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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 | 30 323.00 | 30 021.00 | 302.00 | 30 323.00 |
AT Other tangible assets | 263 209.00 | 187 080.00 | 76 129.00 | 263 209.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 29 160.00 | | 29 160.00 | 29 160.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 351 790.00 | 217 101.00 | 134 690.00 | 351 790.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 495 209.00 | 48 808.00 | 446 401.00 | 495 209.00 |
BZ Other receivables | 64 877.00 | | 64 877.00 | 64 877.00 |
CF Cash and cash equivalents | 94 549.00 | | 94 549.00 | 94 549.00 |
CH Prepaid expenses | 52 409.00 | | 52 409.00 | 52 409.00 |
CJ TOTAL (II) | 838 763.00 | 48 808.00 | 789 954.00 | 838 763.00 |
CO Grand total (0 to V) | 1 190 553.00 | 265 909.00 | 924 644.00 | 1 190 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 15 420.00 | | 23 400.00 |
DG Other reserves | 185 294.00 | 65 768.00 | | 185 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 512.00 | 187 565.00 | | 64 512.00 |
DK Regulated provisions | 4 363.00 | 8 605.00 | | 4 363.00 |
DL TOTAL (I) | 511 568.00 | 511 359.00 | | 511 568.00 |
DQ Provisions for Expenses | 99 848.00 | 90 994.00 | | 99 848.00 |
DR TOTAL (IV) | 99 848.00 | 90 994.00 | | 99 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 385.00 | | 1 385.00 |
DX Trade payables and related accounts | 53 322.00 | 43 654.00 | | 53 322.00 |
DY Tax and social security liabilities | 225 442.00 | 280 362.00 | | 225 442.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EB Prepaid income (2) | 24 744.00 | 29 281.00 | | 24 744.00 |
EC TOTAL (IV) | 313 228.00 | 355 064.00 | | 313 228.00 |
EE Grand total (I to V) | 924 644.00 | 957 417.00 | | 924 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 923.00 | | 116 923.00 | 116 923.00 |
FG Production sold - services | 1 549 528.00 | | 1 549 528.00 | 1 549 528.00 |
FJ Net sales | 1 666 451.00 | | 1 666 451.00 | 1 666 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 682 169.00 | |
FS Purchases of goods (including customs duties) | | | 103 117.00 | |
FW Other purchases and external expenses | | | 360 749.00 | |
FX Taxes, duties, and similar payments | | | 28 959.00 | |
FY Salaries and Wages | | | 656 055.00 | |
FZ Social Security Contributions | | | 331 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 854.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 567 070.00 | |
GG - OPERATING RESULT (I - II) | | | 115 098.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | -17.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 9 978.00 | 5 610.00 | | 9 978.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | 5 610.00 | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | -5 610.00 | | -5 979.00 |
HK Income tax | 44 663.00 | 82 450.00 | | 44 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 467.00 | 1 677 533.00 | | 1 686 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 955.00 | 1 489 967.00 | | 1 621 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 512.00 | 187 565.00 | | 64 512.00 |
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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 | 381 771.00 | | 43 607.00 | 381 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 58 258.00 | |
I4 DECREASES Grand Total | | 73 588.00 | 351 790.00 | |
IO DECREASES Total including other intangible assets | | 15 035.00 | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 513.00 | 263 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 359.00 | | 999.00 | 44 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 314.00 | | 17 408.00 | 296 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 098.00 | | 25 200.00 | 41 098.00 |
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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 | 253 532.00 | 28 874.00 | 65 305.00 | 253 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 359.00 | 697.00 | 15 035.00 | 44 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 173.00 | 28 177.00 | 50 270.00 | 209 173.00 |
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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 | 53 322.00 | 53 322.00 | | 53 322.00 |
8C Staff and Related Accounts | 45 679.00 | 45 679.00 | | 45 679.00 |
8D Social Security and Other Social Organizations | 67 819.00 | 67 819.00 | | 67 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 24 744.00 | 24 744.00 | | 24 744.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
VW VAT | 93 485.00 | 93 485.00 | | 93 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 228.00 | 313 228.00 | | 313 228.00 |
