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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 | 58 959.00 | 49 692.00 | 9 267.00 | 58 959.00 |
AT Other tangible assets | 578 191.00 | 311 879.00 | 266 312.00 | 578 191.00 |
BB Receivables related to investments | 1 431 532.00 | 14 981.00 | 1 416 550.00 | 1 431 532.00 |
BF Loans | 28 771.00 | | 28 771.00 | 28 771.00 |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 2 655 569.00 | 377 212.00 | 2 278 357.00 | 2 655 569.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 029 003.00 | | 6 029 003.00 | 6 029 003.00 |
BZ Other receivables | 674 554.00 | | 674 554.00 | 674 554.00 |
CF Cash and cash equivalents | 2 324 621.00 | | 2 324 621.00 | 2 324 621.00 |
CH Prepaid expenses | 124 351.00 | | 124 351.00 | 124 351.00 |
CJ TOTAL (II) | 9 152 931.00 | | 9 152 931.00 | 9 152 931.00 |
CO Grand total (0 to V) | 11 808 500.00 | 377 212.00 | 11 431 288.00 | 11 808 500.00 |
CU Other investments | 516 154.00 | 660.00 | 515 494.00 | 516 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 506 852.00 | 1 357 855.00 | | 1 506 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 898.00 | 451 996.00 | | 1 464 898.00 |
DL TOTAL (I) | 4 071 750.00 | 2 909 852.00 | | 4 071 750.00 |
DU Loans and Debts from Credit Institutions (3) | 230 602.00 | 295 768.00 | | 230 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 25 523.00 | | 25 216.00 |
DX Trade payables and related accounts | 3 427 773.00 | 2 409 006.00 | | 3 427 773.00 |
DY Tax and social security liabilities | 2 685 721.00 | 2 571 042.00 | | 2 685 721.00 |
EA Other liabilities | 990 225.00 | 1 927 776.00 | | 990 225.00 |
EB Prepaid income (2) | | 104 100.00 | | |
EC TOTAL (IV) | 7 359 538.00 | 7 333 217.00 | | 7 359 538.00 |
EE Grand total (I to V) | 11 431 288.00 | 10 243 068.00 | | 11 431 288.00 |
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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 | 11 320 907.00 | 117 891.00 | 11 438 797.00 | 11 320 907.00 |
FJ Net sales | 11 320 907.00 | 117 891.00 | 11 438 797.00 | 11 320 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 183.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 11 597 197.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 4 051 807.00 | |
FX Taxes, duties, and similar payments | | | 234 922.00 | |
FY Salaries and Wages | | | 3 670 623.00 | |
FZ Social Security Contributions | | | 1 535 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 295.00 | |
GF Total Operating Expenses (II) | | | 9 604 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 337.00 | |
GH Attributed profit or transferred loss (III) | | | 140 651.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716 997.00 | | |
HD Total exceptional income (VII) | | 716 997.00 | | |
HE Exceptional expenses on management operations | 30 588.00 | 5 187.00 | | 30 588.00 |
HF Exceptional expenses on capital transactions | | 536 458.00 | | |
HH Total exceptional expenses (VIII) | 30 588.00 | 541 644.00 | | 30 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 588.00 | 175 352.00 | | -30 588.00 |
HK Income tax | 636 917.00 | 428 213.00 | | 636 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 740.00 | 9 881 470.00 | | 11 740 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275 842.00 | 9 429 473.00 | | 10 275 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 898.00 | 451 996.00 | | 1 464 898.00 |
HP References: Equipment leasing | 3 145.00 | 2 006.00 | | 3 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 452.00 | | | 93 452.00 |
7B Total provisions for depreciation | 93 452.00 | | | 93 452.00 |
7C Grand total | 93 452.00 | | | 93 452.00 |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8B Suppliers and Related Accounts | 3 427 773.00 | 3 427 773.00 | | 3 427 773.00 |
8D Social Security and Other Social Organizations | 2 685 722.00 | 2 685 722.00 | | 2 685 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 225.00 | 990 225.00 | | 990 225.00 |
VG Loans with a maturity of up to one year at origin | 230 602.00 | 64 369.00 | 166 233.00 | 230 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 265.00 | | 1 502 265.00 | 1 502 265.00 |
VS Prepaid expenses | 6 827 910.00 | 6 827 910.00 | | 6 827 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 174.00 | 6 827 910.00 | 1 502 265.00 | 8 330 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 538.00 | 7 193 305.00 | 166 233.00 | 7 359 538.00 |
