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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 | 59 662.00 | 46 288.00 | 13 375.00 | 59 662.00 |
AJ Other Intangible Assets | 7 104.00 | 3 628.00 | 3 476.00 | 7 104.00 |
AT Other tangible assets | 69 367.00 | 58 368.00 | 11 000.00 | 69 367.00 |
BH Other financial assets | 12 937.00 | | 12 938.00 | 12 937.00 |
BJ TOTAL (I) | 149 104.00 | 108 284.00 | 40 820.00 | 149 104.00 |
BL Raw materials, supplies | 4 096.00 | | 4 097.00 | 4 096.00 |
BV Advances and down payments on orders | 45 175.00 | | 45 176.00 | 45 175.00 |
BX Customers and related accounts | 514 889.00 | 5 048.00 | 509 842.00 | 514 889.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 427 461.00 | | 427 462.00 | 427 461.00 |
CH Prepaid expenses | 4 560.00 | | 4 561.00 | 4 560.00 |
CJ TOTAL (II) | 1 019 920.00 | 5 048.00 | 1 014 873.00 | 1 019 920.00 |
CO Grand total (0 to V) | 1 169 024.00 | 113 332.00 | 1 055 693.00 | 1 169 024.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 785.00 | 84 853.00 | | 94 785.00 |
DL TOTAL (I) | 182 785.00 | 172 853.00 | | 182 785.00 |
DU Loans and Debts from Credit Institutions (3) | 253 450.00 | 311 534.00 | | 253 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 388.00 | | | 85 388.00 |
DW Advances and down payments received on current orders | 23 512.00 | 2 498.00 | | 23 512.00 |
DX Trade payables and related accounts | 129 922.00 | 60 186.00 | | 129 922.00 |
DY Tax and social security liabilities | 365 956.00 | 292 067.00 | | 365 956.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 12 528.00 | 10 849.00 | | 12 528.00 |
EC TOTAL (IV) | 872 906.00 | 677 137.00 | | 872 906.00 |
EE Grand total (I to V) | 1 055 692.00 | 849 991.00 | | 1 055 692.00 |
EG Accrued income and payables due within one year | 672 466.00 | 371 644.00 | | 672 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 829.00 | | |
EI Including equity loans | 85 388.00 | | | 85 388.00 |
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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 | 2 666 304.00 | | 2 666 304.00 | 2 666 304.00 |
FJ Net sales | 2 666 304.00 | | 2 666 304.00 | 2 666 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 2 693 990.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 419 689.00 | |
FX Taxes, duties, and similar payments | | | 54 328.00 | |
FY Salaries and Wages | | | 1 655 557.00 | |
FZ Social Security Contributions | | | 361 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GE Other Expenses | | | 55 823.00 | |
GF Total Operating Expenses (II) | | | 2 561 197.00 | |
GG - OPERATING RESULT (I - II) | | | 132 792.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 478.00 | 35.00 | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 35.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -35.00 | | -2 478.00 |
HK Income tax | 31 556.00 | 14 764.00 | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 284.00 | 2 162 859.00 | | 2 694 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 498.00 | 2 078 005.00 | | 2 599 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 785.00 | 84 853.00 | | 94 785.00 |
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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 | 146 189.00 | | 2 914.00 | 146 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 969.00 | |
I4 DECREASES Grand Total | | | 149 104.00 | |
IO DECREASES Total including other intangible assets | | | 66 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 766.00 | | | 66 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 076.00 | | 2 290.00 | 67 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | 623.00 | 12 346.00 |
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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 | 99 299.00 | 8 984.00 | | 99 299.00 |
PE DEPRECIATION Total including other intangible assets | 45 586.00 | 4 329.00 | | 45 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 712.00 | 4 654.00 | | 53 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | 5 047.00 | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | 5 047.00 | 722.00 | 722.00 |
7C Grand total | 722.00 | 5 047.00 | 722.00 | 722.00 |
UE of which provisions and reversals: - Operating | | 5 047.00 | 722.00 | |
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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 | 129 922.00 | 129 922.00 | | 129 922.00 |
8C Staff and Related Accounts | 111 346.00 | 111 346.00 | | 111 346.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8E Income Taxes | 17 304.00 | 17 304.00 | | 17 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
UX Other trade receivables | 466 503.00 | 466 503.00 | | 466 503.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 48 385.00 | 48 385.00 | | 48 385.00 |
VB VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VH Loans with a maturity of more than one year at origin | 253 450.00 | 76 522.00 | 176 928.00 | 253 450.00 |
VI Group and Associates | 85 388.00 | 85 388.00 | | 85 388.00 |
VK Loans repaid during the year | 56 254.00 | | | 56 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 488.00 | 29 488.00 | | 29 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 124.00 | 543 186.00 | 12 937.00 | 556 124.00 |
VW VAT | 138 465.00 | 138 465.00 | | 138 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 394.00 | 672 466.00 | 176 928.00 | 849 394.00 |
