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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 | 6 273.00 | 3 150.00 | 3 122.00 | 6 273.00 |
AT Other tangible assets | 126 724.00 | 126 724.00 | | 126 724.00 |
BF Loans | 38 889.00 | | 38 889.00 | 38 889.00 |
BH Other financial assets | 89 750.00 | | 89 750.00 | 89 750.00 |
BJ TOTAL (I) | 261 635.00 | 129 874.00 | 131 761.00 | 261 635.00 |
BX Customers and related accounts | 929 080.00 | 5 352.00 | 923 728.00 | 929 080.00 |
BZ Other receivables | 1 445 237.00 | | 1 445 237.00 | 1 445 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 919.00 | | 421 919.00 | 421 919.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 2 812 105.00 | 5 352.00 | 2 806 753.00 | 2 812 105.00 |
CO Grand total (0 to V) | 3 073 740.00 | 135 226.00 | 2 938 514.00 | 3 073 740.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 53 709.00 | | | 53 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | | 1 000 536.00 | | |
DH Retained earnings | 1 005 895.00 | | | 1 005 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 618.00 | 255 360.00 | | 213 618.00 |
DL TOTAL (I) | 1 475 814.00 | 1 512 195.00 | | 1 475 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704.00 | 83 316.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 985.00 | | |
DW Advances and down payments received on current orders | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 319 375.00 | 36 322.00 | | 319 375.00 |
DY Tax and social security liabilities | 1 120 450.00 | 1 326 638.00 | | 1 120 450.00 |
EA Other liabilities | 14 914.00 | 69 301.00 | | 14 914.00 |
EC TOTAL (IV) | 1 462 701.00 | 1 709 562.00 | | 1 462 701.00 |
EE Grand total (I to V) | 2 938 514.00 | 3 221 758.00 | | 2 938 514.00 |
EG Accrued income and payables due within one year | 1 462 701.00 | 1 703 191.00 | | 1 462 701.00 |
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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 | 6 647 799.00 | | 6 647 799.00 | 6 647 799.00 |
FJ Net sales | 6 647 799.00 | | 6 647 799.00 | 6 647 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 694 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 1 233 659.00 | |
FX Taxes, duties, and similar payments | | | 208 901.00 | |
FY Salaries and Wages | | | 3 782 560.00 | |
FZ Social Security Contributions | | | 1 237 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 475 805.00 | |
GG - OPERATING RESULT (I - II) | | | 218 300.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 296.00 | 68 587.00 | | 46 296.00 |
HA Exceptional income from management transactions | 3 102.00 | 1 344.00 | | 3 102.00 |
HB Exceptional income from capital transactions | | 66 667.00 | | |
HD Total exceptional income (VII) | 3 102.00 | 68 010.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 2 509.00 | 20 784.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | | 100 295.00 | | |
HH Total exceptional expenses (VIII) | 2 509.00 | 121 079.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -53 068.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 267.00 | 5 907 203.00 | | 6 699 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 648.00 | 5 651 843.00 | | 6 485 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 618.00 | 255 360.00 | | 213 618.00 |
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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 | 150 143.00 | | 121 546.00 | 150 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 639.00 | |
I4 DECREASES Grand Total | | 10 054.00 | 261 635.00 | |
IO DECREASES Total including other intangible assets | | 10 054.00 | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 327.00 | | | 16 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | 121 546.00 | 7 093.00 |
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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 | 135 308.00 | 4 620.00 | 10 054.00 | 135 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 2 091.00 | 10 054.00 | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 195.00 | 2 529.00 | | 124 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 352.00 | | |
7B Total provisions for depreciation | | 5 352.00 | | |
7C Grand total | | 5 352.00 | | |
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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 | 319 375.00 | 319 375.00 | | 319 375.00 |
8C Staff and Related Accounts | 341 425.00 | 341 425.00 | | 341 425.00 |
8D Social Security and Other Social Organizations | 235 379.00 | 235 379.00 | | 235 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
UP Loans | 38 889.00 | | 38 889.00 | 38 889.00 |
UT Other financial assets | 89 750.00 | 80 000.00 | 9 750.00 | 89 750.00 |
UX Other trade receivables | 906 030.00 | 906 030.00 | | 906 030.00 |
VA Doubtful or disputed receivables | 23 049.00 | 23 049.00 | | 23 049.00 |
VB VAT | 53 827.00 | 53 827.00 | | 53 827.00 |
VC Group and associates | 1 328 974.00 | 1 328 974.00 | | 1 328 974.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VM Income taxes | 24 294.00 | | 24 294.00 | 24 294.00 |
VP Miscellaneous | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 981.00 | 134 981.00 | | 134 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | 2 829.00 | 29 415.00 | 32 244.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 825.00 | 2 416 477.00 | 102 348.00 | 2 518 825.00 |
VW VAT | 408 664.00 | 408 664.00 | | 408 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 442.00 | 1 461 442.00 | | 1 461 442.00 |
