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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 | 51 361.00 | 46 697.00 | 4 664.00 | 51 361.00 |
AT Other tangible assets | 903 158.00 | 339 226.00 | 563 932.00 | 903 158.00 |
BB Receivables related to investments | 399 199.00 | | 399 199.00 | 399 199.00 |
BD Other fixed assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 392 751.00 | 385 923.00 | 1 006 828.00 | 1 392 751.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 5 066 053.00 | | 5 066 053.00 | 5 066 053.00 |
BZ Other receivables | 937 432.00 | | 937 432.00 | 937 432.00 |
CF Cash and cash equivalents | 382 684.00 | | 382 684.00 | 382 684.00 |
CH Prepaid expenses | 78 532.00 | | 78 532.00 | 78 532.00 |
CJ TOTAL (II) | 6 465 332.00 | | 6 465 332.00 | 6 465 332.00 |
CO Grand total (0 to V) | 7 858 083.00 | 385 923.00 | 7 472 160.00 | 7 858 083.00 |
CU Other investments | 25 805.00 | | 25 805.00 | 25 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 995 811.00 | 918 224.00 | | 995 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 119.00 | 477 587.00 | | 1 684 119.00 |
DL TOTAL (I) | 2 899 930.00 | 1 615 811.00 | | 2 899 930.00 |
DU Loans and Debts from Credit Institutions (3) | 176 552.00 | 178 028.00 | | 176 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 852.00 | 1 225 598.00 | | 1 036 852.00 |
DX Trade payables and related accounts | 1 512 788.00 | 1 167 507.00 | | 1 512 788.00 |
DY Tax and social security liabilities | 1 713 049.00 | 1 096 296.00 | | 1 713 049.00 |
EA Other liabilities | 132 989.00 | 92 524.00 | | 132 989.00 |
EB Prepaid income (2) | | 770 739.00 | | |
EC TOTAL (IV) | 4 572 231.00 | 4 530 691.00 | | 4 572 231.00 |
EE Grand total (I to V) | 7 472 160.00 | 6 146 502.00 | | 7 472 160.00 |
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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 | 8 729 030.00 | | 8 729 030.00 | 8 729 030.00 |
FJ Net sales | 8 729 030.00 | | 8 729 030.00 | 8 729 030.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 411.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 841 129.00 | |
FW Other purchases and external expenses | | | 3 824 433.00 | |
FX Taxes, duties, and similar payments | | | 80 152.00 | |
FY Salaries and Wages | | | 1 741 320.00 | |
FZ Social Security Contributions | | | 775 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 554 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 468.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HB Exceptional income from capital transactions | 36 000.00 | 39 665.00 | | 36 000.00 |
HD Total exceptional income (VII) | 38 763.00 | 39 665.00 | | 38 763.00 |
HE Exceptional expenses on management operations | 6 682.00 | 51 820.00 | | 6 682.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | 40 890.00 | | 12 580.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 19 744.00 | 92 711.00 | | 19 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | -53 046.00 | | 19 019.00 |
HK Income tax | 620 260.00 | 168 043.00 | | 620 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 384.00 | 7 017 617.00 | | 8 891 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 265.00 | 6 540 030.00 | | 7 207 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 119.00 | 477 587.00 | | 1 684 119.00 |
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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 | 323 689.00 | 133 270.00 | 71 036.00 | 323 689.00 |
PE DEPRECIATION Total including other intangible assets | 44 283.00 | 3 349.00 | 935.00 | 44 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 406.00 | 129 920.00 | 70 101.00 | 279 406.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8B Suppliers and Related Accounts | 1 512 788.00 | 1 512 788.00 | | 1 512 788.00 |
8C Staff and Related Accounts | 151 474.00 | 151 474.00 | | 151 474.00 |
8D Social Security and Other Social Organizations | 170 444.00 | 170 444.00 | | 170 444.00 |
8E Income Taxes | 435 570.00 | 435 570.00 | | 435 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 989.00 | 132 989.00 | | 132 989.00 |
UL Receivables related to investments | 399 199.00 | | 399 199.00 | 399 199.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 5 066 053.00 | 5 066 053.00 | | 5 066 053.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 247 698.00 | 247 698.00 | | 247 698.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 174 342.00 | 79 027.00 | 95 315.00 | 174 342.00 |
VI Group and Associates | 1 033 637.00 | 1 033 637.00 | | 1 033 637.00 |
VJ Loans taken out during the year | 50 653.00 | | | 50 653.00 |
VK Loans repaid during the year | 52 705.00 | | | 52 705.00 |
VM Income taxes | 61 184.00 | 61 184.00 | | 61 184.00 |
VP Miscellaneous | 13 347.00 | 13 347.00 | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 591.00 | 56 591.00 | | 56 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 451.00 | 614 451.00 | | 614 451.00 |
VS Prepaid expenses | 78 532.00 | 78 532.00 | | 78 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 944.00 | 6 082 017.00 | 400 927.00 | 6 482 944.00 |
VW VAT | 898 970.00 | 898 970.00 | | 898 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 231.00 | 4 476 916.00 | 95 315.00 | 4 572 231.00 |
