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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 94 529.00 | 78 742.00 | 15 787.00 | 94 529.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 129 166.00 | 83 678.00 | 45 488.00 | 129 166.00 |
BV Advances and down payments on orders | 62 617.00 | | 62 617.00 | 62 617.00 |
BX Customers and related accounts | 301 394.00 | | 301 394.00 | 301 394.00 |
BZ Other receivables | 174 192.00 | | 174 192.00 | 174 192.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 605 863.00 | | 605 863.00 | 605 863.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 735 029.00 | 83 678.00 | 651 351.00 | 735 029.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 |
DG Other reserves | 50 290.00 | 45 653.00 | | 50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | 93 737.00 | | 49 675.00 |
DL TOTAL (I) | 209 966.00 | 249 390.00 | | 209 966.00 |
DQ Provisions for Expenses | 11 879.00 | 11 427.00 | | 11 879.00 |
DR TOTAL (IV) | 11 879.00 | 11 427.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 158 876.00 | 120 570.00 | | 158 876.00 |
DY Tax and social security liabilities | 263 309.00 | 236 323.00 | | 263 309.00 |
EA Other liabilities | 7 106.00 | 2 989.00 | | 7 106.00 |
EC TOTAL (IV) | 429 506.00 | 359 884.00 | | 429 506.00 |
EE Grand total (I to V) | 651 351.00 | 620 702.00 | | 651 351.00 |
EG Accrued income and payables due within one year | 429 506.00 | 359 884.00 | | 429 506.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 1 391 780.00 | | 1 391 780.00 | 1 391 780.00 |
FJ Net sales | 1 391 780.00 | | 1 391 780.00 | 1 391 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 198.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 463 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 818.00 | |
FX Taxes, duties, and similar payments | | | 39 679.00 | |
FY Salaries and Wages | | | 938 394.00 | |
FZ Social Security Contributions | | | 200 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 879.00 | |
GE Other Expenses | | | 36 927.00 | |
GF Total Operating Expenses (II) | | | 1 414 214.00 | |
GG - OPERATING RESULT (I - II) | | | 48 786.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 28 957.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 28 957.00 | | 418.00 |
HE Exceptional expenses on management operations | 3.00 | 65 774.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 10 548.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 76 322.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -47 365.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 340.00 | 1 478 449.00 | | 1 464 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 664.00 | 1 384 711.00 | | 1 414 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | 93 737.00 | | 49 675.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 529.00 | | | 94 529.00 |
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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 | 79 717.00 | 3 960.00 | | 79 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 781.00 | 3 960.00 | | 74 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 427.00 | 11 879.00 | 11 427.00 | 11 427.00 |
6T Receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
7B Total provisions for depreciation | 41 672.00 | | 41 672.00 | 41 672.00 |
7C Grand total | 53 100.00 | 11 879.00 | 53 100.00 | 53 100.00 |
UE of which provisions and reversals: - Operating | | 11 879.00 | 53 100.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 158 876.00 | 158 876.00 | | 158 876.00 |
8C Staff and Related Accounts | 128 815.00 | 128 815.00 | | 128 815.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 301 394.00 | 301 394.00 | | 301 394.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VC Group and associates | 20 919.00 | 20 919.00 | | 20 919.00 |
VP Miscellaneous | 91 847.00 | 91 847.00 | | 91 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 326.00 | 476 626.00 | 2 700.00 | 479 326.00 |
VW VAT | 84 334.00 | 84 334.00 | | 84 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 506.00 | 429 506.00 | | 429 506.00 |
