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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 | 83 025.00 | 75 469.00 | 7 556.00 | 83 025.00 |
AT Other tangible assets | 1 301 062.00 | 1 148 057.00 | 153 004.00 | 1 301 062.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 389 147.00 | 1 223 527.00 | 165 620.00 | 1 389 147.00 |
BL Raw materials, supplies | 36 334.00 | | 36 334.00 | 36 334.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 705 811.00 | | 705 811.00 | 705 811.00 |
BZ Other receivables | 2 116 848.00 | | 2 116 848.00 | 2 116 848.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 2 887 710.00 | | 2 887 710.00 | 2 887 710.00 |
CO Grand total (0 to V) | 4 276 858.00 | 1 223 527.00 | 3 053 331.00 | 4 276 858.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 48 582.00 | | | 48 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 178.00 | | | 194 178.00 |
DK Regulated provisions | 125 510.00 | | | 125 510.00 |
DL TOTAL (I) | 808 271.00 | | | 808 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 325.00 | | | 1 332 325.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 567 610.00 | | | 567 610.00 |
DY Tax and social security liabilities | 336 087.00 | | | 336 087.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | | | 5 195.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 245 059.00 | | | 2 245 059.00 |
EE Grand total (I to V) | 3 053 331.00 | | | 3 053 331.00 |
EG Accrued income and payables due within one year | 2 244 219.00 | | | 2 244 219.00 |
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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 | 2 934 291.00 | | 2 934 291.00 | 2 934 291.00 |
FJ Net sales | 2 934 291.00 | | 2 934 291.00 | 2 934 291.00 |
FO Operating subsidies | | | 6 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 228.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 084 651.00 | |
FU Purchases of raw materials and other supplies | | | 102 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 1 862 493.00 | |
FX Taxes, duties, and similar payments | | | 57 620.00 | |
FY Salaries and Wages | | | 699 990.00 | |
FZ Social Security Contributions | | | 128 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 966.00 | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 2 942 695.00 | |
GG - OPERATING RESULT (I - II) | | | 141 956.00 | |
GK Income from other securities and fixed asset receivables | | | 26 605.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 228.00 | | | 144 228.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 74 452.00 | | | 74 452.00 |
HD Total exceptional income (VII) | 112 952.00 | | | 112 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 952.00 | | | 112 952.00 |
HK Income tax | 73 696.00 | | | 73 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 209.00 | | | 3 224 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 031.00 | | | 3 030 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 178.00 | | | 194 178.00 |
HP References: Equipment leasing | 2 153.00 | | | 2 153.00 |
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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 | 1 381 346.00 | 85 967.00 | 243 785.00 | 1 381 346.00 |
PE DEPRECIATION Total including other intangible assets | 74 367.00 | 1 103.00 | | 74 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 979.00 | 84 864.00 | 243 785.00 | 1 306 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 963.00 | | 74 452.00 | 199 963.00 |
7C Grand total | 199 963.00 | | 74 452.00 | 199 963.00 |
UJ - Exceptional | | | 74 452.00 | |
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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 | 567 611.00 | 567 611.00 | | 567 611.00 |
8D Social Security and Other Social Organizations | 336 087.00 | 336 087.00 | | 336 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UY Staff and related accounts | 705 812.00 | 705 812.00 | | 705 812.00 |
VI Group and Associates | 1 332 326.00 | 1 332 326.00 | | 1 332 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116 848.00 | 2 116 848.00 | | 2 116 848.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 164.00 | 2 835 104.00 | 2 060.00 | 2 837 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 219.00 | 2 244 219.00 | | 2 244 219.00 |
