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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 | 76 599.00 | 76 599.00 | | 76 599.00 |
AT Other tangible assets | 123 493.00 | 60 346.00 | 63 148.00 | 123 493.00 |
BH Other financial assets | 30 043.00 | | 30 043.00 | 30 043.00 |
BJ TOTAL (I) | 230 286.00 | 137 095.00 | 93 191.00 | 230 286.00 |
BX Customers and related accounts | 1 346 871.00 | 9 114.00 | 1 337 757.00 | 1 346 871.00 |
BZ Other receivables | 231 060.00 | | 231 060.00 | 231 060.00 |
CF Cash and cash equivalents | 1 013 880.00 | | 1 013 880.00 | 1 013 880.00 |
CH Prepaid expenses | 128 427.00 | | 128 427.00 | 128 427.00 |
CJ TOTAL (II) | 2 720 239.00 | 9 114.00 | 2 711 125.00 | 2 720 239.00 |
CO Grand total (0 to V) | 2 950 524.00 | 146 209.00 | 2 804 316.00 | 2 950 524.00 |
CP Shares due in less than one year | 30 043.00 | | | 30 043.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 245.00 | 124 893.00 | | 7 245.00 |
DH Retained earnings | | -13 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 142.00 | 205 543.00 | | 302 142.00 |
DL TOTAL (I) | 364 387.00 | 372 245.00 | | 364 387.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 762.00 | 262.00 | | 401 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 403 609.00 | | 558.00 |
DW Advances and down payments received on current orders | | 809.00 | | |
DX Trade payables and related accounts | 974 945.00 | 2 243 415.00 | | 974 945.00 |
DY Tax and social security liabilities | 559 654.00 | 705 899.00 | | 559 654.00 |
EA Other liabilities | 5 400.00 | 1 512.00 | | 5 400.00 |
EB Prepaid income (2) | 361 923.00 | 341 248.00 | | 361 923.00 |
EC TOTAL (IV) | 2 304 241.00 | 3 696 754.00 | | 2 304 241.00 |
ED (V) | 5 687.00 | | | 5 687.00 |
EE Grand total (I to V) | 2 804 316.00 | 4 198 999.00 | | 2 804 316.00 |
EG Accrued income and payables due within one year | 1 904 241.00 | 3 695 945.00 | | 1 904 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 262.00 | | 1 762.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 6 075 368.00 | | 6 075 368.00 | 6 075 368.00 |
FJ Net sales | 6 075 368.00 | | 6 075 368.00 | 6 075 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 269.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 090 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 4 398 474.00 | |
FX Taxes, duties, and similar payments | | | 47 786.00 | |
FY Salaries and Wages | | | 818 963.00 | |
FZ Social Security Contributions | | | 319 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 618 755.00 | |
GG - OPERATING RESULT (I - II) | | | 471 909.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 755.00 | 39 961.00 | | 21 755.00 |
HC Reversals of provisions and transfers of expenses | 145 234.00 | | | 145 234.00 |
HD Total exceptional income (VII) | 166 989.00 | 39 961.00 | | 166 989.00 |
HE Exceptional expenses on management operations | | 109 808.00 | | |
HF Exceptional expenses on capital transactions | 216 123.00 | 82 105.00 | | 216 123.00 |
HG Exceptional depreciation and provisions | | 145 234.00 | | |
HH Total exceptional expenses (VIII) | 216 123.00 | 337 147.00 | | 216 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 134.00 | -297 186.00 | | -49 134.00 |
HK Income tax | 119 711.00 | 66 517.00 | | 119 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 954.00 | 7 379 158.00 | | 6 258 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 812.00 | 7 173 614.00 | | 5 956 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 142.00 | 205 543.00 | | 302 142.00 |
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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 | 228 575.00 | | 1 710.00 | 228 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 193.00 | |
I4 DECREASES Grand Total | | | 230 286.00 | |
IO DECREASES Total including other intangible assets | | | 76 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 599.00 | | | 76 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 176.00 | | 1 317.00 | 122 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 393.00 | 29 800.00 |
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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 | 113 302.00 | 23 643.00 | | 113 302.00 |
PE DEPRECIATION Total including other intangible assets | 76 599.00 | | | 76 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 702.00 | 23 643.00 | | 36 702.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 974 945.00 | 974 945.00 | | 974 945.00 |
8C Staff and Related Accounts | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 44 036.00 | 44 036.00 | | 44 036.00 |
8E Income Taxes | 119 711.00 | 119 711.00 | | 119 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 361 923.00 | 361 923.00 | | 361 923.00 |
UT Other financial assets | 30 043.00 | 30 043.00 | | 30 043.00 |
UX Other trade receivables | 1 346 871.00 | 1 346 871.00 | | 1 346 871.00 |
VB VAT | 153 715.00 | 153 715.00 | | 153 715.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 341 087.00 | 400 000.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 345.00 | 77 345.00 | | 77 345.00 |
VS Prepaid expenses | 128 427.00 | 128 427.00 | | 128 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 402.00 | 1 736 402.00 | | 1 736 402.00 |
VW VAT | 256 617.00 | 256 617.00 | | 256 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 241.00 | 1 904 241.00 | 341 087.00 | 2 304 241.00 |
