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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 42 612.00 | 14 707.00 | 27 904.00 | 42 612.00 |
AT Other tangible assets | 20 406.00 | 13 520.00 | 6 886.00 | 20 406.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 845 149.00 | | 845 149.00 | 845 149.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 962 422.00 | 30 175.00 | 932 248.00 | 962 422.00 |
BV Advances and down payments on orders | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 6 469 268.00 | 207 979.00 | 6 261 290.00 | 6 469 268.00 |
BZ Other receivables | 856 507.00 | | 856 507.00 | 856 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 180 861.00 | | 1 180 861.00 | 1 180 861.00 |
CH Prepaid expenses | 251 465.00 | | 251 465.00 | 251 465.00 |
CJ TOTAL (II) | 8 787 268.00 | 207 979.00 | 8 579 289.00 | 8 787 268.00 |
CO Grand total (0 to V) | 9 749 690.00 | 238 153.00 | 9 511 537.00 | 9 749 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 993 175.00 | 1 392 058.00 | | 993 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 104.00 | 1 001 117.00 | | 1 188 104.00 |
DL TOTAL (I) | 2 395 095.00 | 2 606 990.00 | | 2 395 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 670.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 11 907.00 | | 14 877.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 4 486 209.00 | 4 349 275.00 | | 4 486 209.00 |
DY Tax and social security liabilities | 1 890 792.00 | 1 399 163.00 | | 1 890 792.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EB Prepaid income (2) | 722 423.00 | 168 595.00 | | 722 423.00 |
EC TOTAL (IV) | 7 116 442.00 | 5 930 763.00 | | 7 116 442.00 |
EE Grand total (I to V) | 9 511 537.00 | 8 537 753.00 | | 9 511 537.00 |
EG Accrued income and payables due within one year | 7 101 565.00 | 5 930 398.00 | | 7 101 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 670.00 | | 1 353.00 |
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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 | | | 19 624 951.00 | |
FJ Net sales | | | 19 624 951.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 626 207.00 | |
FW Other purchases and external expenses | | | 17 317 260.00 | |
FX Taxes, duties, and similar payments | | | 38 266.00 | |
FY Salaries and Wages | | | 271 707.00 | |
FZ Social Security Contributions | | | 91 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 979.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 932 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 231.00 | |
GK Income from other securities and fixed asset receivables | | | 9 794.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 10 204.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512 361.00 | 456 464.00 | | 512 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 636 411.00 | 10 258 992.00 | | 19 636 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 448 307.00 | 9 257 875.00 | | 18 448 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 104.00 | 1 001 117.00 | | 1 188 104.00 |
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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 | 953 551.00 | | 24 530.00 | 953 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 457.00 | |
I4 DECREASES Grand Total | | 15 659.00 | 962 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 659.00 | 63 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 302.00 | | 24 374.00 | 54 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 301.00 | | 156.00 | 897 301.00 |
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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 | 24 419.00 | 5 756.00 | | 24 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 472.00 | 5 756.00 | | 22 472.00 |
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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 | 4 486 209.00 | 4 486 209.00 | | 4 486 209.00 |
8D Social Security and Other Social Organizations | 1 890 792.00 | 1 890 792.00 | | 1 890 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 788.00 | 14 877.00 | 15 665.00 |
8L Deferred income | 722 423.00 | 722 423.00 | | 722 423.00 |
UT Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
UX Other trade receivables | 6 469 268.00 | 6 469 268.00 | | 6 469 268.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 507.00 | 856 507.00 | | 856 507.00 |
VS Prepaid expenses | 251 465.00 | 251 465.00 | | 251 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629 548.00 | 7 577 240.00 | 52 308.00 | 7 629 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 442.00 | 7 101 565.00 | 14 877.00 | 7 116 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
