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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 | 25 977.00 | 25 977.00 | | 25 977.00 |
AT Other tangible assets | 657 482.00 | 570 879.00 | 86 604.00 | 657 482.00 |
BH Other financial assets | 278 732.00 | | 278 732.00 | 278 732.00 |
BJ TOTAL (I) | 962 192.00 | 596 856.00 | 365 336.00 | 962 192.00 |
BV Advances and down payments on orders | 30 649.00 | | 30 649.00 | 30 649.00 |
BX Customers and related accounts | 1 559 864.00 | 5 172.00 | 1 554 692.00 | 1 559 864.00 |
BZ Other receivables | 106 184.00 | | 106 184.00 | 106 184.00 |
CF Cash and cash equivalents | 86 974.00 | | 86 974.00 | 86 974.00 |
CH Prepaid expenses | 239 046.00 | | 239 046.00 | 239 046.00 |
CJ TOTAL (II) | 2 022 718.00 | 5 172.00 | 2 017 546.00 | 2 022 718.00 |
CO Grand total (0 to V) | 2 984 910.00 | 602 028.00 | 2 382 882.00 | 2 984 910.00 |
CR Shares due in more than one year | 5 172.00 | | | 5 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 518 372.00 | 384 298.00 | | 518 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 544.00 | 134 074.00 | | 133 544.00 |
DL TOTAL (I) | 668 416.00 | 534 872.00 | | 668 416.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 19 516.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 432.00 | 550 471.00 | | 693 432.00 |
DW Advances and down payments received on current orders | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 828 701.00 | 702 723.00 | | 828 701.00 |
DY Tax and social security liabilities | 169 017.00 | 169 405.00 | | 169 017.00 |
EA Other liabilities | 20 739.00 | 14 732.00 | | 20 739.00 |
EC TOTAL (IV) | 1 714 465.00 | 1 456 847.00 | | 1 714 465.00 |
EE Grand total (I to V) | 2 382 882.00 | 1 994 719.00 | | 2 382 882.00 |
EG Accrued income and payables due within one year | 1 714 465.00 | 1 456 847.00 | | 1 714 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 286.00 | | 639.00 |
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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 | 1 076 741.00 | 1 765 791.00 | 2 842 532.00 | 1 076 741.00 |
FJ Net sales | 1 076 741.00 | 1 765 791.00 | 2 842 532.00 | 1 076 741.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 109.00 | |
FR Total operating income (I) | | | 2 888 124.00 | |
FW Other purchases and external expenses | | | 1 802 607.00 | |
FX Taxes, duties, and similar payments | | | 104 834.00 | |
FY Salaries and Wages | | | 539 071.00 | |
FZ Social Security Contributions | | | 204 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 842.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 681 384.00 | |
GG - OPERATING RESULT (I - II) | | | 206 740.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 200.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 15 930.00 | 11 703.00 | | 15 930.00 |
HF Exceptional expenses on capital transactions | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | 15 930.00 | 15 546.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 930.00 | -5 346.00 | | -12 930.00 |
HK Income tax | 57 058.00 | 60 792.00 | | 57 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 124.00 | 2 288 754.00 | | 2 891 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 580.00 | 2 154 679.00 | | 2 757 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 544.00 | 134 074.00 | | 133 544.00 |
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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 | 899 829.00 | | 63 992.00 | 899 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 732.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 962 192.00 | |
IO DECREASES Total including other intangible assets | | | 25 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 657 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 977.00 | | | 25 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 068.00 | | 4 043.00 | 655 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 783.00 | | 59 949.00 | 218 783.00 |
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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 | 568 643.00 | 29 842.00 | 1 629.00 | 568 643.00 |
PE DEPRECIATION Total including other intangible assets | 25 977.00 | | | 25 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 666.00 | 29 842.00 | 1 629.00 | 542 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 5 172.00 | | | 5 172.00 |
7B Total provisions for depreciation | 5 172.00 | | | 5 172.00 |
7C Grand total | 8 172.00 | | 3 000.00 | 8 172.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 828 701.00 | 828 701.00 | | 828 701.00 |
8C Staff and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 88 087.00 | 88 087.00 | | 88 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UT Other financial assets | 278 732.00 | | | 278 732.00 |
UX Other trade receivables | 1 554 692.00 | | | 1 554 692.00 |
VA Doubtful or disputed receivables | 5 172.00 | | | 5 172.00 |
VC Group and associates | 90 932.00 | | | 90 932.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 691 807.00 | 691 807.00 | | 691 807.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VP Miscellaneous | 15 252.00 | | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 037.00 | 37 037.00 | | 37 037.00 |
VS Prepaid expenses | 239 046.00 | | | 239 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 827.00 | 1 899 923.00 | 283 904.00 | 2 183 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 527.00 | 1 712 527.00 | | 1 712 527.00 |
