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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 | 132 210.00 | 108 046.00 | 24 163.00 | 132 210.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 705 491.00 | 466 295.00 | 239 196.00 | 705 491.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BJ TOTAL (I) | 935 024.00 | 574 341.00 | 360 682.00 | 935 024.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 3 125 644.00 | 22 626.00 | 3 103 018.00 | 3 125 644.00 |
BZ Other receivables | 193 937.00 | | 193 937.00 | 193 937.00 |
CF Cash and cash equivalents | 289 840.00 | | 289 840.00 | 289 840.00 |
CH Prepaid expenses | 128 224.00 | | 128 224.00 | 128 224.00 |
CJ TOTAL (II) | 3 738 401.00 | 22 626.00 | 3 715 775.00 | 3 738 401.00 |
CO Grand total (0 to V) | 4 673 426.00 | 596 968.00 | 4 076 457.00 | 4 673 426.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 439 962.00 | 1 113 685.00 | | 1 439 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 595.00 | 356 277.00 | | 787 595.00 |
DL TOTAL (I) | 2 268 257.00 | 1 510 662.00 | | 2 268 257.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 785.00 | 97 775.00 | | 58 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 92 027.00 | | 8 832.00 |
DX Trade payables and related accounts | 232 288.00 | 160 496.00 | | 232 288.00 |
DY Tax and social security liabilities | 925 368.00 | 742 908.00 | | 925 368.00 |
EA Other liabilities | 2 800.00 | 469.00 | | 2 800.00 |
EB Prepaid income (2) | 522 124.00 | 639 309.00 | | 522 124.00 |
EC TOTAL (IV) | 1 750 200.00 | 1 732 987.00 | | 1 750 200.00 |
EE Grand total (I to V) | 4 076 457.00 | 3 301 650.00 | | 4 076 457.00 |
EG Accrued income and payables due within one year | 1 730 766.00 | 1 674 219.00 | | 1 730 766.00 |
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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 | 4 313 561.00 | | 4 313 561.00 | 4 313 561.00 |
FJ Net sales | 4 313 561.00 | | 4 313 561.00 | 4 313 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 075.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 4 680 290.00 | |
FW Other purchases and external expenses | | | 1 589 189.00 | |
FX Taxes, duties, and similar payments | | | 48 842.00 | |
FY Salaries and Wages | | | 1 271 651.00 | |
FZ Social Security Contributions | | | 476 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150 458.00 | |
GF Total Operating Expenses (II) | | | 3 611 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 843.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 070.00 | 385 411.00 | | 362 070.00 |
A3 TOTAL ASSETS | 440.00 | 440.00 | | 440.00 |
HA Exceptional income from management transactions | 342.00 | 1 452.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 1 452.00 | | 342.00 |
HE Exceptional expenses on management operations | 728.00 | 532.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 532.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 920.00 | | -385.00 |
HK Income tax | 280 547.00 | 134 069.00 | | 280 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 726.00 | 3 493 690.00 | | 4 681 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 131.00 | 3 137 413.00 | | 3 894 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 595.00 | 356 277.00 | | 787 595.00 |
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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 | 812 652.00 | | 122 372.00 | 812 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 122.00 | |
I4 DECREASES Grand Total | | | 935 024.00 | |
IO DECREASES Total including other intangible assets | | | 138 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 516.00 | | 11 895.00 | 126 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 425.00 | | 107 067.00 | 598 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 712.00 | | 3 410.00 | 87 712.00 |
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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 | 499 516.00 | 74 826.00 | | 499 516.00 |
PE DEPRECIATION Total including other intangible assets | 97 831.00 | 10 216.00 | | 97 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 685.00 | 64 610.00 | | 401 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
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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 | 232 289.00 | 232 289.00 | | 232 289.00 |
8D Social Security and Other Social Organizations | 925 369.00 | 925 369.00 | | 925 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 522 125.00 | 522 125.00 | | 522 125.00 |
UT Other financial assets | 43 963.00 | | 43 963.00 | 43 963.00 |
UX Other trade receivables | 3 125 645.00 | 3 125 645.00 | | 3 125 645.00 |
VH Loans with a maturity of more than one year at origin | 58 785.00 | 39 351.00 | 19 434.00 | 58 785.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VK Loans repaid during the year | 38 977.00 | | | 38 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 938.00 | 193 938.00 | | 193 938.00 |
VS Prepaid expenses | 128 224.00 | 128 224.00 | | 128 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 770.00 | 3 447 806.00 | 43 963.00 | 3 491 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 200.00 | 1 730 766.00 | 19 434.00 | 1 750 200.00 |
