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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
AH Goodwill | 629 100.00 | | 629 100.00 | 629 100.00 |
AT Other tangible assets | 283 601.00 | 74 885.00 | 208 715.00 | 283 601.00 |
AX Advances and down payments | | | | |
BF Loans | 9 265.00 | | 9 265.00 | 9 265.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 960 354.00 | 91 493.00 | 868 861.00 | 960 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 867.00 | 18 157.00 | 613 710.00 | 631 867.00 |
BZ Other receivables | 43 733.00 | | 43 733.00 | 43 733.00 |
CF Cash and cash equivalents | 452 714.00 | | 452 714.00 | 452 714.00 |
CH Prepaid expenses | 60 970.00 | | 60 970.00 | 60 970.00 |
CJ TOTAL (II) | 1 189 284.00 | 18 157.00 | 1 171 127.00 | 1 189 284.00 |
CO Grand total (0 to V) | 2 149 638.00 | 109 651.00 | 2 039 987.00 | 2 149 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 588 197.00 | 504 504.00 | | 588 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 745.00 | 83 693.00 | | 50 745.00 |
DL TOTAL (I) | 1 053 759.00 | 1 003 014.00 | | 1 053 759.00 |
DP Provisions for Risks | 21 778.00 | 20 631.00 | | 21 778.00 |
DR TOTAL (IV) | 21 778.00 | 20 631.00 | | 21 778.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 146.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 204.00 | 62 771.00 | | 69 204.00 |
DX Trade payables and related accounts | 192 446.00 | 75 139.00 | | 192 446.00 |
DY Tax and social security liabilities | 369 833.00 | 421 331.00 | | 369 833.00 |
DZ Fixed asset liabilities and related accounts | | 25 584.00 | | |
EA Other liabilities | 4 051.00 | 1 528.00 | | 4 051.00 |
EB Prepaid income (2) | 178 916.00 | 190 457.00 | | 178 916.00 |
EC TOTAL (IV) | 964 450.00 | 776 956.00 | | 964 450.00 |
EE Grand total (I to V) | 2 039 987.00 | 1 800 601.00 | | 2 039 987.00 |
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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 | 2 168 756.00 | | 2 168 756.00 | 2 168 756.00 |
FJ Net sales | 2 168 756.00 | | 2 168 756.00 | 2 168 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 2 182 924.00 | |
FW Other purchases and external expenses | | | 452 625.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
FY Salaries and Wages | | | 1 076 734.00 | |
FZ Social Security Contributions | | | 505 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 2 117 975.00 | |
GG - OPERATING RESULT (I - II) | | | 64 949.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 35.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 436.00 | | -794.00 |
HK Income tax | 12 740.00 | 24 376.00 | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 924.00 | 2 209 928.00 | | 2 182 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 179.00 | 2 126 235.00 | | 2 132 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 745.00 | 83 693.00 | | 50 745.00 |
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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 | 889 533.00 | | 222 633.00 | 889 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 521.00 | 31 045.00 | |
I4 DECREASES Grand Total | 68 820.00 | 82 993.00 | 960 354.00 | 68 820.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 645 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 820.00 | 60 372.00 | 283 601.00 | 68 820.00 |
KD ACQUISITIONS Total including other intangible assets | 646 808.00 | | | 646 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 640.00 | | 201 153.00 | 211 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 086.00 | | 21 480.00 | 31 086.00 |
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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 | 109 765.00 | 43 201.00 | 61 472.00 | 109 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 708.00 | | 1 100.00 | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 057.00 | 43 201.00 | 60 372.00 | 92 057.00 |
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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 | 20 631.00 | 1 147.00 | | 20 631.00 |
6T Receivables | 19 344.00 | 6 970.00 | 8 157.00 | 19 344.00 |
7B Total provisions for depreciation | 19 344.00 | 6 970.00 | 8 157.00 | 19 344.00 |
7C Grand total | 39 975.00 | 8 117.00 | 8 157.00 | 39 975.00 |
UE of which provisions and reversals: - Operating | | 8 117.00 | 8 157.00 | |
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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 | 192 446.00 | 192 446.00 | | 192 446.00 |
8C Staff and Related Accounts | 101 324.00 | 101 324.00 | | 101 324.00 |
8D Social Security and Other Social Organizations | 123 340.00 | 123 340.00 | | 123 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 178 916.00 | 178 916.00 | | 178 916.00 |
UP Loans | 9 265.00 | | 9 265.00 | 9 265.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 618 463.00 | 618 463.00 | | 618 463.00 |
UZ Social Security, other social security organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
VA Doubtful or disputed receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
VB VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 26 351.00 | 123 649.00 | 150 000.00 |
VI Group and Associates | 69 204.00 | 69 204.00 | | 69 204.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 031.00 | 12 031.00 | | 12 031.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 60 970.00 | 60 970.00 | | 60 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 615.00 | 723 166.00 | 44 449.00 | 767 615.00 |
VW VAT | 137 138.00 | 137 138.00 | | 137 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 450.00 | 840 801.00 | 123 649.00 | 964 450.00 |
