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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 33 171.00 | 31 060.00 | 2 110.00 | 33 171.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 332 172.00 | 36 644.00 | 295 527.00 | 332 172.00 |
BV Advances and down payments on orders | 278 623.00 | | 278 623.00 | 278 623.00 |
BX Customers and related accounts | 553 871.00 | | 553 871.00 | 553 871.00 |
BZ Other receivables | 245 026.00 | | 245 026.00 | 245 026.00 |
CF Cash and cash equivalents | 286 461.00 | | 286 461.00 | 286 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 983.00 | | 1 363 983.00 | 1 363 983.00 |
CO Grand total (0 to V) | 1 696 156.00 | 36 644.00 | 1 659 511.00 | 1 696 156.00 |
CP Shares due in less than one year | 3 416.00 | | | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 3 867.00 | | |
DH Retained earnings | -74 008.00 | | | -74 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | -77 876.00 | | 69 139.00 |
DL TOTAL (I) | 36 931.00 | -32 208.00 | | 36 931.00 |
DQ Provisions for Expenses | 24 898.00 | 21 627.00 | | 24 898.00 |
DR TOTAL (IV) | 24 898.00 | 21 627.00 | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 545.00 | 8 064.00 | | 318 545.00 |
DX Trade payables and related accounts | 666 208.00 | 482 114.00 | | 666 208.00 |
DY Tax and social security liabilities | 606 204.00 | 504 567.00 | | 606 204.00 |
EA Other liabilities | 6 722.00 | 82 981.00 | | 6 722.00 |
EC TOTAL (IV) | 1 597 681.00 | 1 077 728.00 | | 1 597 681.00 |
EE Grand total (I to V) | 1 659 511.00 | 1 067 147.00 | | 1 659 511.00 |
EG Accrued income and payables due within one year | 1 597 681.00 | 1 077 728.00 | | 1 597 681.00 |
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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 | 2 883 076.00 | | 2 883 076.00 | 2 883 076.00 |
FJ Net sales | 2 883 076.00 | | 2 883 076.00 | 2 883 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 988.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 927 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 409.00 | |
FX Taxes, duties, and similar payments | | | 90 271.00 | |
FY Salaries and Wages | | | 1 957 319.00 | |
FZ Social Security Contributions | | | 293 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GB Operating Expenses - Provisions | | | 24 898.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 865 302.00 | |
GG - OPERATING RESULT (I - II) | | | 61 787.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 169.00 | 6 782.00 | | 15 169.00 |
HD Total exceptional income (VII) | 15 169.00 | 6 782.00 | | 15 169.00 |
HE Exceptional expenses on management operations | 7 438.00 | 3 600.00 | | 7 438.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 3 600.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | 3 182.00 | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 373.00 | 2 598 188.00 | | 2 942 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 233.00 | 2 676 064.00 | | 2 873 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 139.00 | -77 876.00 | | 69 139.00 |
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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 | 329 950.00 | | 2 222.00 | 329 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416.00 | |
I4 DECREASES Grand Total | | | 332 172.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | 2 222.00 | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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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 | 36 533.00 | 111.00 | | 36 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 949.00 | 111.00 | | 30 949.00 |
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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 | 21 627.00 | 24 898.00 | 21 627.00 | 21 627.00 |
7C Grand total | 21 627.00 | 24 898.00 | 21 627.00 | 21 627.00 |
UE of which provisions and reversals: - Operating | | 24 898.00 | 21 627.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 666 208.00 | 666 208.00 | | 666 208.00 |
8C Staff and Related Accounts | 322 203.00 | 322 203.00 | | 322 203.00 |
8D Social Security and Other Social Organizations | 95 049.00 | 95 049.00 | | 95 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 553 871.00 | 553 871.00 | | 553 871.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 102 183.00 | 102 183.00 | | 102 183.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 318 500.00 | 318 500.00 | | 318 500.00 |
VP Miscellaneous | 22 332.00 | 22 332.00 | | 22 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 321.00 | 38 321.00 | | 38 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 896.00 | 118 896.00 | | 118 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 315.00 | 798 898.00 | 3 416.00 | 802 315.00 |
VW VAT | 150 630.00 | 150 630.00 | | 150 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 681.00 | 1 597 681.00 | | 1 597 681.00 |
