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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 | 47 469.00 | 38 092.00 | 9 377.00 | 47 469.00 |
AT Other tangible assets | 85 112.00 | 39 197.00 | 45 914.00 | 85 112.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 142 802.00 | 77 290.00 | 65 512.00 | 142 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 674 405.00 | 7 389.00 | 1 667 016.00 | 1 674 405.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 988 650.00 | | 988 650.00 | 988 650.00 |
CH Prepaid expenses | 38 846.00 | | 38 846.00 | 38 846.00 |
CJ TOTAL (II) | 2 721 131.00 | 7 389.00 | 2 713 742.00 | 2 721 131.00 |
CO Grand total (0 to V) | 2 863 933.00 | 84 679.00 | 2 779 254.00 | 2 863 933.00 |
CP Shares due in less than one year | 10 221.00 | | | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 40 466.00 | 40 466.00 | | 40 466.00 |
DH Retained earnings | 160 940.00 | 128 537.00 | | 160 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | 32 403.00 | | 61 638.00 |
DL TOTAL (I) | 538 044.00 | 476 406.00 | | 538 044.00 |
DU Loans and Debts from Credit Institutions (3) | 666 792.00 | 903 238.00 | | 666 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 3 320.00 | | 3 320.00 |
DX Trade payables and related accounts | 69 634.00 | 75 413.00 | | 69 634.00 |
DY Tax and social security liabilities | 1 101 657.00 | 642 325.00 | | 1 101 657.00 |
EA Other liabilities | 399 807.00 | 315 286.00 | | 399 807.00 |
EC TOTAL (IV) | 2 241 210.00 | 1 939 583.00 | | 2 241 210.00 |
EE Grand total (I to V) | 2 779 254.00 | 2 415 989.00 | | 2 779 254.00 |
EG Accrued income and payables due within one year | 1 658 253.00 | 1 072 791.00 | | 1 658 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 993.00 | | |
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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 | 7 060 010.00 | | 7 060 010.00 | 7 060 010.00 |
FJ Net sales | 7 060 010.00 | | 7 060 010.00 | 7 060 010.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 235.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 7 167 500.00 | |
FW Other purchases and external expenses | | | 755 726.00 | |
FX Taxes, duties, and similar payments | | | 156 050.00 | |
FY Salaries and Wages | | | 4 818 785.00 | |
FZ Social Security Contributions | | | 1 279 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 7 069 807.00 | |
GG - OPERATING RESULT (I - II) | | | 97 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 158.00 | | | 7 158.00 |
HD Total exceptional income (VII) | 7 158.00 | | | 7 158.00 |
HE Exceptional expenses on management operations | 10 969.00 | | | 10 969.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 12 382.00 | | | 12 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | | | -5 224.00 |
HJ Employee participation in company results | 8 788.00 | | | 8 788.00 |
HK Income tax | 14 866.00 | 4 355.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 658.00 | 6 353 910.00 | | 7 174 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 020.00 | 6 321 507.00 | | 7 113 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | 32 403.00 | | 61 638.00 |
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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 | 166 584.00 | | 2 337.00 | 166 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | 26 119.00 | 142 802.00 | |
IO DECREASES Total including other intangible assets | | 18 215.00 | 47 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 904.00 | 85 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 684.00 | | | 65 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 479.00 | | 537.00 | 92 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 1 800.00 | 8 421.00 |
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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 | 72 063.00 | 30 748.00 | 25 522.00 | 72 063.00 |
PE DEPRECIATION Total including other intangible assets | 42 870.00 | 12 973.00 | 17 751.00 | 42 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 193.00 | 17 775.00 | 7 771.00 | 29 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 852.00 | 1 097.00 | 21 561.00 | 27 852.00 |
7B Total provisions for depreciation | 27 852.00 | 1 097.00 | 21 561.00 | 27 852.00 |
7C Grand total | 27 852.00 | 1 097.00 | 21 561.00 | 27 852.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 21 561.00 | |
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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 | 69 634.00 | 69 634.00 | | 69 634.00 |
8C Staff and Related Accounts | 427 582.00 | 427 582.00 | | 427 582.00 |
8D Social Security and Other Social Organizations | 257 993.00 | 257 993.00 | | 257 993.00 |
8E Income Taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 807.00 | 399 807.00 | | 399 807.00 |
UT Other financial assets | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 1 660 644.00 | 1 660 644.00 | | 1 660 644.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VH Loans with a maturity of more than one year at origin | 666 792.00 | 83 835.00 | 582 957.00 | 666 792.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 233 433.00 | | | 233 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 38 846.00 | 38 846.00 | | 38 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 702.00 | 1 742 702.00 | | 1 742 702.00 |
VW VAT | 393 518.00 | 393 518.00 | | 393 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 210.00 | 1 658 253.00 | 582 957.00 | 2 241 210.00 |
