 1 500.00 |
6T Receivables | 29 990.00 | 27 532.00 | 15 307.00 | 29 990.00 |
7B Total provisions for depreciation | 29 990.00 | 27 532.00 | 15 307.00 | 29 990.00 |
7C Grand total | 31 490.00 | 38 801.00 | 15 307.00 | 31 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 100 402.00 | 100 402.00 | | 100 402.00 |
8D Social Security and Other Social Organizations | 423 571.00 | 423 571.00 | | 423 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
8L Deferred income | 478 317.00 | 478 317.00 | | 478 317.00 |
VH Loans with a maturity of more than one year at origin | 227 364.00 | 72 477.00 | 154 887.00 | 227 364.00 |
VS Prepaid expenses | 1 431 361.00 | 1 431 361.00 | | 1 431 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 361.00 | 1 431 361.00 | | 1 431 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 296.00 | 1 082 409.00 | 154 887.00 | 1 237 296.00 |
