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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 | 33 554.00 | 32 952.00 | 602.00 | 33 554.00 |
AH Goodwill | 76 174.00 | | 76 174.00 | 76 174.00 |
AT Other tangible assets | 161 207.00 | 153 477.00 | 7 729.00 | 161 207.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 721 337.00 | 186 429.00 | 534 907.00 | 721 337.00 |
BV Advances and down payments on orders | 39 855.00 | | 39 855.00 | 39 855.00 |
BX Customers and related accounts | 930 086.00 | 67 221.00 | 862 865.00 | 930 086.00 |
BZ Other receivables | 3 172 301.00 | | 3 172 301.00 | 3 172 301.00 |
CF Cash and cash equivalents | 913 919.00 | | 913 919.00 | 913 919.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 5 079 350.00 | 67 221.00 | 5 012 128.00 | 5 079 350.00 |
CO Grand total (0 to V) | 5 800 687.00 | 253 651.00 | 5 547 036.00 | 5 800 687.00 |
CU Other investments | 439 176.00 | | 439 176.00 | 439 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 28 905.00 | 37 540.00 | | 28 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 887.00 | 11 133.00 | | 133 887.00 |
DL TOTAL (I) | 3 462 793.00 | 3 348 673.00 | | 3 462 793.00 |
DP Provisions for Risks | 316 337.00 | | | 316 337.00 |
DQ Provisions for Expenses | 8 054.00 | | | 8 054.00 |
DR TOTAL (IV) | 324 392.00 | | | 324 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 153 714.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 449 501.00 | | |
DX Trade payables and related accounts | 299 025.00 | 270 429.00 | | 299 025.00 |
DY Tax and social security liabilities | 610 176.00 | 1 255 106.00 | | 610 176.00 |
EA Other liabilities | 850 599.00 | 1 394 195.00 | | 850 599.00 |
EC TOTAL (IV) | 1 759 851.00 | 7 522 947.00 | | 1 759 851.00 |
EE Grand total (I to V) | 5 547 036.00 | 10 871 620.00 | | 5 547 036.00 |
EG Accrued income and payables due within one year | 1 759 851.00 | | | 1 759 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 153 714.00 | | 50.00 |
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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 | 4 841 558.00 | | 4 841 558.00 | 4 841 558.00 |
FJ Net sales | 4 841 558.00 | | 4 841 558.00 | 4 841 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 949.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 092 522.00 | |
FW Other purchases and external expenses | | | 707 665.00 | |
FX Taxes, duties, and similar payments | | | 160 014.00 | |
FY Salaries and Wages | | | 2 982 341.00 | |
FZ Social Security Contributions | | | 923 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 195 975.00 | |
GF Total Operating Expenses (II) | | | 4 973 598.00 | |
GG - OPERATING RESULT (I - II) | | | 118 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768.00 | |
GL Other interest and similar income | | | 87 819.00 | |
GP Total financial income (V) | | | 91 588.00 | |
GR Interest and similar expenses | | | 77 664.00 | |
GU Total financial expenses (VI) | | | 77 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 115.00 | | | 48 115.00 |
HB Exceptional income from capital transactions | | 12 194.00 | | |
HD Total exceptional income (VII) | 48 115.00 | 12 194.00 | | 48 115.00 |
HE Exceptional expenses on management operations | 47 075.00 | 1 621.00 | | 47 075.00 |
HF Exceptional expenses on capital transactions | | 63 974.00 | | |
HH Total exceptional expenses (VIII) | 47 075.00 | 65 595.00 | | 47 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -53 400.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 226.00 | 7 634 198.00 | | 5 232 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 338.00 | 7 623 064.00 | | 5 098 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 887.00 | 11 133.00 | | 133 887.00 |
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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 | 722 287.00 | | | 722 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 450 401.00 | |
I4 DECREASES Grand Total | | 950.00 | 721 337.00 | |
IO DECREASES Total including other intangible assets | | | 109 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 728.00 | | | 109 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 207.00 | | | 161 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 351.00 | | | 451 351.00 |
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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 | 184 474.00 | 1 955.00 | | 184 474.00 |
PE DEPRECIATION Total including other intangible assets | 32 832.00 | 120.00 | | 32 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 642.00 | 1 835.00 | | 151 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 505.00 | | 1 113.00 | 325 505.00 |
6X Other provisions for depreciation | 261 848.00 | 2 080.00 | 196 707.00 | 261 848.00 |
7B Total provisions for depreciation | 261 848.00 | 2 080.00 | 196 707.00 | 261 848.00 |
7C Grand total | 587 353.00 | 2 080.00 | 197 820.00 | 587 353.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | 197 820.00 | |
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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 | 299 025.00 | 299 025.00 | | 299 025.00 |
8D Social Security and Other Social Organizations | 610 176.00 | 610 176.00 | | 610 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 599.00 | 850 599.00 | | 850 599.00 |
UT Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
UX Other trade receivables | 930 086.00 | 930 086.00 | | 930 086.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 316 337.00 | | | 316 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 301.00 | 3 172 301.00 | | 3 172 301.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 800.00 | 4 125 574.00 | 11 225.00 | 4 136 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 851.00 | 1 759 851.00 | | 1 759 851.00 |
