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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 | 8 798.00 | 3 013.00 | 5 784.00 | 8 798.00 |
AP Buildings | 4 520.00 | 4 138.00 | 381.00 | 4 520.00 |
AT Other tangible assets | 249 112.00 | 149 876.00 | 99 235.00 | 249 112.00 |
BF Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
BJ TOTAL (I) | 291 480.00 | 157 028.00 | 134 452.00 | 291 480.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 136 186.00 | 1 000.00 | 1 135 186.00 | 1 136 186.00 |
BZ Other receivables | 374 216.00 | | 374 216.00 | 374 216.00 |
CF Cash and cash equivalents | 1 026 497.00 | | 1 026 497.00 | 1 026 497.00 |
CH Prepaid expenses | 42 577.00 | | 42 577.00 | 42 577.00 |
CJ TOTAL (II) | 2 579 828.00 | 1 000.00 | 2 578 828.00 | 2 579 828.00 |
CO Grand total (0 to V) | 2 871 308.00 | 158 028.00 | 2 713 280.00 | 2 871 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 981 280.00 | | | 981 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 420.00 | | | 305 420.00 |
DL TOTAL (I) | 1 341 701.00 | | | 1 341 701.00 |
DN Conditional advances | 30 455.00 | | | 30 455.00 |
DO TOTAL (II) | 30 455.00 | | | 30 455.00 |
DU Loans and Debts from Credit Institutions (3) | 60 317.00 | | | 60 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 383 494.00 | | | 383 494.00 |
DY Tax and social security liabilities | 884 882.00 | | | 884 882.00 |
EA Other liabilities | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 1 341 123.00 | | | 1 341 123.00 |
EE Grand total (I to V) | 2 713 280.00 | | | 2 713 280.00 |
EG Accrued income and payables due within one year | 1 307 902.00 | | | 1 307 902.00 |
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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 | 4 590 569.00 | 83 163.00 | 4 673 732.00 | 4 590 569.00 |
FJ Net sales | 4 590 569.00 | 83 163.00 | 4 673 732.00 | 4 590 569.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 782 749.00 | |
FW Other purchases and external expenses | | | 1 257 822.00 | |
FX Taxes, duties, and similar payments | | | 80 214.00 | |
FY Salaries and Wages | | | 2 142 459.00 | |
FZ Social Security Contributions | | | 835 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 357 949.00 | |
GG - OPERATING RESULT (I - II) | | | 424 800.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 839.00 | | | 104 839.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 6 576.00 | | | 6 576.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | | | 7 447.00 |
HK Income tax | 122 295.00 | | | 122 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 249.00 | | | 4 799 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 828.00 | | | 4 493 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 420.00 | | | 305 420.00 |
HP References: Equipment leasing | 30 801.00 | | | 30 801.00 |
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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 | 282 923.00 | | 53 321.00 | 282 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 050.00 | |
I4 DECREASES Grand Total | | 44 764.00 | 291 481.00 | |
IO DECREASES Total including other intangible assets | | 30 818.00 | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 253 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 098.00 | | 7 518.00 | 32 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 322.00 | | 41 256.00 | 224 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 503.00 | | 4 547.00 | 26 503.00 |
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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 | 156 478.00 | 40 972.00 | 40 422.00 | 156 478.00 |
PE DEPRECIATION Total including other intangible assets | 29 372.00 | 2 594.00 | 28 952.00 | 29 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 106.00 | 38 378.00 | 11 470.00 | 127 106.00 |
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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 | 383 495.00 | 383 495.00 | | 383 495.00 |
8D Social Security and Other Social Organizations | 884 883.00 | 884 883.00 | | 884 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
UP Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
UT Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
UX Other trade receivables | 1 136 187.00 | 1 136 187.00 | | 1 136 187.00 |
VH Loans with a maturity of more than one year at origin | 60 318.00 | 27 096.00 | 33 221.00 | 60 318.00 |
VJ Loans taken out during the year | 19 428.00 | | | 19 428.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 216.00 | 374 216.00 | | 374 216.00 |
VS Prepaid expenses | 42 578.00 | 42 578.00 | | 42 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 031.00 | 1 552 981.00 | 29 050.00 | 1 582 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 123.00 | 1 307 902.00 | 33 221.00 | 1 341 123.00 |
