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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 | 850.00 | 683.00 | 166.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 320.00 | 320.00 | 641.00 |
AT Other tangible assets | 758 918.00 | 465 448.00 | 293 470.00 | 758 918.00 |
AX Advances and down payments | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 780 950.00 | 466 452.00 | 314 497.00 | 780 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 649 262.00 | | 8 649 262.00 | 8 649 262.00 |
BZ Other receivables | 771 837.00 | | 771 837.00 | 771 837.00 |
CF Cash and cash equivalents | 225 131.00 | | 225 131.00 | 225 131.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 9 647 007.00 | | 9 647 007.00 | 9 647 007.00 |
CO Grand total (0 to V) | 10 427 957.00 | 466 452.00 | 9 961 505.00 | 10 427 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 687.00 | 64 977.00 | | 74 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 177.00 | 194 230.00 | | 28 177.00 |
DL TOTAL (I) | 111 665.00 | 268 007.00 | | 111 665.00 |
DQ Provisions for Expenses | 88 835.00 | 127 921.00 | | 88 835.00 |
DR TOTAL (IV) | 88 835.00 | 127 921.00 | | 88 835.00 |
DU Loans and Debts from Credit Institutions (3) | 19 491.00 | 126 685.00 | | 19 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696 250.00 | 2 795 742.00 | | 5 696 250.00 |
DX Trade payables and related accounts | 473 771.00 | 190 704.00 | | 473 771.00 |
DY Tax and social security liabilities | 2 788 090.00 | 1 573 083.00 | | 2 788 090.00 |
EA Other liabilities | 783 400.00 | 603 609.00 | | 783 400.00 |
EC TOTAL (IV) | 9 761 003.00 | 5 289 824.00 | | 9 761 003.00 |
EE Grand total (I to V) | 9 961 505.00 | 5 685 754.00 | | 9 961 505.00 |
EG Accrued income and payables due within one year | 9 761 003.00 | 5 289 824.00 | | 9 761 003.00 |
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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 | 6 648 184.00 | | 6 648 184.00 | 6 648 184.00 |
FJ Net sales | 6 648 184.00 | | 6 648 184.00 | 6 648 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 999.00 | |
FQ Other income | | | 24 549.00 | |
FR Total operating income (I) | | | 6 751 732.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 1 149 217.00 | |
FX Taxes, duties, and similar payments | | | 271 866.00 | |
FY Salaries and Wages | | | 3 965 505.00 | |
FZ Social Security Contributions | | | 1 148 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 653 974.00 | |
GG - OPERATING RESULT (I - II) | | | 97 758.00 | |
GR Interest and similar expenses | | | 46 056.00 | |
GU Total financial expenses (VI) | | | 46 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 821.00 | | 902.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 069.00 | 30 821.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 344.00 | 15 219.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 15 219.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 15 602.00 | | 823.00 |
HJ Employee participation in company results | 8 086.00 | | | 8 086.00 |
HK Income tax | 16 262.00 | 51 656.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 801.00 | 6 489 030.00 | | 6 754 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 624.00 | 6 294 799.00 | | 6 726 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 177.00 | 194 230.00 | | 28 177.00 |
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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 | 801 693.00 | | 8 049.00 | 801 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 729.00 | 15 796.00 | |
I4 DECREASES Grand Total | | 28 793.00 | 780 950.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 063.00 | 764 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 317.00 | | 8 049.00 | 773 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 526.00 | | | 27 526.00 |
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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 | 362 783.00 | 118 832.00 | 15 163.00 | 362 783.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 133.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 232.00 | 118 699.00 | 15 163.00 | 362 232.00 |
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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 | 127 921.00 | | 39 085.00 | 127 921.00 |
7C Grand total | 127 921.00 | | 39 085.00 | 127 921.00 |
UE of which provisions and reversals: - Operating | | | 39 085.00 | |
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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 | 473 771.00 | 473 771.00 | | 473 771.00 |
8D Social Security and Other Social Organizations | 2 788 090.00 | 2 788 090.00 | | 2 788 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433 996.00 | 6 433 996.00 | | 6 433 996.00 |
UT Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
UX Other trade receivables | 8 649 262.00 | 8 649 262.00 | | 8 649 262.00 |
VH Loans with a maturity of more than one year at origin | 19 491.00 | 19 491.00 | | 19 491.00 |
VI Group and Associates | 45 655.00 | 45 655.00 | | 45 655.00 |
VK Loans repaid during the year | 107 194.00 | | | 107 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 837.00 | 771 837.00 | | 771 837.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437 672.00 | 9 421 875.00 | 15 796.00 | 9 437 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 003.00 | 9 761 003.00 | | 9 761 003.00 |
