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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 | 19 500.00 | 15 773.00 | 3 727.00 | 19 500.00 |
AT Other tangible assets | 58 206.00 | 50 719.00 | 7 488.00 | 58 206.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 714.00 | 66 492.00 | 11 222.00 | 77 714.00 |
BX Customers and related accounts | 907 860.00 | 13 939.00 | 893 921.00 | 907 860.00 |
BZ Other receivables | 147 650.00 | | 147 650.00 | 147 650.00 |
CF Cash and cash equivalents | 738 610.00 | | 738 610.00 | 738 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 794 121.00 | 13 939.00 | 1 780 182.00 | 1 794 121.00 |
CO Grand total (0 to V) | 1 871 835.00 | 80 431.00 | 1 791 404.00 | 1 871 835.00 |
CR Shares due in more than one year | 16 671.00 | | | 16 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 929.00 | 311 773.00 | | 322 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 914.00 | 211 155.00 | | 406 914.00 |
DL TOTAL (I) | 740 842.00 | 533 929.00 | | 740 842.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 882.00 | 6 889.00 | | 25 882.00 |
DW Advances and down payments received on current orders | 9 852.00 | 11 292.00 | | 9 852.00 |
DX Trade payables and related accounts | 259 796.00 | 101 454.00 | | 259 796.00 |
DY Tax and social security liabilities | 647 154.00 | 467 366.00 | | 647 154.00 |
EA Other liabilities | 17 947.00 | 14 494.00 | | 17 947.00 |
EB Prepaid income (2) | 54 930.00 | | | 54 930.00 |
EC TOTAL (IV) | 1 015 562.00 | 603 358.00 | | 1 015 562.00 |
EE Grand total (I to V) | 1 791 404.00 | 1 172 286.00 | | 1 791 404.00 |
EG Accrued income and payables due within one year | 1 015 562.00 | 603 358.00 | | 1 015 562.00 |
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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 | 3 385 170.00 | 114 719.00 | 3 499 889.00 | 3 385 170.00 |
FJ Net sales | 3 385 170.00 | 114 719.00 | 3 499 889.00 | 3 385 170.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 499 910.00 | |
FW Other purchases and external expenses | | | 1 082 303.00 | |
FX Taxes, duties, and similar payments | | | 33 150.00 | |
FY Salaries and Wages | | | 1 244 363.00 | |
FZ Social Security Contributions | | | 536 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 2 919 508.00 | |
GG - OPERATING RESULT (I - II) | | | 580 401.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 484.00 | 2 484.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 1 073.00 | 163.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 163.00 | | 1 073.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 073.00 | 8 870.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 8 915.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 752.00 | | |
HK Income tax | 169 984.00 | 81 957.00 | | 169 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 982.00 | 2 571 509.00 | | 3 500 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 068.00 | 2 360 354.00 | | 3 094 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 914.00 | 211 155.00 | | 406 914.00 |
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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 | 53 699.00 | | 25 088.00 | 53 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 8.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 77 714.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 619.00 | | 5 588.00 | 52 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 46 449.00 | 20 043.00 | | 46 449.00 |
PE DEPRECIATION Total including other intangible assets | | 15 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 449.00 | 4 270.00 | | 46 449.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 13 939.00 | | | 13 939.00 |
7B Total provisions for depreciation | 13 939.00 | | | 13 939.00 |
7C Grand total | 48 939.00 | | | 48 939.00 |
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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 | 259 796.00 | 259 796.00 | | 259 796.00 |
8C Staff and Related Accounts | 217 694.00 | 217 694.00 | | 217 694.00 |
8D Social Security and Other Social Organizations | 154 078.00 | 154 078.00 | | 154 078.00 |
8E Income Taxes | 47 645.00 | 47 645.00 | | 47 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
8L Deferred income | 54 930.00 | 54 930.00 | | 54 930.00 |
UX Other trade receivables | 891 189.00 | | | 891 189.00 |
VA Doubtful or disputed receivables | 16 671.00 | | | 16 671.00 |
VB VAT | 43 650.00 | | | 43 650.00 |
VI Group and Associates | 25 882.00 | 25 882.00 | | 25 882.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 701.00 | 18 701.00 | | 18 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 000.00 | | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 510.00 | 1 038 839.00 | 16 671.00 | 1 055 510.00 |
VW VAT | 209 036.00 | 209 036.00 | | 209 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 710.00 | 1 005 710.00 | | 1 005 710.00 |
