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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 72 279.00 | 55 575.00 | 16 705.00 | 72 279.00 |
AT Other tangible assets | 108 730.00 | 67 619.00 | 41 111.00 | 108 730.00 |
BF Loans | 72 389.00 | | 72 389.00 | 72 389.00 |
BH Other financial assets | 46 477.00 | | 46 477.00 | 46 477.00 |
BJ TOTAL (I) | 307 415.00 | 130 734.00 | 176 681.00 | 307 415.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 788 698.00 | 23 405.00 | 765 293.00 | 788 698.00 |
BZ Other receivables | 185 755.00 | 51 943.00 | 133 812.00 | 185 755.00 |
CF Cash and cash equivalents | 678 244.00 | | 678 244.00 | 678 244.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 657 721.00 | 75 348.00 | 1 582 373.00 | 1 657 721.00 |
CO Grand total (0 to V) | 1 965 136.00 | 206 082.00 | 1 759 055.00 | 1 965 136.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 94 907.00 | | | 94 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 16 971.00 | 16 971.00 | | 16 971.00 |
DH Retained earnings | 43 414.00 | 47 515.00 | | 43 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 556.00 | 245 899.00 | | 229 556.00 |
DL TOTAL (I) | 459 651.00 | 480 095.00 | | 459 651.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 707.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 446.00 | | | 112 446.00 |
DW Advances and down payments received on current orders | 2 615.00 | 7 464.00 | | 2 615.00 |
DX Trade payables and related accounts | 198 356.00 | 194 562.00 | | 198 356.00 |
DY Tax and social security liabilities | 973 064.00 | 1 203 596.00 | | 973 064.00 |
EA Other liabilities | 864.00 | 614.00 | | 864.00 |
EC TOTAL (IV) | 1 287 904.00 | 1 406 943.00 | | 1 287 904.00 |
EE Grand total (I to V) | 1 759 055.00 | 1 898 538.00 | | 1 759 055.00 |
EG Accrued income and payables due within one year | 1 287 904.00 | 1 406 943.00 | | 1 287 904.00 |
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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 | 5 410 029.00 | | 5 410 029.00 | 5 410 029.00 |
FJ Net sales | 5 410 029.00 | | 5 410 029.00 | 5 410 029.00 |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 019.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 520 781.00 | |
FU Purchases of raw materials and other supplies | | | 10 084.00 | |
FW Other purchases and external expenses | | | 907 887.00 | |
FX Taxes, duties, and similar payments | | | 196 704.00 | |
FY Salaries and Wages | | | 3 167 530.00 | |
FZ Social Security Contributions | | | 951 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 5 263 275.00 | |
GG - OPERATING RESULT (I - II) | | | 257 505.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 019.00 | 60 692.00 | | 110 019.00 |
HA Exceptional income from management transactions | 954.00 | 208.00 | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 208.00 | | 954.00 |
HE Exceptional expenses on management operations | 1 664.00 | 3 294.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HG Exceptional depreciation and provisions | | 63 443.00 | | |
HH Total exceptional expenses (VIII) | 1 664.00 | 68 183.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -67 975.00 | | -710.00 |
HK Income tax | 16 503.00 | | | 16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 734.00 | 6 028 683.00 | | 5 521 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 178.00 | 5 782 785.00 | | 5 292 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 556.00 | 245 899.00 | | 229 556.00 |
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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 | 321 370.00 | | 14 199.00 | 321 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 154.00 | 118 866.00 | |
I4 DECREASES Grand Total | | 28 154.00 | 307 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 009.00 | | | 181 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 821.00 | | 14 199.00 | 132 821.00 |
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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 | 119 091.00 | 11 628.00 | -15.00 | 119 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 11 627.00 | -15.00 | 111 552.00 |
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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 | 11 500.00 | | | 11 500.00 |
6T Receivables | 20 090.00 | 3 315.00 | | 20 090.00 |
6X Other provisions for depreciation | 51 943.00 | | | 51 943.00 |
7B Total provisions for depreciation | 72 033.00 | 3 315.00 | | 72 033.00 |
7C Grand total | 83 533.00 | 3 315.00 | | 83 533.00 |
UE of which provisions and reversals: - Operating | | 3 315.00 | | |
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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 | 198 356.00 | 198 356.00 | | 198 356.00 |
8C Staff and Related Accounts | 311 428.00 | 311 428.00 | | 311 428.00 |
8D Social Security and Other Social Organizations | 250 024.00 | 250 024.00 | | 250 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UP Loans | 72 389.00 | | 72 389.00 | 72 389.00 |
UT Other financial assets | 46 477.00 | 40 000.00 | 6 477.00 | 46 477.00 |
UX Other trade receivables | 748 563.00 | 748 563.00 | | 748 563.00 |
UZ Social Security, other social security organizations | 51 943.00 | 51 943.00 | | 51 943.00 |
VA Doubtful or disputed receivables | 40 135.00 | 40 135.00 | | 40 135.00 |
VB VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 112 446.00 | 112 446.00 | | 112 446.00 |
VM Income taxes | 47 069.00 | | 47 069.00 | 47 069.00 |
VP Miscellaneous | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 477.00 | 108 477.00 | | 108 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 838.00 | | 47 838.00 | 47 838.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 257.00 | 924 484.00 | 173 773.00 | 1 098 257.00 |
VW VAT | 303 136.00 | 303 136.00 | | 303 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 288.00 | 1 285 288.00 | | 1 285 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
