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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 | 42 220.00 | 41 847.00 | 373.00 | 42 220.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 144 942.00 | 109 337.00 | 35 606.00 | 144 942.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 460 295.00 | 219 184.00 | 241 112.00 | 460 295.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 331 115.00 | 14 614.00 | 2 316 502.00 | 2 331 115.00 |
BZ Other receivables | 1 174 627.00 | | 1 174 627.00 | 1 174 627.00 |
CF Cash and cash equivalents | 419 720.00 | | 419 720.00 | 419 720.00 |
CH Prepaid expenses | 28 268.00 | | 28 268.00 | 28 268.00 |
CJ TOTAL (II) | 3 953 791.00 | 14 614.00 | 3 939 177.00 | 3 953 791.00 |
CO Grand total (0 to V) | 4 414 086.00 | 233 797.00 | 4 180 288.00 | 4 414 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 866.00 | 501 866.00 | | 501 866.00 |
DB Share, merger, contribution premiums, etc. | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 20 696.00 | 14 616.00 | | 20 696.00 |
DG Other reserves | 385 000.00 | 275 000.00 | | 385 000.00 |
DH Retained earnings | 8 226.00 | 2 696.00 | | 8 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 642.00 | 121 611.00 | | 334 642.00 |
DL TOTAL (I) | 1 338 358.00 | 1 003 715.00 | | 1 338 358.00 |
DU Loans and Debts from Credit Institutions (3) | 90 543.00 | 211 204.00 | | 90 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 718.00 | | | 58 718.00 |
DX Trade payables and related accounts | 947 977.00 | 1 023 065.00 | | 947 977.00 |
DY Tax and social security liabilities | 941 207.00 | 976 159.00 | | 941 207.00 |
EA Other liabilities | 28 608.00 | 23 297.00 | | 28 608.00 |
EB Prepaid income (2) | 774 877.00 | 727 843.00 | | 774 877.00 |
EC TOTAL (IV) | 2 841 931.00 | 2 961 569.00 | | 2 841 931.00 |
EE Grand total (I to V) | 4 180 288.00 | 3 965 284.00 | | 4 180 288.00 |
EG Accrued income and payables due within one year | 2 841 931.00 | 2 871 569.00 | | 2 841 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 552.00 | | 276.00 |
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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 | 6 372 186.00 | | 6 372 186.00 | 6 372 186.00 |
FJ Net sales | 6 372 186.00 | | 6 372 186.00 | 6 372 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 766.00 | |
FQ Other income | | | 21 147.00 | |
FR Total operating income (I) | | | 6 535 099.00 | |
FW Other purchases and external expenses | | | 3 755 804.00 | |
FX Taxes, duties, and similar payments | | | 76 597.00 | |
FY Salaries and Wages | | | 1 501 366.00 | |
FZ Social Security Contributions | | | 689 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 39 590.00 | |
GF Total Operating Expenses (II) | | | 6 081 011.00 | |
GG - OPERATING RESULT (I - II) | | | 454 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 75 068.00 | 70 910.00 | | 75 068.00 |
HK Income tax | 38 061.00 | 41 322.00 | | 38 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 174.00 | 5 971 879.00 | | 6 535 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 531.00 | 5 850 269.00 | | 6 200 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 642.00 | 121 611.00 | | 334 642.00 |
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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 | 203 094.00 | 16 089.00 | | 203 094.00 |
PE DEPRECIATION Total including other intangible assets | 107 769.00 | 2 078.00 | | 107 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 325.00 | 14 012.00 | | 95 325.00 |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8B Suppliers and Related Accounts | 947 977.00 | 947 977.00 | | 947 977.00 |
8D Social Security and Other Social Organizations | 941 207.00 | 941 207.00 | | 941 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
8L Deferred income | 774 877.00 | 774 877.00 | | 774 877.00 |
UT Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
VG Loans with a maturity of up to one year at origin | 90 543.00 | 90 543.00 | | 90 543.00 |
VS Prepaid expenses | 3 534 011.00 | 3 534 011.00 | | 3 534 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 201.00 | 3 534 011.00 | 30 190.00 | 3 564 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 931.00 | 2 841 931.00 | | 2 841 931.00 |
