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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AT Other tangible assets | 178 333.00 | 120 235.00 | 58 099.00 | 178 333.00 |
BH Other financial assets | 11 379.00 | | 11 379.00 | 11 379.00 |
BJ TOTAL (I) | 192 571.00 | 123 093.00 | 69 478.00 | 192 571.00 |
BX Customers and related accounts | 2 104 227.00 | 121 089.00 | 1 983 138.00 | 2 104 227.00 |
BZ Other receivables | 2 565 500.00 | | 2 565 500.00 | 2 565 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 4 670 412.00 | 121 089.00 | 4 549 322.00 | 4 670 412.00 |
CO Grand total (0 to V) | 4 862 982.00 | 244 182.00 | 4 618 800.00 | 4 862 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 650.00 | 381 650.00 | | 381 650.00 |
DD Legal reserve (1) | 38 165.00 | 38 165.00 | | 38 165.00 |
DG Other reserves | 249 870.00 | 249 870.00 | | 249 870.00 |
DH Retained earnings | 1 846 091.00 | 1 657 390.00 | | 1 846 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 409.00 | 188 701.00 | | 247 409.00 |
DL TOTAL (I) | 2 763 185.00 | 2 515 776.00 | | 2 763 185.00 |
DP Provisions for Risks | 8 495.00 | 8 495.00 | | 8 495.00 |
DQ Provisions for Expenses | 61 677.00 | 51 777.00 | | 61 677.00 |
DR TOTAL (IV) | 70 172.00 | 60 272.00 | | 70 172.00 |
DU Loans and Debts from Credit Institutions (3) | 27 630.00 | 10 500.00 | | 27 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 803.00 | | 2 514.00 |
DW Advances and down payments received on current orders | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 53 357.00 | 50 608.00 | | 53 357.00 |
DY Tax and social security liabilities | 1 625 064.00 | 1 384 541.00 | | 1 625 064.00 |
EA Other liabilities | 76 203.00 | 74 527.00 | | 76 203.00 |
EC TOTAL (IV) | 1 785 443.00 | 1 521 655.00 | | 1 785 443.00 |
EE Grand total (I to V) | 4 618 800.00 | 4 097 702.00 | | 4 618 800.00 |
EG Accrued income and payables due within one year | 1 784 768.00 | 1 520 979.00 | | 1 784 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 630.00 | 10 500.00 | | 27 630.00 |
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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 | 10 339 231.00 | | 10 339 231.00 | 10 339 231.00 |
FJ Net sales | 10 339 231.00 | | 10 339 231.00 | 10 339 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 492.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 10 701 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 1 029 866.00 | |
FX Taxes, duties, and similar payments | | | 358 037.00 | |
FY Salaries and Wages | | | 6 909 574.00 | |
FZ Social Security Contributions | | | 1 948 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GB Operating Expenses - Provisions | | | 9 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 140.00 | |
GE Other Expenses | | | 8 805.00 | |
GF Total Operating Expenses (II) | | | 10 311 510.00 | |
GG - OPERATING RESULT (I - II) | | | 389 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 236.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 420.00 | 24 216.00 | | 60 420.00 |
HK Income tax | 106 984.00 | 71 738.00 | | 106 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 479.00 | 8 831 972.00 | | 10 726 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 070.00 | 8 643 271.00 | | 10 479 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 409.00 | 188 701.00 | | 247 409.00 |
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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 | 184 750.00 | | 16 106.00 | 184 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 192 571.00 | |
IO DECREASES Total including other intangible assets | | 6 692.00 | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 178 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 551.00 | | | 9 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 820.00 | | 16 106.00 | 163 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | | 11 379.00 |
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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 | 111 681.00 | 19 697.00 | 8 285.00 | 111 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 199.00 | 6 692.00 | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 19 498.00 | 1 593.00 | 102 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 272.00 | 9 900.00 | | 60 272.00 |
6T Receivables | 137 704.00 | 22 140.00 | 38 754.00 | 137 704.00 |
7B Total provisions for depreciation | 137 704.00 | 22 140.00 | 38 754.00 | 137 704.00 |
7C Grand total | 197 976.00 | 32 040.00 | 38 754.00 | 197 976.00 |
UE of which provisions and reversals: - Operating | | 32 040.00 | 38 754.00 | |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8B Suppliers and Related Accounts | 53 357.00 | 53 357.00 | | 53 357.00 |
8C Staff and Related Accounts | 642 226.00 | 642 226.00 | | 642 226.00 |
8D Social Security and Other Social Organizations | 357 881.00 | 357 881.00 | | 357 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 203.00 | 76 203.00 | | 76 203.00 |
UT Other financial assets | 11 379.00 | | 11 379.00 | 11 379.00 |
UX Other trade receivables | 1 959 100.00 | 1 959 100.00 | | 1 959 100.00 |
UY Staff and related accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 145 127.00 | 145 127.00 | | 145 127.00 |
VB VAT | 51 661.00 | 51 661.00 | | 51 661.00 |
VC Group and associates | 2 417 265.00 | 2 417 265.00 | | 2 417 265.00 |
VG Loans with a maturity of up to one year at origin | 27 630.00 | 27 630.00 | | 27 630.00 |
VP Miscellaneous | 30 201.00 | 30 201.00 | | 30 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 462.00 | 132 462.00 | | 132 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 406.00 | 56 406.00 | | 56 406.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 791.00 | 4 670 412.00 | 11 379.00 | 4 681 791.00 |
VW VAT | 492 495.00 | 492 495.00 | | 492 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 768.00 | 1 784 768.00 | | 1 784 768.00 |
