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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
AT Other tangible assets | 204 340.00 | 83 412.00 | 120 927.00 | 204 340.00 |
BH Other financial assets | 14 932.00 | | 14 932.00 | 14 932.00 |
BJ TOTAL (I) | 238 783.00 | 102 923.00 | 135 859.00 | 238 783.00 |
BV Advances and down payments on orders | 99 506.00 | | 99 506.00 | 99 506.00 |
BX Customers and related accounts | 1 605 676.00 | 44 147.00 | 1 561 529.00 | 1 605 676.00 |
BZ Other receivables | 5 098 818.00 | | 5 098 818.00 | 5 098 818.00 |
CF Cash and cash equivalents | 178 542.00 | | 178 542.00 | 178 542.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 6 983 504.00 | 44 147.00 | 6 939 356.00 | 6 983 504.00 |
CO Grand total (0 to V) | 7 222 287.00 | 147 070.00 | 7 075 216.00 | 7 222 287.00 |
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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 | 340 944.00 | 368 159.00 | | 340 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 831.00 | 29 122.00 | | 685 831.00 |
DL TOTAL (I) | 1 067 476.00 | 437 981.00 | | 1 067 476.00 |
DP Provisions for Risks | 17 854.00 | | | 17 854.00 |
DQ Provisions for Expenses | 20 347.00 | | | 20 347.00 |
DR TOTAL (IV) | 38 201.00 | | | 38 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 2 528.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 122.00 | 5 341 160.00 | | 2 230 122.00 |
DX Trade payables and related accounts | 790 375.00 | 236 202.00 | | 790 375.00 |
DY Tax and social security liabilities | 1 705 496.00 | 2 013 237.00 | | 1 705 496.00 |
EA Other liabilities | 1 242 445.00 | 1 213 267.00 | | 1 242 445.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 969 538.00 | 8 806 396.00 | | 5 969 538.00 |
EE Grand total (I to V) | 7 075 216.00 | 9 244 378.00 | | 7 075 216.00 |
EI Including equity loans | 2 230 122.00 | | | 2 230 122.00 |
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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 | 10 285 360.00 | | 10 285 360.00 | 10 285 360.00 |
FJ Net sales | 10 285 360.00 | | 10 285 360.00 | 10 285 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 488.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 512 889.00 | |
FW Other purchases and external expenses | | | 491 923.00 | |
FX Taxes, duties, and similar payments | | | 348 249.00 | |
FY Salaries and Wages | | | 6 860 886.00 | |
FZ Social Security Contributions | | | 1 890 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 435.00 | |
GF Total Operating Expenses (II) | | | 9 737 109.00 | |
GG - OPERATING RESULT (I - II) | | | 775 779.00 | |
GL Other interest and similar income | | | 64 228.00 | |
GP Total financial income (V) | | | 64 228.00 | |
GR Interest and similar expenses | | | 95 288.00 | |
GU Total financial expenses (VI) | | | 95 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HC Reversals of provisions and transfers of expenses | | 33 393.00 | | |
HD Total exceptional income (VII) | 228.00 | 33 393.00 | | 228.00 |
HE Exceptional expenses on management operations | 59 115.00 | 34 223.00 | | 59 115.00 |
HF Exceptional expenses on capital transactions | | 3 678.00 | | |
HH Total exceptional expenses (VIII) | 59 115.00 | 37 902.00 | | 59 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 887.00 | -4 509.00 | | -58 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 345.00 | 12 374 938.00 | | 10 577 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 513.00 | 12 345 816.00 | | 9 891 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 831.00 | 29 122.00 | | 685 831.00 |
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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 | 166 213.00 | | 74 769.00 | 166 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 14 932.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 238 783.00 | |
IO DECREASES Total including other intangible assets | | | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 511.00 | | | 19 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 570.00 | | 74 769.00 | 129 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 132.00 | | | 17 132.00 |
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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 | 75 436.00 | 27 486.00 | | 75 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 925.00 | 27 486.00 | | 55 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 525.00 | | 8 323.00 | 46 525.00 |
6T Receivables | 158 682.00 | | 114 535.00 | 158 682.00 |
7B Total provisions for depreciation | 158 682.00 | | 114 535.00 | 158 682.00 |
7C Grand total | 205 207.00 | | 122 858.00 | 205 207.00 |
UE of which provisions and reversals: - Operating | | | 122 858.00 | |
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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 | 790 375.00 | 790 375.00 | | 790 375.00 |
8D Social Security and Other Social Organizations | 1 705 496.00 | 1 705 496.00 | | 1 705 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467 099.00 | 3 467 099.00 | | 3 467 099.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 14 932.00 | | 14 932.00 | 14 932.00 |
UY Staff and related accounts | 1 605 676.00 | 1 605 676.00 | | 1 605 676.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098 818.00 | 5 098 818.00 | | 5 098 818.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 386.00 | 6 705 454.00 | 14 932.00 | 6 720 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 538.00 | 5 969 538.00 | | 5 969 538.00 |
