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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 214 524.00 | 150 141.00 | 64 383.00 | 214 524.00 |
AT Other tangible assets | 11 509.00 | 8 679.00 | 2 830.00 | 11 509.00 |
AV Fixed assets in progress | 7 158.00 | | 7 158.00 | 7 158.00 |
BH Other financial assets | 161 642.00 | | 161 642.00 | 161 642.00 |
BJ TOTAL (I) | 1 364 333.00 | 168 320.00 | 1 196 013.00 | 1 364 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832 041.00 | | 1 832 041.00 | 1 832 041.00 |
BZ Other receivables | 3 767 744.00 | | 3 767 744.00 | 3 767 744.00 |
CF Cash and cash equivalents | 485 151.00 | | 485 151.00 | 485 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 084 936.00 | | 6 084 936.00 | 6 084 936.00 |
CO Grand total (0 to V) | 7 449 269.00 | 168 320.00 | 7 280 949.00 | 7 449 269.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 349 187.00 | 146 931.00 | | 349 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 835.00 | 202 256.00 | | 406 835.00 |
DL TOTAL (I) | 841 546.00 | 434 711.00 | | 841 546.00 |
DP Provisions for Risks | 108 907.00 | 178 116.00 | | 108 907.00 |
DQ Provisions for Expenses | 10 519.00 | 2 968.00 | | 10 519.00 |
DR TOTAL (IV) | 119 426.00 | 181 083.00 | | 119 426.00 |
DU Loans and Debts from Credit Institutions (3) | 30 624.00 | 115 980.00 | | 30 624.00 |
DX Trade payables and related accounts | 2 265 599.00 | 1 578 072.00 | | 2 265 599.00 |
DY Tax and social security liabilities | 3 401 157.00 | 3 498 643.00 | | 3 401 157.00 |
DZ Fixed asset liabilities and related accounts | 8 590.00 | 31 019.00 | | 8 590.00 |
EA Other liabilities | 322 422.00 | 380 638.00 | | 322 422.00 |
EB Prepaid income (2) | 291 586.00 | | | 291 586.00 |
EC TOTAL (IV) | 6 319 976.00 | 5 604 351.00 | | 6 319 976.00 |
EE Grand total (I to V) | 7 280 949.00 | 6 220 145.00 | | 7 280 949.00 |
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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 | 15 612 858.00 | | 15 612 858.00 | 15 612 858.00 |
FJ Net sales | 15 612 858.00 | | 15 612 858.00 | 15 612 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 667.00 | |
FQ Other income | | | 173 734.00 | |
FR Total operating income (I) | | | 15 877 259.00 | |
FU Purchases of raw materials and other supplies | | | 349 999.00 | |
FW Other purchases and external expenses | | | 2 459 904.00 | |
FX Taxes, duties, and similar payments | | | 436 339.00 | |
FY Salaries and Wages | | | 8 967 976.00 | |
FZ Social Security Contributions | | | 1 931 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 552.00 | |
GE Other Expenses | | | 1 199 789.00 | |
GF Total Operating Expenses (II) | | | 15 429 650.00 | |
GG - OPERATING RESULT (I - II) | | | 447 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 530.00 | |
GP Total financial income (V) | | | 8 530.00 | |
GR Interest and similar expenses | | | 31 345.00 | |
GU Total financial expenses (VI) | | | 31 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 143.00 | | | 5 143.00 |
HD Total exceptional income (VII) | 5 143.00 | | | 5 143.00 |
HE Exceptional expenses on management operations | 21 163.00 | 1 518.00 | | 21 163.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 26 301.00 | 1 518.00 | | 26 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 159.00 | -1 518.00 | | -21 159.00 |
HK Income tax | -3 200.00 | -1 067.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 931.00 | 15 450 927.00 | | 15 890 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484 096.00 | 15 248 671.00 | | 15 484 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 835.00 | 202 256.00 | | 406 835.00 |
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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 | 1 399 305.00 | | 51 591.00 | 1 399 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 594.00 | 1 121 642.00 | |
I4 DECREASES Grand Total | 18 849.00 | 67 714.00 | 1 364 333.00 | 18 849.00 |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 849.00 | 8 120.00 | 233 191.00 | 18 849.00 |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 568.00 | | 51 591.00 | 208 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 237.00 | | | 1 181 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 158.00 | | | 7 158.00 |
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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 | 112 166.00 | 59 136.00 | 2 982.00 | 112 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 666.00 | 59 136.00 | 2 982.00 | 102 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 083.00 | 24 552.00 | 86 209.00 | 181 083.00 |
7C Grand total | 181 083.00 | 24 552.00 | 86 209.00 | 181 083.00 |
UE of which provisions and reversals: - Operating | | 24 552.00 | 86 209.00 | |
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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 | 2 265 599.00 | 2 265 599.00 | | 2 265 599.00 |
8C Staff and Related Accounts | 1 688 163.00 | 1 688 163.00 | | 1 688 163.00 |
8D Social Security and Other Social Organizations | 985 814.00 | 985 814.00 | | 985 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 263.00 | 111 263.00 | | 111 263.00 |
8L Deferred income | 291 586.00 | 291 586.00 | | 291 586.00 |
UT Other financial assets | 161 642.00 | | 161 642.00 | 161 642.00 |
UX Other trade receivables | 1 832 041.00 | 1 832 041.00 | | 1 832 041.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 379 626.00 | 379 626.00 | | 379 626.00 |
VC Group and associates | 1 914 191.00 | 1 914 191.00 | | 1 914 191.00 |
VG Loans with a maturity of up to one year at origin | 30 624.00 | 30 624.00 | | 30 624.00 |
VI Group and Associates | 211 159.00 | 211 159.00 | | 211 159.00 |
VM Income taxes | 1 471 277.00 | 493 768.00 | 977 509.00 | 1 471 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 293.00 | 37 293.00 | | 37 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 427.00 | 4 622 276.00 | 1 139 151.00 | 5 761 427.00 |
VW VAT | 689 887.00 | 689 887.00 | | 689 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 976.00 | 6 319 976.00 | | 6 319 976.00 |
