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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 215 278.00 | 203 699.00 | 11 580.00 | 215 278.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 278.00 | 287 699.00 | 12 580.00 | 300 278.00 |
BV Advances and down payments on orders | 77 484.00 | | 77 484.00 | 77 484.00 |
BX Customers and related accounts | 646 486.00 | | 646 486.00 | 646 486.00 |
BZ Other receivables | 1 671 337.00 | | 1 671 337.00 | 1 671 337.00 |
CH Prepaid expenses | 32 991.00 | | 32 991.00 | 32 991.00 |
CJ TOTAL (II) | 2 428 297.00 | | 2 428 297.00 | 2 428 297.00 |
CO Grand total (0 to V) | 2 728 576.00 | 287 699.00 | 2 440 877.00 | 2 728 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 583 037.00 | 519 982.00 | | 583 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 014.00 | 63 055.00 | | 80 014.00 |
DL TOTAL (I) | 704 975.00 | 624 962.00 | | 704 975.00 |
DQ Provisions for Expenses | 401 128.00 | 530 653.00 | | 401 128.00 |
DR TOTAL (IV) | 401 128.00 | 530 653.00 | | 401 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 4 493.00 | | 3 730.00 |
DX Trade payables and related accounts | 271 698.00 | 310 910.00 | | 271 698.00 |
DY Tax and social security liabilities | 880 292.00 | 1 084 349.00 | | 880 292.00 |
EA Other liabilities | 179 053.00 | | | 179 053.00 |
EC TOTAL (IV) | 1 334 773.00 | 1 399 796.00 | | 1 334 773.00 |
EE Grand total (I to V) | 2 440 877.00 | 2 555 411.00 | | 2 440 877.00 |
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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 | 6 871 502.00 | 12 592.00 | 6 884 093.00 | 6 871 502.00 |
FJ Net sales | 6 871 502.00 | 12 592.00 | 6 884 093.00 | 6 871 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 071 625.00 | |
FW Other purchases and external expenses | | | 3 210 832.00 | |
FX Taxes, duties, and similar payments | | | 108 634.00 | |
FY Salaries and Wages | | | 2 436 122.00 | |
FZ Social Security Contributions | | | 1 102 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 861 584.00 | |
GG - OPERATING RESULT (I - II) | | | 210 042.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | -900.00 | | 2 001.00 |
HJ Employee participation in company results | 53 785.00 | 66 064.00 | | 53 785.00 |
HK Income tax | 78 204.00 | 78 983.00 | | 78 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 638.00 | 7 203 982.00 | | 7 073 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 625.00 | 7 140 927.00 | | 6 993 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 014.00 | 63 055.00 | | 80 014.00 |
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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 | 309 382.00 | | 4 050.00 | 309 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 153.00 | 300 278.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 215 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 382.00 | | 4 050.00 | 224 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 296 989.00 | 3 864.00 | 13 153.00 | 296 989.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 989.00 | 3 864.00 | 13 153.00 | 212 989.00 |
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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 | 530 653.00 | | 129 525.00 | 530 653.00 |
7C Grand total | 530 653.00 | | 129 525.00 | 530 653.00 |
UE of which provisions and reversals: - Operating | | | 129 525.00 | |
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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 | 271 698.00 | 271 698.00 | | 271 698.00 |
8C Staff and Related Accounts | 317 899.00 | 317 899.00 | | 317 899.00 |
8D Social Security and Other Social Organizations | 337 679.00 | 337 679.00 | | 337 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 053.00 | 179 053.00 | | 179 053.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 646 486.00 | 646 486.00 | | 646 486.00 |
UY Staff and related accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
VB VAT | 68 552.00 | 68 552.00 | | 68 552.00 |
VC Group and associates | 1 573 116.00 | 1 573 116.00 | | 1 573 116.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 828.00 | 52 828.00 | | 52 828.00 |
VS Prepaid expenses | 32 991.00 | 32 991.00 | | 32 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 813.00 | 2 350 813.00 | 1 000.00 | 2 351 813.00 |
VW VAT | 171 886.00 | 171 886.00 | | 171 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 773.00 | 1 334 773.00 | | 1 334 773.00 |
