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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 74 147.00 | 64 416.00 | 9 731.00 | 74 147.00 |
BF Loans | | | | |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 303 733.00 | 74 233.00 | 229 501.00 | 303 733.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 104 873.00 | 29 417.00 | 2 075 456.00 | 2 104 873.00 |
BZ Other receivables | 1 031 089.00 | | 1 031 087.00 | 1 031 089.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 688 449.00 | | 688 449.00 | 688 449.00 |
CH Prepaid expenses | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 3 873 418.00 | 29 417.00 | 3 844 001.00 | 3 873 418.00 |
CO Grand total (0 to V) | 4 177 151.00 | 103 650.00 | 4 073 501.00 | 4 177 151.00 |
CU Other investments | 187 700.00 | | 187 700.00 | 187 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 156 441.00 | 1 488 715.00 | | 2 156 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 230.00 | 667 726.00 | | 444 230.00 |
DL TOTAL (I) | 2 771 171.00 | 2 326 941.00 | | 2 771 171.00 |
DP Provisions for Risks | 10 683.00 | | | 10 683.00 |
DR TOTAL (IV) | 10 683.00 | | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 309.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 9 904.00 | | 10 036.00 |
DX Trade payables and related accounts | 60 758.00 | 55 948.00 | | 60 758.00 |
DY Tax and social security liabilities | 1 214 479.00 | 1 220 492.00 | | 1 214 479.00 |
EA Other liabilities | 6 202.00 | 6 994.00 | | 6 202.00 |
EC TOTAL (IV) | 1 291 648.00 | 1 293 647.00 | | 1 291 648.00 |
EE Grand total (I to V) | 4 073 501.00 | 3 620 587.00 | | 4 073 501.00 |
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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 | 7 085 196.00 | 1 222.00 | 7 086 417.00 | 7 085 196.00 |
FJ Net sales | 7 085 196.00 | 1 222.00 | 7 086 417.00 | 7 085 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 128 469.00 | |
FW Other purchases and external expenses | | | 439 655.00 | |
FX Taxes, duties, and similar payments | | | 220 353.00 | |
FY Salaries and Wages | | | 4 605 541.00 | |
FZ Social Security Contributions | | | 1 297 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GE Other Expenses | | | 33 566.00 | |
GF Total Operating Expenses (II) | | | 6 608 799.00 | |
GG - OPERATING RESULT (I - II) | | | 519 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 174.00 | 208.00 | | 72 174.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 72 174.00 | 57 208.00 | | 72 174.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 10 683.00 | | | 10 683.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | 8 499.00 | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 491.00 | 48 709.00 | | 61 491.00 |
HJ Employee participation in company results | 38 032.00 | 32 726.00 | | 38 032.00 |
HK Income tax | 99 129.00 | 79 675.00 | | 99 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 873.00 | 7 094 486.00 | | 7 200 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 643.00 | 6 426 761.00 | | 6 756 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 230.00 | 667 726.00 | | 444 230.00 |
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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 | 74 239.00 | 5 497.00 | 5 504.00 | 74 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 1 269.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 778.00 | 4 229.00 | 5 504.00 | 66 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 011.00 | 6 267.00 | 11 860.00 | 35 011.00 |
7B Total provisions for depreciation | 35 011.00 | 6 267.00 | 11 860.00 | 35 011.00 |
7C Grand total | 35 011.00 | 6 267.00 | 11 860.00 | 35 011.00 |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8B Suppliers and Related Accounts | 60 758.00 | 60 758.00 | | 60 758.00 |
8D Social Security and Other Social Organizations | 1 214 479.00 | 1 214 479.00 | | 1 214 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 3 156 970.00 | 3 156 970.00 | | 3 156 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 697.00 | 3 156 970.00 | 10 727.00 | 3 167 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 648.00 | 1 291 648.00 | | 1 291 648.00 |
