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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 | 72 743.00 | 70 996.00 | 1 747.00 | 72 743.00 |
AT Other tangible assets | 1 262 297.00 | 488 857.00 | 773 440.00 | 1 262 297.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 1 339 299.00 | 559 852.00 | 779 446.00 | 1 339 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 485 512.00 | | 1 485 512.00 | 1 485 512.00 |
BZ Other receivables | 1 020 823.00 | | 1 020 823.00 | 1 020 823.00 |
CF Cash and cash equivalents | 72 614.00 | | 72 614.00 | 72 614.00 |
CH Prepaid expenses | 47 845.00 | | 47 845.00 | 47 845.00 |
CJ TOTAL (II) | 2 626 794.00 | | 2 626 794.00 | 2 626 794.00 |
CO Grand total (0 to V) | 3 966 093.00 | 559 852.00 | 3 406 240.00 | 3 966 093.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DH Retained earnings | -26 622.00 | -1 202 158.00 | | -26 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 488.00 | 1 175 536.00 | | 498 488.00 |
DJ Investment subsidies | | 947.00 | | |
DL TOTAL (I) | 521 865.00 | 24 325.00 | | 521 865.00 |
DP Provisions for Risks | 150 030.00 | 115 876.00 | | 150 030.00 |
DR TOTAL (IV) | 150 030.00 | 115 876.00 | | 150 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814 592.00 | 803 644.00 | | 814 592.00 |
DX Trade payables and related accounts | 669 095.00 | 994 030.00 | | 669 095.00 |
DY Tax and social security liabilities | 1 119 942.00 | 906 470.00 | | 1 119 942.00 |
EA Other liabilities | 15 213.00 | 78 527.00 | | 15 213.00 |
EB Prepaid income (2) | 115 503.00 | 185 544.00 | | 115 503.00 |
EC TOTAL (IV) | 2 734 345.00 | 2 970 673.00 | | 2 734 345.00 |
EE Grand total (I to V) | 3 406 240.00 | 3 110 875.00 | | 3 406 240.00 |
EG Accrued income and payables due within one year | 2 734 345.00 | 2 970 673.00 | | 2 734 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 459.00 | | |
EI Including equity loans | 814 592.00 | | | 814 592.00 |
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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 | 8 298 612.00 | | 8 298 612.00 | 8 298 612.00 |
FJ Net sales | 8 298 612.00 | | 8 298 612.00 | 8 298 612.00 |
FO Operating subsidies | | | 497 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 809 646.00 | |
FW Other purchases and external expenses | | | 1 961 966.00 | |
FX Taxes, duties, and similar payments | | | 208 299.00 | |
FY Salaries and Wages | | | 4 892 777.00 | |
FZ Social Security Contributions | | | 838 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 502.00 | |
GB Operating Expenses - Provisions | | | 34 153.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 182 017.00 | |
GG - OPERATING RESULT (I - II) | | | 627 629.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947.00 | 45.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 45.00 | | 947.00 |
HE Exceptional expenses on management operations | 1 418.00 | 2 964.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 2 964.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -2 919.00 | | -471.00 |
HK Income tax | 128 375.00 | 28 722.00 | | 128 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 594.00 | 7 639 602.00 | | 8 810 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 106.00 | 6 464 066.00 | | 8 312 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 488.00 | 1 175 536.00 | | 498 488.00 |
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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 | 1 231 889.00 | | 107 710.00 | 1 231 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 259.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 339 299.00 | |
IO DECREASES Total including other intangible assets | | | 72 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 743.00 | | | 72 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 188.00 | | 106 110.00 | 1 156 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 1 600.00 | 2 959.00 |
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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 | 313 351.00 | 246 502.00 | | 313 351.00 |
PE DEPRECIATION Total including other intangible assets | 61 001.00 | 9 995.00 | | 61 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 350.00 | 236 507.00 | | 252 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 876.00 | 34 153.00 | | 115 876.00 |
7C Grand total | 115 876.00 | 34 153.00 | | 115 876.00 |
UE of which provisions and reversals: - Operating | | 34 153.00 | | |
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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 | 669 095.00 | 669 095.00 | | 669 095.00 |
8C Staff and Related Accounts | 398 042.00 | 398 042.00 | | 398 042.00 |
8D Social Security and Other Social Organizations | 274 712.00 | 274 712.00 | | 274 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
8L Deferred income | 115 503.00 | 115 503.00 | | 115 503.00 |
UP Loans | 1 300.00 | 1 200.00 | 100.00 | 1 300.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 1 485 512.00 | 1 485 512.00 | | 1 485 512.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 91 399.00 | 91 399.00 | | 91 399.00 |
VI Group and Associates | 814 592.00 | 814 592.00 | | 814 592.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VP Miscellaneous | 18 917.00 | 18 917.00 | | 18 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 349.00 | 97 349.00 | | 97 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 210.00 | 900 210.00 | | 900 210.00 |
VS Prepaid expenses | 47 845.00 | 47 845.00 | | 47 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 438.00 | 2 555 380.00 | 3 059.00 | 2 558 438.00 |
VW VAT | 349 840.00 | 349 840.00 | | 349 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 345.00 | 2 734 345.00 | | 2 734 345.00 |
