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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 | 40 589.00 | 40 589.00 | | 40 589.00 |
AT Other tangible assets | 192 544.00 | 163 264.00 | 29 280.00 | 192 544.00 |
BH Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
BJ TOTAL (I) | 256 195.00 | 203 853.00 | 52 342.00 | 256 195.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 366 763.00 | | 366 763.00 | 366 763.00 |
BZ Other receivables | 194 399.00 | | 194 399.00 | 194 399.00 |
CF Cash and cash equivalents | 3 495 093.00 | | 3 495 093.00 | 3 495 093.00 |
CH Prepaid expenses | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 4 097 742.00 | | 4 097 742.00 | 4 097 742.00 |
CO Grand total (0 to V) | 4 353 937.00 | 203 853.00 | 4 150 084.00 | 4 353 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 025 690.00 | 980 906.00 | | 1 025 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 763.00 | 44 785.00 | | 371 763.00 |
DL TOTAL (I) | 1 565 147.00 | 1 193 384.00 | | 1 565 147.00 |
DP Provisions for Risks | 73 314.00 | 38 500.00 | | 73 314.00 |
DR TOTAL (IV) | 73 314.00 | 38 500.00 | | 73 314.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 7 345.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 735.00 | 448 095.00 | | 455 735.00 |
DX Trade payables and related accounts | 187 014.00 | 155 631.00 | | 187 014.00 |
DY Tax and social security liabilities | 749 810.00 | 754 809.00 | | 749 810.00 |
EA Other liabilities | 1 082 983.00 | 816 568.00 | | 1 082 983.00 |
EB Prepaid income (2) | 35 719.00 | 44 363.00 | | 35 719.00 |
EC TOTAL (IV) | 2 511 623.00 | 2 226 810.00 | | 2 511 623.00 |
EE Grand total (I to V) | 4 150 084.00 | 3 458 694.00 | | 4 150 084.00 |
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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 | 3 463 976.00 | | 3 463 976.00 | 3 463 976.00 |
FJ Net sales | 3 463 976.00 | | 3 463 976.00 | 3 463 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 256.00 | |
FQ Other income | | | 8 319.00 | |
FR Total operating income (I) | | | 3 609 551.00 | |
FW Other purchases and external expenses | | | 1 234 637.00 | |
FX Taxes, duties, and similar payments | | | 204 709.00 | |
FY Salaries and Wages | | | 1 075 974.00 | |
FZ Social Security Contributions | | | 402 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 328.00 | |
GF Total Operating Expenses (II) | | | 3 039 647.00 | |
GG - OPERATING RESULT (I - II) | | | 569 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 629.00 | | | 21 629.00 |
HB Exceptional income from capital transactions | 54 917.00 | | | 54 917.00 |
HD Total exceptional income (VII) | 76 546.00 | | | 76 546.00 |
HE Exceptional expenses on management operations | 20 264.00 | 554.00 | | 20 264.00 |
HF Exceptional expenses on capital transactions | 63 417.00 | | | 63 417.00 |
HG Exceptional depreciation and provisions | 43 314.00 | | | 43 314.00 |
HH Total exceptional expenses (VIII) | 126 995.00 | 554.00 | | 126 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 449.00 | -553.00 | | -50 449.00 |
HK Income tax | 147 693.00 | 33 652.00 | | 147 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 097.00 | 3 077 747.00 | | 3 686 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 334.00 | 3 032 963.00 | | 3 314 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 763.00 | 44 785.00 | | 371 763.00 |
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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 | 253 485.00 | | 66 126.00 | 253 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 062.00 | |
I4 DECREASES Grand Total | | 63 417.00 | 256 195.00 | |
IO DECREASES Total including other intangible assets | | | 40 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 417.00 | 192 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 589.00 | | | 40 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 679.00 | | 65 282.00 | 190 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 218.00 | | 844.00 | 22 218.00 |
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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 | 189 138.00 | 14 715.00 | | 189 138.00 |
PE DEPRECIATION Total including other intangible assets | 40 589.00 | | | 40 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 549.00 | 14 715.00 | | 148 549.00 |
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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 | 38 500.00 | 43 314.00 | 8 500.00 | 38 500.00 |
6T Receivables | 96 491.00 | | 96 491.00 | 96 491.00 |
7B Total provisions for depreciation | 96 491.00 | | 96 491.00 | 96 491.00 |
7C Grand total | 134 991.00 | 43 314.00 | 104 991.00 | 134 991.00 |
UJ - Exceptional | | | 43 314.00 | |
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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 | 455 735.00 | 724.00 | | 455 735.00 |
8B Suppliers and Related Accounts | 187 014.00 | 187 014.00 | | 187 014.00 |
8C Staff and Related Accounts | 285 838.00 | 285 838.00 | | 285 838.00 |
8D Social Security and Other Social Organizations | 221 646.00 | 221 646.00 | | 221 646.00 |
8E Income Taxes | 115 845.00 | 115 845.00 | | 115 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 983.00 | 1 082 983.00 | | 1 082 983.00 |
8L Deferred income | 35 719.00 | 35 719.00 | | 35 719.00 |
UT Other financial assets | 23 062.00 | | | 23 062.00 |
UX Other trade receivables | 366 763.00 | | | 366 763.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 36 084.00 | | | 36 084.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VN Other taxes, similar payments | 10 026.00 | | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 276.00 | 109 276.00 | | 109 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 128.00 | | | 148 128.00 |
VS Prepaid expenses | 41 007.00 | | | 41 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 232.00 | 602 170.00 | 23 062.00 | 625 232.00 |
VW VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 623.00 | 2 056 612.00 | | 2 511 623.00 |
