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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 | 132 198.00 | 94 728.00 | 37 470.00 | 132 198.00 |
AJ Other Intangible Assets | 17 278.00 | | 17 278.00 | 17 278.00 |
AT Other tangible assets | 535 664.00 | 341 871.00 | 193 792.00 | 535 664.00 |
AV Fixed assets in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 709 131.00 | 436 600.00 | 272 531.00 | 709 131.00 |
BV Advances and down payments on orders | 11 104.00 | | 11 104.00 | 11 104.00 |
BX Customers and related accounts | 2 017 118.00 | | 2 017 118.00 | 2 017 118.00 |
BZ Other receivables | 4 372 070.00 | | 4 372 070.00 | 4 372 070.00 |
CF Cash and cash equivalents | 544 823.00 | | 544 823.00 | 544 823.00 |
CH Prepaid expenses | 236 366.00 | | 236 366.00 | 236 366.00 |
CJ TOTAL (II) | 7 181 483.00 | | 7 181 483.00 | 7 181 483.00 |
CO Grand total (0 to V) | 7 890 615.00 | 436 600.00 | 7 454 015.00 | 7 890 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 193.00 | 696 193.00 | | 696 193.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 1 023 846.00 | 1 215 309.00 | | 1 023 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 351.00 | 1 008 727.00 | | 1 399 351.00 |
DL TOTAL (I) | 3 195 641.00 | 2 996 480.00 | | 3 195 641.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DQ Provisions for Expenses | 154 960.00 | 143 508.00 | | 154 960.00 |
DR TOTAL (IV) | 257 960.00 | 143 508.00 | | 257 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 369.00 | 1 385 402.00 | | 1 280 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 654.00 | 56 980.00 | | 139 654.00 |
DW Advances and down payments received on current orders | 2 340.00 | 1 368.00 | | 2 340.00 |
DX Trade payables and related accounts | 862 677.00 | 1 098 131.00 | | 862 677.00 |
DY Tax and social security liabilities | 1 652 308.00 | 1 872 841.00 | | 1 652 308.00 |
DZ Fixed asset liabilities and related accounts | 42 666.00 | | | 42 666.00 |
EA Other liabilities | 20 397.00 | 29 919.00 | | 20 397.00 |
EC TOTAL (IV) | 4 000 413.00 | 4 444 642.00 | | 4 000 413.00 |
EE Grand total (I to V) | 7 454 015.00 | 7 584 632.00 | | 7 454 015.00 |
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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 | 10 731 253.00 | | 10 731 253.00 | 10 731 253.00 |
FJ Net sales | 10 731 253.00 | | 10 731 253.00 | 10 731 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 685.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 11 471 389.00 | |
FW Other purchases and external expenses | | | 4 262 345.00 | |
FX Taxes, duties, and similar payments | | | 235 462.00 | |
FY Salaries and Wages | | | 3 070 664.00 | |
FZ Social Security Contributions | | | 1 643 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 960.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 9 535 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 684.00 | |
GL Other interest and similar income | | | 26 177.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GR Interest and similar expenses | | | 21 499.00 | |
GU Total financial expenses (VI) | | | 21 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 229.00 | 1 657.00 | | 18 229.00 |
HD Total exceptional income (VII) | 18 229.00 | 1 657.00 | | 18 229.00 |
HE Exceptional expenses on management operations | 246.00 | 10 450.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 10 450.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | -8 793.00 | | 17 983.00 |
HK Income tax | 558 994.00 | 449 268.00 | | 558 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 796.00 | 10 951 437.00 | | 11 515 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116 444.00 | 9 942 709.00 | | 10 116 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 351.00 | 1 008 727.00 | | 1 399 351.00 |
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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 | 615 648.00 | | 117 301.00 | 615 648.00 |
I4 DECREASES Grand Total | | 43 804.00 | 689 145.00 | |
IO DECREASES Total including other intangible assets | | 43 804.00 | 149 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 477.00 | | 43 804.00 | 149 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 171.00 | | 73 497.00 | 466 171.00 |
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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 | 371 406.00 | 65 195.00 | | 371 406.00 |
PE DEPRECIATION Total including other intangible assets | 89 235.00 | 5 494.00 | | 89 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 171.00 | 59 701.00 | | 282 171.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 508.00 | 257 961.00 | 143 508.00 | 143 508.00 |
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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 | 139 654.00 | 139 654.00 | | 139 654.00 |
8B Suppliers and Related Accounts | 862 678.00 | 862 678.00 | | 862 678.00 |
8C Staff and Related Accounts | 597 305.00 | 597 305.00 | | 597 305.00 |
8D Social Security and Other Social Organizations | 485 832.00 | 485 832.00 | | 485 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
VA Doubtful or disputed receivables | 2 017 118.00 | 2 017 118.00 | | 2 017 118.00 |
VC Group and associates | 4 211 595.00 | 4 211 595.00 | | 4 211 595.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 1 274 577.00 | 13 707.00 | 1 260 870.00 | 1 274 577.00 |
VJ Loans taken out during the year | 2 750 013.00 | | | 2 750 013.00 |
VK Loans repaid during the year | 1 504 539.00 | | | 1 504 539.00 |
VN Other taxes, similar payments | 138 138.00 | 138 138.00 | | 138 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 167.00 | 45 167.00 | | 45 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 236 366.00 | 236 366.00 | | 236 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645 543.00 | 6 625 556.00 | 19 987.00 | 6 645 543.00 |
VW VAT | 524 004.00 | 524 004.00 | | 524 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 074.00 | 2 737 204.00 | 1 260 870.00 | 3 998 074.00 |
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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 | 65.00 | | | 65.00 |
