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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 761.00 | 66 687.00 | 68 075.00 | 134 761.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 144 461.00 | 66 687.00 | 77 775.00 | 144 461.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 1 290 254.00 | 3 352.00 | 1 286 902.00 | 1 290 254.00 |
BZ Other receivables | 1 845 005.00 | | 1 845 005.00 | 1 845 005.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 3 145 772.00 | 3 352.00 | 3 142 420.00 | 3 145 772.00 |
CO Grand total (0 to V) | 3 290 234.00 | 70 039.00 | 3 220 195.00 | 3 290 234.00 |
CR Shares due in more than one year | 270 537.00 | | | 270 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 017 428.00 | 718 659.00 | | 1 017 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 926.00 | 298 769.00 | | 141 926.00 |
DL TOTAL (I) | 1 316 654.00 | 1 174 729.00 | | 1 316 654.00 |
DU Loans and Debts from Credit Institutions (3) | 276 799.00 | 421 918.00 | | 276 799.00 |
DX Trade payables and related accounts | 326 801.00 | 182 295.00 | | 326 801.00 |
DY Tax and social security liabilities | 1 089 115.00 | 1 282 901.00 | | 1 089 115.00 |
EA Other liabilities | 210 826.00 | 188 031.00 | | 210 826.00 |
EB Prepaid income (2) | | 1 307.00 | | |
EC TOTAL (IV) | 1 903 541.00 | 2 076 453.00 | | 1 903 541.00 |
EE Grand total (I to V) | 3 220 195.00 | 3 251 182.00 | | 3 220 195.00 |
EG Accrued income and payables due within one year | 1 646 531.00 | 1 819 443.00 | | 1 646 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 789.00 | 34 858.00 | | 19 789.00 |
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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 | 7 163 494.00 | | 7 163 494.00 | 7 163 494.00 |
FJ Net sales | 7 163 494.00 | | 7 163 494.00 | 7 163 494.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 819.00 | |
FQ Other income | | | 29 260.00 | |
FR Total operating income (I) | | | 7 254 079.00 | |
FW Other purchases and external expenses | | | 706 144.00 | |
FX Taxes, duties, and similar payments | | | 155 029.00 | |
FY Salaries and Wages | | | 4 865 700.00 | |
FZ Social Security Contributions | | | 1 277 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 7 025 009.00 | |
GG - OPERATING RESULT (I - II) | | | 229 071.00 | |
GL Other interest and similar income | | | 21 968.00 | |
GP Total financial income (V) | | | 21 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 160.00 | 61 655.00 | | 60 160.00 |
HA Exceptional income from management transactions | | 1 795.00 | | |
HB Exceptional income from capital transactions | 3 280.00 | 13 551.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 15 346.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 75.00 | 2 023.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | 13 598.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 15 620.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -274.00 | | -75.00 |
HJ Employee participation in company results | 45 432.00 | 1 193.00 | | 45 432.00 |
HK Income tax | 63 606.00 | 5 946.00 | | 63 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 327.00 | 8 511 523.00 | | 7 279 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 402.00 | 8 212 754.00 | | 7 137 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 926.00 | 298 769.00 | | 141 926.00 |
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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 | 147 283.00 | | 459.00 | 147 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 144 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 303.00 | | 459.00 | 134 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 49 665.00 | 17 021.00 | | 49 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 665.00 | 17 021.00 | | 49 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | 1 547.00 | 660.00 | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | 1 547.00 | 660.00 | 2 465.00 |
7C Grand total | 2 465.00 | 1 547.00 | 660.00 | 2 465.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | 660.00 | |
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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 | 326 801.00 | 326 801.00 | | 326 801.00 |
8C Staff and Related Accounts | 450 262.00 | 450 262.00 | | 450 262.00 |
8D Social Security and Other Social Organizations | 283 603.00 | 283 603.00 | | 283 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 826.00 | 210 826.00 | | 210 826.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 276 777.00 | 1 276 777.00 | | 1 276 777.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 13 477.00 | 13 477.00 | | 13 477.00 |
VB VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VC Group and associates | 1 091 687.00 | 1 091 687.00 | | 1 091 687.00 |
VH Loans with a maturity of more than one year at origin | 276 799.00 | 19 789.00 | 257 010.00 | 276 799.00 |
VK Loans repaid during the year | 130 050.00 | | | 130 050.00 |
VM Income taxes | 632 668.00 | 362 131.00 | 270 537.00 | 632 668.00 |
VN Other taxes, similar payments | 26 888.00 | 26 888.00 | | 26 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 005.00 | 18 005.00 | | 18 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 568.00 | 2 874 331.00 | 280 237.00 | 3 154 568.00 |
VW VAT | 337 244.00 | 337 244.00 | | 337 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 540.00 | 1 646 530.00 | 257 010.00 | 1 903 540.00 |
