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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 64 584.00 | 27 481.00 | 37 103.00 | 64 584.00 |
BF Loans | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 99 431.00 | 30 456.00 | 68 975.00 | 99 431.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 185 751.00 | 7 290.00 | 178 462.00 | 185 751.00 |
BZ Other receivables | 370 626.00 | | 370 626.00 | 370 626.00 |
CF Cash and cash equivalents | 312 170.00 | | 312 170.00 | 312 170.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 878 359.00 | 7 290.00 | 871 070.00 | 878 359.00 |
CO Grand total (0 to V) | 977 791.00 | 37 746.00 | 940 045.00 | 977 791.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 71 022.00 | | | 71 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 653.00 | 88 524.00 | | 48 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 863.00 | -39 871.00 | | 184 863.00 |
DL TOTAL (I) | 343 516.00 | 158 653.00 | | 343 516.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 296.00 | | 488.00 |
DW Advances and down payments received on current orders | 2 534.00 | 2 607.00 | | 2 534.00 |
DX Trade payables and related accounts | 142 440.00 | 30 473.00 | | 142 440.00 |
DY Tax and social security liabilities | 450 703.00 | 118 199.00 | | 450 703.00 |
EA Other liabilities | 363.00 | 16 616.00 | | 363.00 |
EC TOTAL (IV) | 596 529.00 | 168 191.00 | | 596 529.00 |
EE Grand total (I to V) | 940 045.00 | 326 844.00 | | 940 045.00 |
EG Accrued income and payables due within one year | 596 529.00 | 168 191.00 | | 596 529.00 |
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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 | 2 854 380.00 | | 2 854 380.00 | 2 854 380.00 |
FJ Net sales | 2 854 380.00 | | 2 854 380.00 | 2 854 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 558.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 894 966.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FW Other purchases and external expenses | | | 351 030.00 | |
FX Taxes, duties, and similar payments | | | 94 762.00 | |
FY Salaries and Wages | | | 1 777 099.00 | |
FZ Social Security Contributions | | | 448 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 669.00 | |
GF Total Operating Expenses (II) | | | 2 696 480.00 | |
GG - OPERATING RESULT (I - II) | | | 198 486.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 730.00 | 12 365.00 | | 39 730.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 4 435.00 | 195.00 | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 195.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -195.00 | | -4 285.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 116.00 | 780 619.00 | | 2 895 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 253.00 | 820 490.00 | | 2 710 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 863.00 | -39 871.00 | | 184 863.00 |
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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 | 73 872.00 | 1.00 | 27 301.00 | 73 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 966.00 | |
I4 DECREASES Grand Total | 1 741.00 | 1.00 | 99 431.00 | 1 741.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 741.00 | | 64 584.00 | 1 741.00 |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 961.00 | | 25 364.00 | 40 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 029.00 | | 1 937.00 | 28 029.00 |
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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 | 24 465.00 | 5 992.00 | 1.00 | 24 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | 1.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 5 992.00 | | 21 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 118.00 | | 828.00 | 8 118.00 |
7B Total provisions for depreciation | 8 118.00 | | 828.00 | 8 118.00 |
7C Grand total | 8 118.00 | | 828.00 | 8 118.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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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 | 142 440.00 | 142 440.00 | | 142 440.00 |
8C Staff and Related Accounts | 176 689.00 | 176 689.00 | | 176 689.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UP Loans | 1 966.00 | | 1 966.00 | 1 966.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 167 750.00 | 167 750.00 | | 167 750.00 |
VA Doubtful or disputed receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VC Group and associates | 276 479.00 | 276 479.00 | | 276 479.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 258.00 | 74 258.00 | | 74 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 022.00 | | 71 022.00 | 71 022.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 156.00 | 522 168.00 | 72 988.00 | 595 156.00 |
VW VAT | 141 077.00 | 141 077.00 | | 141 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 995.00 | 593 995.00 | | 593 995.00 |
