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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 504.00 | 60 108.00 | 3 395.00 | 63 504.00 |
AX Advances and down payments | 28 500.00 | | 28 500.00 | 28 500.00 |
BD Other fixed assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 215 412.00 | 67 036.00 | 148 375.00 | 215 412.00 |
BV Advances and down payments on orders | 164 510.00 | | 164 510.00 | 164 510.00 |
BX Customers and related accounts | 2 084 483.00 | 219 372.00 | 1 865 111.00 | 2 084 483.00 |
BZ Other receivables | 1 213 154.00 | | 1 213 154.00 | 1 213 154.00 |
CF Cash and cash equivalents | 153 599.00 | | 153 599.00 | 153 599.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 3 617 672.00 | 219 372.00 | 3 398 299.00 | 3 617 672.00 |
CO Grand total (0 to V) | 3 833 084.00 | 286 408.00 | 3 546 675.00 | 3 833 084.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 8 064.00 | | 8 064.00 | 8 064.00 |
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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 | 1 402 803.00 | 1 399 461.00 | | 1 402 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 781.00 | 66 841.00 | | 175 781.00 |
DL TOTAL (I) | 1 688 584.00 | 1 576 303.00 | | 1 688 584.00 |
DP Provisions for Risks | 30 810.00 | | | 30 810.00 |
DQ Provisions for Expenses | 381.00 | 748.00 | | 381.00 |
DR TOTAL (IV) | 31 191.00 | 748.00 | | 31 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 439 820.00 | 276 259.00 | | 439 820.00 |
DY Tax and social security liabilities | 1 340 086.00 | 531 956.00 | | 1 340 086.00 |
EA Other liabilities | 46 988.00 | 5 467.00 | | 46 988.00 |
EC TOTAL (IV) | 1 826 899.00 | 813 682.00 | | 1 826 899.00 |
EE Grand total (I to V) | 3 546 675.00 | 2 390 735.00 | | 3 546 675.00 |
EG Accrued income and payables due within one year | 1 826 899.00 | 813 682.00 | | 1 826 899.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 6 615 459.00 | | 6 615 459.00 | 6 615 459.00 |
FJ Net sales | 6 615 459.00 | | 6 615 459.00 | 6 615 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 778.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 6 697 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 667 545.00 | |
FX Taxes, duties, and similar payments | | | 193 018.00 | |
FY Salaries and Wages | | | 4 115 841.00 | |
FZ Social Security Contributions | | | 1 080 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GB Operating Expenses - Provisions | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 682.00 | |
GE Other Expenses | | | 37 925.00 | |
GF Total Operating Expenses (II) | | | 6 248 619.00 | |
GG - OPERATING RESULT (I - II) | | | 448 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 120 757.00 | |
GU Total financial expenses (VI) | | | 120 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 546.00 | 534.00 | | 12 546.00 |
HD Total exceptional income (VII) | 12 546.00 | 534.00 | | 12 546.00 |
HE Exceptional expenses on management operations | 6 334.00 | 7 164.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 7 164.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | -6 629.00 | | 6 211.00 |
HJ Employee participation in company results | 73 829.00 | | | 73 829.00 |
HK Income tax | 98 911.00 | 25 056.00 | | 98 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 233.00 | 2 903 656.00 | | 6 724 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 451.00 | 2 836 815.00 | | 6 548 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 781.00 | 66 841.00 | | 175 781.00 |
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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 | 69 440.00 | | 145 971.00 | 69 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 480.00 | |
I4 DECREASES Grand Total | | | 215 412.00 | |
IO DECREASES Total including other intangible assets | | | 106 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 102 428.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 460.00 | | 43 543.00 | 48 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | | 16 480.00 |
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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 | 64 654.00 | 2 382.00 | | 64 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 726.00 | 2 382.00 | | 57 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 748.00 | 44 691.00 | 14 248.00 | 748.00 |
6T Receivables | 85 143.00 | 172 359.00 | 38 130.00 | 85 143.00 |
7B Total provisions for depreciation | 85 143.00 | 172 359.00 | 38 130.00 | 85 143.00 |
7C Grand total | 85 892.00 | 217 050.00 | 52 379.00 | 85 892.00 |
UE of which provisions and reversals: - Operating | | 151 063.00 | 52 379.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 439 820.00 | 439 820.00 | | 439 820.00 |
8C Staff and Related Accounts | 475 678.00 | 475 678.00 | | 475 678.00 |
8D Social Security and Other Social Organizations | 164 922.00 | 164 922.00 | | 164 922.00 |
8E Income Taxes | 80 120.00 | 80 120.00 | | 80 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 988.00 | 46 988.00 | | 46 988.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 1 821 237.00 | 1 821 237.00 | | 1 821 237.00 |
UZ Social Security, other social security organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
VA Doubtful or disputed receivables | 263 246.00 | 263 246.00 | | 263 246.00 |
VB VAT | 97 988.00 | 97 988.00 | | 97 988.00 |
VC Group and associates | 820 786.00 | 820 786.00 | | 820 786.00 |
VP Miscellaneous | 268 512.00 | 268 512.00 | | 268 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 258.00 | 120 258.00 | | 120 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 882.00 | 3 299 562.00 | 3 320.00 | 3 302 882.00 |
VW VAT | 499 106.00 | 499 106.00 | | 499 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 899.00 | 1 826 899.00 | | 1 826 899.00 |
