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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 | 15 771.00 | 14 054.00 | 1 718.00 | 15 771.00 |
AT Other tangible assets | 1 369 785.00 | 834 897.00 | 534 888.00 | 1 369 785.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 42 803.00 | | 42 803.00 | 42 803.00 |
BJ TOTAL (I) | 1 428 359.00 | 848 951.00 | 579 408.00 | 1 428 359.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 1 017 350.00 | | 1 017 350.00 | 1 017 350.00 |
BZ Other receivables | 1 468 789.00 | | 1 468 789.00 | 1 468 789.00 |
CF Cash and cash equivalents | 1 167 832.00 | | 1 167 832.00 | 1 167 832.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 3 668 671.00 | | 3 668 671.00 | 3 668 671.00 |
CO Grand total (0 to V) | 5 097 030.00 | 848 951.00 | 4 248 080.00 | 5 097 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 89 776.00 | 89 776.00 | | 89 776.00 |
DH Retained earnings | 661 077.00 | | | 661 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 290.00 | 661 077.00 | | 532 290.00 |
DL TOTAL (I) | 1 371 863.00 | 839 573.00 | | 1 371 863.00 |
DQ Provisions for Expenses | 167 973.00 | 113 495.00 | | 167 973.00 |
DR TOTAL (IV) | 167 973.00 | 113 495.00 | | 167 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DX Trade payables and related accounts | 65 552.00 | 140 481.00 | | 65 552.00 |
DY Tax and social security liabilities | 1 528 351.00 | 1 143 060.00 | | 1 528 351.00 |
DZ Fixed asset liabilities and related accounts | | 4 188.00 | | |
EA Other liabilities | 1 077 440.00 | 981 660.00 | | 1 077 440.00 |
EB Prepaid income (2) | 2 389.00 | 58 528.00 | | 2 389.00 |
EC TOTAL (IV) | 2 673 732.00 | 2 328 545.00 | | 2 673 732.00 |
ED (V) | 34 513.00 | 25.00 | | 34 513.00 |
EE Grand total (I to V) | 4 248 080.00 | 3 281 638.00 | | 4 248 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 721 004.00 | | 9 721 004.00 | 9 721 004.00 |
FJ Net sales | 9 721 004.00 | | 9 721 004.00 | 9 721 004.00 |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 638.00 | |
FQ Other income | | | 84 395.00 | |
FR Total operating income (I) | | | 11 425 726.00 | |
FS Purchases of goods (including customs duties) | | | 47 725.00 | |
FW Other purchases and external expenses | | | 3 278 372.00 | |
FX Taxes, duties, and similar payments | | | 288 342.00 | |
FY Salaries and Wages | | | 5 189 653.00 | |
FZ Social Security Contributions | | | 2 179 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 477.00 | |
GE Other Expenses | | | 50 409.00 | |
GF Total Operating Expenses (II) | | | 11 313 480.00 | |
GG - OPERATING RESULT (I - II) | | | 112 245.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 231.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -231.00 | | -956.00 |
HJ Employee participation in company results | 48 518.00 | 60 864.00 | | 48 518.00 |
HK Income tax | -485 137.00 | -1 166 303.00 | | -485 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 726.00 | 8 131 598.00 | | 11 425 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893 436.00 | 7 470 520.00 | | 10 893 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 290.00 | 661 077.00 | | 532 290.00 |
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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 | 1 388 310.00 | | 46 005.00 | 1 388 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 803.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 1 428 359.00 | |
IO DECREASES Total including other intangible assets | | | 15 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 1 369 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 771.00 | | | 15 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 011.00 | | 45 730.00 | 1 330 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 528.00 | | 275.00 | 42 528.00 |
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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 | 628 844.00 | 226 062.00 | 5 956.00 | 628 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | 1 318.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 109.00 | 224 744.00 | 5 956.00 | 616 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 495.00 | 54 477.00 | | 113 495.00 |
7C Grand total | 113 495.00 | 54 477.00 | | 113 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 477.00 | | |
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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 | 65 552.00 | 65 552.00 | | 65 552.00 |
8C Staff and Related Accounts | 877 281.00 | 877 281.00 | | 877 281.00 |
8D Social Security and Other Social Organizations | 474 852.00 | 474 852.00 | | 474 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
8L Deferred income | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 42 803.00 | 42 803.00 | | 42 803.00 |
UX Other trade receivables | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
UZ Social Security, other social security organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
VB VAT | 39 013.00 | 39 013.00 | | 39 013.00 |
VC Group and associates | 485 137.00 | 485 137.00 | | 485 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 218.00 | 176 218.00 | | 176 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 856.00 | 919 856.00 | | 919 856.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 268.00 | 2 541 268.00 | | 2 541 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 665.00 | 1 606 665.00 | | 1 606 665.00 |
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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 | 99.00 | | | 99.00 |
