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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 | 149 736.00 | 75 095.00 | 74 641.00 | 149 736.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 158 966.00 | 75 095.00 | 83 871.00 | 158 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 556.00 | 1 959.00 | 1 034 596.00 | 1 036 556.00 |
BZ Other receivables | 1 658 160.00 | | 1 658 160.00 | 1 658 160.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 2 706 862.00 | 1 959.00 | 2 704 902.00 | 2 706 862.00 |
CO Grand total (0 to V) | 2 865 827.00 | 77 054.00 | 2 788 774.00 | 2 865 827.00 |
CR Shares due in more than one year | 225 865.00 | | | 225 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 874 580.00 | 669 132.00 | | 874 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 252.00 | 205 448.00 | | 205 252.00 |
DL TOTAL (I) | 1 189 832.00 | 984 581.00 | | 1 189 832.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 811.00 | 369 313.00 | | 240 811.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 214 194.00 | 215 391.00 | | 214 194.00 |
DY Tax and social security liabilities | 1 111 687.00 | 1 140 242.00 | | 1 111 687.00 |
EA Other liabilities | 27 249.00 | 13 795.00 | | 27 249.00 |
EB Prepaid income (2) | | 512.00 | | |
EC TOTAL (IV) | 1 598 941.00 | 1 739 253.00 | | 1 598 941.00 |
EE Grand total (I to V) | 2 788 774.00 | 2 733 834.00 | | 2 788 774.00 |
EG Accrued income and payables due within one year | 1 384 370.00 | 1 524 681.00 | | 1 384 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 239.00 | 35 741.00 | | 26 239.00 |
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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 | 6 869 153.00 | | 6 869 153.00 | 6 869 153.00 |
FJ Net sales | 6 869 153.00 | | 6 869 153.00 | 6 869 153.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 400.00 | |
FQ Other income | | | 28 751.00 | |
FR Total operating income (I) | | | 7 020 460.00 | |
FW Other purchases and external expenses | | | 632 204.00 | |
FX Taxes, duties, and similar payments | | | 159 625.00 | |
FY Salaries and Wages | | | 4 716 553.00 | |
FZ Social Security Contributions | | | 1 199 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 6 731 746.00 | |
GG - OPERATING RESULT (I - II) | | | 288 714.00 | |
GL Other interest and similar income | | | 9 545.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 699.00 | 41 887.00 | | 118 699.00 |
HA Exceptional income from management transactions | 35 741.00 | 19 786.00 | | 35 741.00 |
HB Exceptional income from capital transactions | 3 520.00 | 4 500.00 | | 3 520.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 361.00 | | 10 000.00 |
HD Total exceptional income (VII) | 49 261.00 | 29 647.00 | | 49 261.00 |
HE Exceptional expenses on management operations | 1 000.00 | 6 384.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | 4 500.00 | | 3 520.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 520.00 | 20 884.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 741.00 | 8 763.00 | | 44 741.00 |
HJ Employee participation in company results | 58 238.00 | | | 58 238.00 |
HK Income tax | 79 510.00 | | | 79 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 266.00 | 6 844 377.00 | | 7 079 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 014.00 | 6 638 929.00 | | 6 874 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 252.00 | 205 448.00 | | 205 252.00 |
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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 | 155 055.00 | | 7 431.00 | 155 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 9 230.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 158 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 422.00 | | 7 314.00 | 142 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 633.00 | | 117.00 | 12 633.00 |
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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 | 54 313.00 | 20 782.00 | | 54 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 313.00 | 20 782.00 | | 54 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 990.00 | 671.00 | 2 702.00 | 3 990.00 |
7B Total provisions for depreciation | 3 990.00 | 671.00 | 2 702.00 | 3 990.00 |
7C Grand total | 13 990.00 | 671.00 | 12 702.00 | 13 990.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 2 701.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 214 194.00 | 214 194.00 | | 214 194.00 |
8C Staff and Related Accounts | 498 407.00 | 498 407.00 | | 498 407.00 |
8D Social Security and Other Social Organizations | 283 192.00 | 283 192.00 | | 283 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 249.00 | 27 249.00 | | 27 249.00 |
UT Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
UX Other trade receivables | 1 029 621.00 | 1 029 621.00 | | 1 029 621.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 40 070.00 | 40 070.00 | | 40 070.00 |
VC Group and associates | 1 022 663.00 | 1 022 663.00 | | 1 022 663.00 |
VH Loans with a maturity of more than one year at origin | 240 811.00 | 26 240.00 | 214 571.00 | 240 811.00 |
VK Loans repaid during the year | 119 000.00 | | | 119 000.00 |
VM Income taxes | 558 285.00 | 332 420.00 | 225 865.00 | 558 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 240.00 | 24 240.00 | | 24 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 113.00 | 37 113.00 | | 37 113.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 093.00 | 2 480 998.00 | 235 095.00 | 2 716 093.00 |
VW VAT | 305 847.00 | 305 847.00 | | 305 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 940.00 | 1 379 369.00 | 214 571.00 | 1 593 940.00 |
