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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 | 10 212.00 | 2 233.00 | 7 978.00 | 10 212.00 |
AP Buildings | 78 570.00 | 2 533.00 | 76 036.00 | 78 570.00 |
AT Other tangible assets | 115 267.00 | 26 291.00 | 88 975.00 | 115 267.00 |
BB Receivables related to investments | 43 167.00 | | 43 167.00 | 43 167.00 |
BH Other financial assets | 38 932.00 | | 38 932.00 | 38 932.00 |
BJ TOTAL (I) | 296 150.00 | 31 058.00 | 265 091.00 | 296 150.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 506 023.00 | 155 500.00 | 350 523.00 | 506 023.00 |
BZ Other receivables | 125 284.00 | | 125 284.00 | 125 284.00 |
CF Cash and cash equivalents | 1 734 217.00 | | 1 734 217.00 | 1 734 217.00 |
CH Prepaid expenses | 35 994.00 | | 35 994.00 | 35 994.00 |
CJ TOTAL (II) | 2 402 192.00 | 155 500.00 | 2 246 692.00 | 2 402 192.00 |
CO Grand total (0 to V) | 2 698 342.00 | 186 558.00 | 2 511 783.00 | 2 698 342.00 |
CP Shares due in less than one year | 82 100.00 | | | 82 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 852 712.00 | 719 208.00 | | 852 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 325.00 | 133 503.00 | | 370 325.00 |
DL TOTAL (I) | 1 388 587.00 | 1 018 262.00 | | 1 388 587.00 |
DU Loans and Debts from Credit Institutions (3) | 375 251.00 | 385 737.00 | | 375 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 166.00 | | 1 132.00 |
DX Trade payables and related accounts | 435 631.00 | 496 671.00 | | 435 631.00 |
DY Tax and social security liabilities | 307 481.00 | 450 728.00 | | 307 481.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 1 123 196.00 | 1 334 304.00 | | 1 123 196.00 |
EE Grand total (I to V) | 2 511 783.00 | 2 352 566.00 | | 2 511 783.00 |
EG Accrued income and payables due within one year | 747 945.00 | 959 053.00 | | 747 945.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 2 060 510.00 | | 2 060 510.00 | 2 060 510.00 |
FJ Net sales | 2 060 510.00 | | 2 060 510.00 | 2 060 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 135 761.00 | |
FW Other purchases and external expenses | | | 1 059 033.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 366 554.00 | |
FZ Social Security Contributions | | | 139 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 603 855.00 | |
GG - OPERATING RESULT (I - II) | | | 531 905.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 10 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 738.00 | | | 12 738.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 34 016.00 | 10 000.00 | | 34 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 016.00 | -10 000.00 | | -34 016.00 |
HK Income tax | 128 243.00 | 40 591.00 | | 128 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 537.00 | 1 624 647.00 | | 2 136 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 212.00 | 1 491 143.00 | | 1 766 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 325.00 | 133 503.00 | | 370 325.00 |
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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 | 149 164.00 | | 200 070.00 | 149 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 707.00 | 92 100.00 | |
I4 DECREASES Grand Total | | 53 084.00 | 296 150.00 | |
IO DECREASES Total including other intangible assets | | 23 357.00 | 10 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 019.00 | 193 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 157.00 | | 9 412.00 | 24 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 092.00 | | 157 764.00 | 51 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 914.00 | | 32 893.00 | 73 914.00 |
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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 | 54 037.00 | 15 398.00 | 38 377.00 | 54 037.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | 1 433.00 | 23 357.00 | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 879.00 | 13 964.00 | 15 019.00 | 29 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 500.00 | | 75 000.00 | 230 500.00 |
7B Total provisions for depreciation | 230 500.00 | | 75 000.00 | 230 500.00 |
7C Grand total | 230 500.00 | | 75 000.00 | 230 500.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 435 631.00 | 435 631.00 | | 435 631.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8E Income Taxes | 128 243.00 | 128 243.00 | | 128 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UL Receivables related to investments | 43 167.00 | 43 167.00 | | 43 167.00 |
UT Other financial assets | 38 932.00 | 38 932.00 | | 38 932.00 |
UX Other trade receivables | 314 423.00 | 314 423.00 | | 314 423.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 191 600.00 | 191 600.00 | | 191 600.00 |
VB VAT | 110 535.00 | 110 535.00 | | 110 535.00 |
VC Group and associates | 14 552.00 | 14 552.00 | | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 375 251.00 | | 375 251.00 | 375 251.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VJ Loans taken out during the year | 221.00 | | | 221.00 |
VK Loans repaid during the year | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VS Prepaid expenses | 35 994.00 | 35 994.00 | | 35 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 402.00 | 749 402.00 | | 749 402.00 |
VW VAT | 83 814.00 | 83 814.00 | | 83 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 196.00 | 747 945.00 | 375 251.00 | 1 123 196.00 |
