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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 | 26 288.00 | 11 973.00 | 14 315.00 | 26 288.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 386.00 | 12 919.00 | 10 467.00 | 23 386.00 |
BH Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BJ TOTAL (I) | 170 560.00 | 24 892.00 | 145 668.00 | 170 560.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 3 113 781.00 | 7 441.00 | 3 106 340.00 | 3 113 781.00 |
BZ Other receivables | 218 112.00 | | 218 112.00 | 218 112.00 |
CD Marketable securities | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 1 579 403.00 | | 1 579 403.00 | 1 579 403.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 4 955 134.00 | 7 441.00 | 4 947 693.00 | 4 955 134.00 |
CO Grand total (0 to V) | 5 125 694.00 | 32 333.00 | 5 093 362.00 | 5 125 694.00 |
CR Shares due in more than one year | 32 293.00 | | | 32 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 287 986.00 | 1 512 216.00 | | 1 287 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 769.00 | 675 770.00 | | 586 769.00 |
DL TOTAL (I) | 1 986 955.00 | 2 300 186.00 | | 1 986 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 36 893.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 187.00 | 36 007.00 | | 1 127 187.00 |
DW Advances and down payments received on current orders | 37 016.00 | 11 320.00 | | 37 016.00 |
DX Trade payables and related accounts | 67 608.00 | 511 004.00 | | 67 608.00 |
DY Tax and social security liabilities | 1 684 811.00 | 2 010 973.00 | | 1 684 811.00 |
EA Other liabilities | 188 604.00 | 207 269.00 | | 188 604.00 |
EC TOTAL (IV) | 3 106 407.00 | 2 813 465.00 | | 3 106 407.00 |
EE Grand total (I to V) | 5 093 362.00 | 5 113 650.00 | | 5 093 362.00 |
EG Accrued income and payables due within one year | 3 069 390.00 | 2 802 145.00 | | 3 069 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 36 893.00 | | 1 181.00 |
EI Including equity loans | 1 127 187.00 | | | 1 127 187.00 |
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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 | 15 466 284.00 | | 15 466 284.00 | 15 466 284.00 |
FJ Net sales | 15 466 284.00 | | 15 466 284.00 | 15 466 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 672.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 15 572 041.00 | |
FW Other purchases and external expenses | | | 1 282 276.00 | |
FX Taxes, duties, and similar payments | | | 467 540.00 | |
FY Salaries and Wages | | | 10 964 263.00 | |
FZ Social Security Contributions | | | 2 038 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 14 768 852.00 | |
GG - OPERATING RESULT (I - II) | | | 803 189.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 821.00 | 22 470.00 | | 23 821.00 |
HD Total exceptional income (VII) | 23 821.00 | 22 470.00 | | 23 821.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 765.00 | 22 470.00 | | 21 765.00 |
HK Income tax | 233 479.00 | 175 944.00 | | 233 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 860.00 | 18 058 055.00 | | 15 597 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 011 091.00 | 17 382 285.00 | | 15 011 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 769.00 | 675 770.00 | | 586 769.00 |
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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 | 157 632.00 | | 12 929.00 | 157 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 886.00 | |
I4 DECREASES Grand Total | | | 170 560.00 | |
IO DECREASES Total including other intangible assets | | | 126 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 656.00 | | 11 633.00 | 114 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | | 23 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | 1 296.00 | 19 590.00 |
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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 | 18 867.00 | 6 025.00 | | 18 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 4 013.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 2 012.00 | | 10 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 521.00 | | 1 080.00 | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | | 1 080.00 | 8 521.00 |
7C Grand total | 8 521.00 | | 1 080.00 | 8 521.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 67 608.00 | 67 608.00 | | 67 608.00 |
8C Staff and Related Accounts | 854 421.00 | 854 421.00 | | 854 421.00 |
8D Social Security and Other Social Organizations | 482 816.00 | 482 816.00 | | 482 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 604.00 | 188 604.00 | | 188 604.00 |
UT Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
UX Other trade receivables | 3 081 488.00 | 3 081 488.00 | | 3 081 488.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
VB VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 1 127 187.00 | 1 127 187.00 | | 1 127 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 413.00 | 20 413.00 | | 20 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 686.00 | 183 686.00 | | 183 686.00 |
VS Prepaid expenses | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 169.00 | 3 311 990.00 | 53 179.00 | 3 365 169.00 |
VW VAT | 327 161.00 | 327 161.00 | | 327 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 390.00 | 3 069 390.00 | | 3 069 390.00 |
