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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AT Other tangible assets | 418 256.00 | 313 808.00 | 104 448.00 | 418 256.00 |
BH Other financial assets | 46 963.00 | | 46 963.00 | 46 963.00 |
BJ TOTAL (I) | 481 578.00 | 330 168.00 | 151 411.00 | 481 578.00 |
BX Customers and related accounts | 1 940 565.00 | 27 503.00 | 1 913 062.00 | 1 940 565.00 |
BZ Other receivables | 1 275 064.00 | | 1 275 064.00 | 1 275 064.00 |
CF Cash and cash equivalents | 1 105 436.00 | | 1 105 436.00 | 1 105 436.00 |
CH Prepaid expenses | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 4 346 523.00 | 27 503.00 | 4 319 020.00 | 4 346 523.00 |
CO Grand total (0 to V) | 4 828 101.00 | 357 670.00 | 4 470 431.00 | 4 828 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 75 796.00 | 75 796.00 | | 75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 487.00 | 153 318.00 | | 132 487.00 |
DL TOTAL (I) | 216 835.00 | 237 667.00 | | 216 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 9 733.00 | | 9 733.00 |
DW Advances and down payments received on current orders | 27 104.00 | 147 574.00 | | 27 104.00 |
DX Trade payables and related accounts | 258 691.00 | 535 391.00 | | 258 691.00 |
DY Tax and social security liabilities | 1 208 153.00 | 851 309.00 | | 1 208 153.00 |
EB Prepaid income (2) | 2 749 914.00 | 481 161.00 | | 2 749 914.00 |
EC TOTAL (IV) | 4 253 596.00 | 2 025 168.00 | | 4 253 596.00 |
EE Grand total (I to V) | 4 470 431.00 | 2 262 835.00 | | 4 470 431.00 |
EG Accrued income and payables due within one year | 4 226 491.00 | 1 877 594.00 | | 4 226 491.00 |
EI Including equity loans | 9 733.00 | | | 9 733.00 |
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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 | 8 853 241.00 | 1 073 618.00 | 9 926 859.00 | 8 853 241.00 |
FJ Net sales | 8 853 241.00 | 1 073 618.00 | 9 926 859.00 | 8 853 241.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 9 927 034.00 | |
FW Other purchases and external expenses | | | 6 661 165.00 | |
FX Taxes, duties, and similar payments | | | 127 961.00 | |
FY Salaries and Wages | | | 1 954 065.00 | |
FZ Social Security Contributions | | | 919 335.00 | |
GB Operating Expenses - Provisions | | | 53 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 812.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 9 730 792.00 | |
GG - OPERATING RESULT (I - II) | | | 196 242.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 8 714.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 868.00 | | |
HH Total exceptional expenses (VIII) | | 2 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 868.00 | | |
HK Income tax | 67 642.00 | 89 835.00 | | 67 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 748.00 | 10 619 791.00 | | 9 935 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 261.00 | 10 466 473.00 | | 9 803 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 487.00 | 153 318.00 | | 132 487.00 |
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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 | 462 883.00 | 18 696.00 | | 462 883.00 |
KD ACQUISITIONS Total including other intangible assets | 16 359.00 | | | 16 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 945.00 | 18 311.00 | | 399 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 578.00 | 385.00 | | 46 578.00 |
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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 | 277 102.00 | 53 065.00 | | 277 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 743.00 | 53 065.00 | | 260 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 691.00 | 11 812.00 | | 15 691.00 |
7B Total provisions for depreciation | 15 691.00 | 11 812.00 | | 15 691.00 |
7C Grand total | 15 691.00 | 11 812.00 | | 15 691.00 |
UE of which provisions and reversals: - Operating | | 11 812.00 | | |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8B Suppliers and Related Accounts | 258 691.00 | 258 691.00 | | 258 691.00 |
8C Staff and Related Accounts | 339 520.00 | 339 520.00 | | 339 520.00 |
8D Social Security and Other Social Organizations | 337 446.00 | 337 446.00 | | 337 446.00 |
8L Deferred income | 2 749 914.00 | 2 749 914.00 | | 2 749 914.00 |
UT Other financial assets | 46 963.00 | | 46 963.00 | 46 963.00 |
UX Other trade receivables | 1 905 470.00 | 1 905 470.00 | | 1 905 470.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 35 095.00 | 35 095.00 | | 35 095.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VC Group and associates | 1 190 238.00 | 1 190 238.00 | | 1 190 238.00 |
VM Income taxes | 16 452.00 | 16 452.00 | | 16 452.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 716.00 | 29 716.00 | | 29 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 323.00 | 60 323.00 | | 60 323.00 |
VS Prepaid expenses | 25 458.00 | 25 458.00 | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 049.00 | 3 241 087.00 | 46 963.00 | 3 288 049.00 |
VW VAT | 501 471.00 | 501 471.00 | | 501 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 491.00 | 4 226 491.00 | | 4 226 491.00 |
