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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 | 45 740.00 | 43 980.00 | 1 760.00 | 45 740.00 |
AJ Other Intangible Assets | 44 394.00 | 30 521.00 | 13 873.00 | 44 394.00 |
AT Other tangible assets | 65 442.00 | 29 452.00 | 35 990.00 | 65 442.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 161 231.00 | 103 953.00 | 57 278.00 | 161 231.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 1 404 676.00 | 4 370.00 | 1 400 305.00 | 1 404 676.00 |
BZ Other receivables | 109 508.00 | | 109 508.00 | 109 508.00 |
CF Cash and cash equivalents | 820 726.00 | | 820 726.00 | 820 726.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 2 341 630.00 | 4 370.00 | 2 337 260.00 | 2 341 630.00 |
CO Grand total (0 to V) | 2 502 862.00 | 108 324.00 | 2 394 538.00 | 2 502 862.00 |
CR Shares due in more than one year | 5 244.00 | | | 5 244.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 509 030.00 | 346 205.00 | | 509 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 072.00 | 222 825.00 | | 265 072.00 |
DL TOTAL (I) | 884 102.00 | 679 030.00 | | 884 102.00 |
DP Provisions for Risks | 23 660.00 | | | 23 660.00 |
DR TOTAL (IV) | 23 660.00 | | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 87.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 38 637.00 | | 1 375.00 |
DX Trade payables and related accounts | 1 139 562.00 | 620 589.00 | | 1 139 562.00 |
DY Tax and social security liabilities | 331 157.00 | 268 859.00 | | 331 157.00 |
EA Other liabilities | 14 594.00 | 26 796.00 | | 14 594.00 |
EC TOTAL (IV) | 1 486 776.00 | 954 968.00 | | 1 486 776.00 |
EE Grand total (I to V) | 2 394 538.00 | 1 633 998.00 | | 2 394 538.00 |
EG Accrued income and payables due within one year | 1 486 776.00 | 954 968.00 | | 1 486 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 87.00 | | 88.00 |
EI Including equity loans | 1 375.00 | | | 1 375.00 |
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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 | 4 478 385.00 | 686 885.00 | 5 165 270.00 | 4 478 385.00 |
FJ Net sales | 4 478 385.00 | 686 885.00 | 5 165 270.00 | 4 478 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 5 194 961.00 | |
FW Other purchases and external expenses | | | 4 468 687.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 229 817.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 835 351.00 | |
GG - OPERATING RESULT (I - II) | | | 359 610.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 795.00 | | | 16 795.00 |
HD Total exceptional income (VII) | 16 795.00 | | | 16 795.00 |
HE Exceptional expenses on management operations | 210.00 | 43.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HG Exceptional depreciation and provisions | 23 660.00 | | | 23 660.00 |
HH Total exceptional expenses (VIII) | 23 870.00 | 70.00 | | 23 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -70.00 | | -7 075.00 |
HK Income tax | 87 610.00 | 82 079.00 | | 87 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 903.00 | 4 878 270.00 | | 5 211 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 831.00 | 4 655 445.00 | | 4 946 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 072.00 | 222 825.00 | | 265 072.00 |
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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 | 130 482.00 | | 30 750.00 | 130 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | | 161 231.00 | |
IO DECREASES Total including other intangible assets | | | 90 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 384.00 | | 3 750.00 | 86 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 953.00 | | 26 490.00 | 38 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 510.00 | 5 145.00 |
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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 | 78 278.00 | 25 676.00 | | 78 278.00 |
PE DEPRECIATION Total including other intangible assets | 60 349.00 | 14 152.00 | | 60 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 928.00 | 11 524.00 | | 17 928.00 |
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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 | | 23 660.00 | | |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 4 370.00 | 23 660.00 | | 4 370.00 |
UJ - Exceptional | | 23 660.00 | | |
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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 | 1 139 562.00 | 1 139 562.00 | | 1 139 562.00 |
8C Staff and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
8E Income Taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 1 399 431.00 | 1 399 431.00 | | 1 399 431.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
VB VAT | 100 790.00 | 100 790.00 | | 100 790.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 929.00 | 1 515 529.00 | 10 400.00 | 1 525 929.00 |
VW VAT | 257 777.00 | 257 777.00 | | 257 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 776.00 | 1 486 776.00 | | 1 486 776.00 |
