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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 | 3 750.00 | 1 354.00 | 2 396.00 | 3 750.00 |
AT Other tangible assets | 117 312.00 | 67 608.00 | 49 704.00 | 117 312.00 |
BF Loans | 27 487.00 | | 27 487.00 | 27 487.00 |
BH Other financial assets | 66 596.00 | | 66 596.00 | 66 596.00 |
BJ TOTAL (I) | 215 144.00 | 68 962.00 | 146 182.00 | 215 144.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 532 503.00 | 44 012.00 | 488 491.00 | 532 503.00 |
BZ Other receivables | 1 353 856.00 | | 1 353 856.00 | 1 353 856.00 |
CF Cash and cash equivalents | 311 188.00 | | 311 188.00 | 311 188.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 2 204 579.00 | 44 012.00 | 2 160 567.00 | 2 204 579.00 |
CO Grand total (0 to V) | 2 419 723.00 | 112 974.00 | 2 306 750.00 | 2 419 723.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CR Shares due in more than one year | 234 177.00 | | | 234 177.00 |
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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 |
DH Retained earnings | 925 828.00 | 904 387.00 | | 925 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 232.00 | 171 441.00 | | 258 232.00 |
DL TOTAL (I) | 1 294 060.00 | 1 185 828.00 | | 1 294 060.00 |
DP Provisions for Risks | | 32 393.00 | | |
DR TOTAL (IV) | | 32 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 1 152.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 111.00 | | |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 202 427.00 | 116 948.00 | | 202 427.00 |
DY Tax and social security liabilities | 807 714.00 | 879 035.00 | | 807 714.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 012 689.00 | 1 004 247.00 | | 1 012 689.00 |
EE Grand total (I to V) | 2 306 750.00 | 2 222 468.00 | | 2 306 750.00 |
EG Accrued income and payables due within one year | 1 012 689.00 | 1 004 247.00 | | 1 012 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 4 873 338.00 | | 4 873 338.00 | 4 873 338.00 |
FJ Net sales | 4 873 338.00 | | 4 873 338.00 | 4 873 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 944.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 967 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 717 862.00 | |
FX Taxes, duties, and similar payments | | | 155 916.00 | |
FY Salaries and Wages | | | 3 029 536.00 | |
FZ Social Security Contributions | | | 779 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 702 317.00 | |
GG - OPERATING RESULT (I - II) | | | 265 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 396.00 | 7 780.00 | | 55 396.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 1 584.00 | 1 411.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 1 411.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 232.00 | 29.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 31.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 1 380.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 904.00 | 5 061 851.00 | | 4 968 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 672.00 | 4 890 410.00 | | 4 710 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 232.00 | 171 441.00 | | 258 232.00 |
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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 | 145 616.00 | | 134 766.00 | 145 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 478.00 | 94 083.00 | |
I4 DECREASES Grand Total | | 65 238.00 | 215 144.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 510.00 | | | 7 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 236.00 | | 50 075.00 | 67 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 870.00 | | 84 691.00 | 70 870.00 |
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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 | 68 336.00 | 4 386.00 | 3 760.00 | 68 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 1 250.00 | 3 760.00 | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 472.00 | 3 136.00 | | 64 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 393.00 | | 32 393.00 | 32 393.00 |
6T Receivables | 39 813.00 | 10 354.00 | 6 155.00 | 39 813.00 |
7B Total provisions for depreciation | 39 813.00 | 10 354.00 | 6 155.00 | 39 813.00 |
7C Grand total | 72 206.00 | 10 354.00 | 38 548.00 | 72 206.00 |
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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 | 202 427.00 | 202 427.00 | | 202 427.00 |
8C Staff and Related Accounts | 249 133.00 | 249 133.00 | | 249 133.00 |
8D Social Security and Other Social Organizations | 180 169.00 | 180 169.00 | | 180 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UP Loans | 27 487.00 | | 27 487.00 | 27 487.00 |
UT Other financial assets | 66 596.00 | 55 000.00 | 11 596.00 | 66 596.00 |
UX Other trade receivables | 479 581.00 | 479 581.00 | | 479 581.00 |
VA Doubtful or disputed receivables | 52 922.00 | 52 922.00 | | 52 922.00 |
VB VAT | 32 758.00 | 32 758.00 | | 32 758.00 |
VC Group and associates | 1 082 040.00 | 1 082 040.00 | | 1 082 040.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 65 352.00 | | 65 352.00 | 65 352.00 |
VP Miscellaneous | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 731.00 | 96 731.00 | | 96 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 576.00 | 2 751.00 | 168 825.00 | 171 576.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 899.00 | 1 713 639.00 | 273 260.00 | 1 986 899.00 |
VW VAT | 281 681.00 | 281 681.00 | | 281 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 981.00 | 1 010 981.00 | | 1 010 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
