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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 144 904.00 | 66 511.00 | 78 393.00 | 144 904.00 |
BD Other fixed assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
BJ TOTAL (I) | 212 590.00 | 77 062.00 | 135 528.00 | 212 590.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 2 183 141.00 | | 2 183 141.00 | 2 183 141.00 |
BZ Other receivables | 868 984.00 | 294 853.00 | 574 131.00 | 868 984.00 |
CF Cash and cash equivalents | 380 060.00 | | 380 060.00 | 380 060.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 3 454 165.00 | 294 853.00 | 3 159 312.00 | 3 454 165.00 |
CO Grand total (0 to V) | 3 666 755.00 | 371 914.00 | 3 294 841.00 | 3 666 755.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 20 400.00 | | 18 300.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 916 181.00 | 803 551.00 | | 916 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 005.00 | 112 630.00 | | 85 005.00 |
DL TOTAL (I) | 1 021 525.00 | 938 621.00 | | 1 021 525.00 |
DM Proceeds from equity securities issues | 17 249.00 | 19 160.00 | | 17 249.00 |
DO TOTAL (II) | 17 249.00 | 19 160.00 | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 503 517.00 | 2 562.00 | | 503 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 8 273.00 | | 6 811.00 |
DX Trade payables and related accounts | 236 382.00 | 250 915.00 | | 236 382.00 |
DY Tax and social security liabilities | 1 467 694.00 | 1 051 684.00 | | 1 467 694.00 |
EA Other liabilities | 41 662.00 | 69 816.00 | | 41 662.00 |
EC TOTAL (IV) | 2 256 066.00 | 1 383 249.00 | | 2 256 066.00 |
EE Grand total (I to V) | 3 294 841.00 | 2 341 029.00 | | 3 294 841.00 |
EG Accrued income and payables due within one year | | 1 383 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 562 526.00 | |
FJ Net sales | | | 4 562 526.00 | |
FO Operating subsidies | | | 651 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 450.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 416 926.00 | |
FW Other purchases and external expenses | | | 413 980.00 | |
FX Taxes, duties, and similar payments | | | 204 128.00 | |
FY Salaries and Wages | | | 3 653 371.00 | |
FZ Social Security Contributions | | | 967 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 120.00 | |
GE Other Expenses | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 5 310 695.00 | |
GG - OPERATING RESULT (I - II) | | | 106 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 211.00 | 27 096.00 | | 11 211.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 11 211.00 | 32 596.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 4 507.00 | 6 492.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | | 4 510.00 | | |
HH Total exceptional expenses (VIII) | 4 507.00 | 11 002.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | 21 594.00 | | 6 703.00 |
HK Income tax | 28 851.00 | -1 080.00 | | 28 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 415.00 | 4 875 062.00 | | 5 430 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 410.00 | 4 762 432.00 | | 5 345 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 005.00 | 112 630.00 | | 85 005.00 |
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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 | 193 193.00 | | 88 096.00 | 193 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 700.00 | 57 135.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 212 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 304.00 | | 31 600.00 | 113 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 339.00 | | 56 496.00 | 69 339.00 |
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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 | 62 909.00 | 14 152.00 | | 62 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 359.00 | 14 152.00 | | 52 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 333.00 | 23 120.00 | 32 601.00 | 304 333.00 |
7B Total provisions for depreciation | 304 333.00 | 23 120.00 | 32 601.00 | 304 333.00 |
7C Grand total | 304 333.00 | 23 120.00 | 32 601.00 | 304 333.00 |
UE of which provisions and reversals: - Operating | | 23 120.00 | 32 601.00 | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8B Suppliers and Related Accounts | 236 382.00 | 236 382.00 | | 236 382.00 |
8C Staff and Related Accounts | 542 166.00 | 542 166.00 | | 542 166.00 |
8D Social Security and Other Social Organizations | 390 478.00 | 390 478.00 | | 390 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 662.00 | 41 662.00 | | 41 662.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
UX Other trade receivables | 2 239 968.00 | 2 239 968.00 | | 2 239 968.00 |
UY Staff and related accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
VA Doubtful or disputed receivables | 372 903.00 | 372 903.00 | | 372 903.00 |
VB VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VC Group and associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 349 889.00 | 349 889.00 | | 349 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 18 383.00 | 18 383.00 | | 18 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 304.00 | 3 070 508.00 | 41 796.00 | 3 112 304.00 |
VW VAT | 522 230.00 | 522 230.00 | | 522 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 066.00 | 1 756 066.00 | 500 000.00 | 2 256 066.00 |
