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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 | 57 753.00 | 57 753.00 | | 57 753.00 |
AT Other tangible assets | 180 723.00 | 175 501.00 | 5 223.00 | 180 723.00 |
BH Other financial assets | 44 320.00 | | 44 320.00 | 44 320.00 |
BJ TOTAL (I) | 282 797.00 | 233 254.00 | 49 543.00 | 282 797.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 1 025 105.00 | 25 031.00 | 1 000 075.00 | 1 025 105.00 |
BZ Other receivables | 199 310.00 | | 199 310.00 | 199 310.00 |
CF Cash and cash equivalents | 2 721 517.00 | | 2 721 517.00 | 2 721 517.00 |
CH Prepaid expenses | 125 082.00 | | 125 082.00 | 125 082.00 |
CJ TOTAL (II) | 4 076 213.00 | 25 031.00 | 4 051 183.00 | 4 076 213.00 |
CO Grand total (0 to V) | 4 359 010.00 | 258 285.00 | 4 100 726.00 | 4 359 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 155 485.00 | 155 485.00 | | 155 485.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DF Regulated reserves (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 65 461.00 | 65 461.00 | | 65 461.00 |
DH Retained earnings | 718 964.00 | 573 524.00 | | 718 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 280.00 | 447 840.00 | | 500 280.00 |
DL TOTAL (I) | 1 664 248.00 | 1 466 368.00 | | 1 664 248.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 606.00 | | 654.00 |
DX Trade payables and related accounts | 1 029 862.00 | 746 254.00 | | 1 029 862.00 |
DY Tax and social security liabilities | 940 777.00 | 794 477.00 | | 940 777.00 |
EA Other liabilities | 56 493.00 | 32 764.00 | | 56 493.00 |
EB Prepaid income (2) | 408 692.00 | 448 853.00 | | 408 692.00 |
EC TOTAL (IV) | 2 436 478.00 | 2 022 955.00 | | 2 436 478.00 |
EE Grand total (I to V) | 4 100 726.00 | 3 489 323.00 | | 4 100 726.00 |
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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 | 4 451 832.00 | 21 882.00 | 4 473 713.00 | 4 451 832.00 |
FJ Net sales | 4 451 832.00 | 21 882.00 | 4 473 713.00 | 4 451 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 190.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 4 490 866.00 | |
FW Other purchases and external expenses | | | 1 888 363.00 | |
FX Taxes, duties, and similar payments | | | 51 731.00 | |
FY Salaries and Wages | | | 1 141 833.00 | |
FZ Social Security Contributions | | | 563 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 700.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 681 915.00 | |
GG - OPERATING RESULT (I - II) | | | 808 951.00 | |
GL Other interest and similar income | | | 19 478.00 | |
GP Total financial income (V) | | | 19 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 109 476.00 | 75 116.00 | | 109 476.00 |
HK Income tax | 218 674.00 | 202 441.00 | | 218 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 344.00 | 3 989 400.00 | | 4 510 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 065.00 | 3 541 561.00 | | 4 010 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 280.00 | 447 840.00 | | 500 280.00 |
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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 | 279 174.00 | | 3 623.00 | 279 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 320.00 | |
I4 DECREASES Grand Total | | | 282 797.00 | |
IO DECREASES Total including other intangible assets | | | 57 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 753.00 | | | 57 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 100.00 | | 3 623.00 | 177 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 320.00 | | | 44 320.00 |
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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 | 220 131.00 | 13 123.00 | | 220 131.00 |
PE DEPRECIATION Total including other intangible assets | 52 580.00 | 5 174.00 | | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 552.00 | 7 949.00 | | 167 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 521.00 | 23 700.00 | 16 190.00 | 17 521.00 |
7B Total provisions for depreciation | 17 521.00 | 23 700.00 | 16 190.00 | 17 521.00 |
7C Grand total | 17 521.00 | 23 700.00 | 16 190.00 | 17 521.00 |
UE of which provisions and reversals: - Operating | | 23 700.00 | 16 190.00 | |
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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 | 1 029 862.00 | 1 029 862.00 | | 1 029 862.00 |
8C Staff and Related Accounts | 443 198.00 | 443 198.00 | | 443 198.00 |
8D Social Security and Other Social Organizations | 237 906.00 | 237 906.00 | | 237 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 408 692.00 | 408 692.00 | | 408 692.00 |
UT Other financial assets | 44 320.00 | | | 44 320.00 |
UX Other trade receivables | 1 018 714.00 | | | 1 018 714.00 |
VA Doubtful or disputed receivables | 6 391.00 | | | 6 391.00 |
VB VAT | 171 294.00 | | | 171 294.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 55 293.00 | 55 293.00 | | 55 293.00 |
VP Miscellaneous | 8 812.00 | | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 430.00 | 26 430.00 | | 26 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 205.00 | | | 19 205.00 |
VS Prepaid expenses | 125 082.00 | | | 125 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 818.00 | 1 349 498.00 | 44 320.00 | 1 393 818.00 |
VW VAT | 233 244.00 | 233 244.00 | | 233 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 478.00 | 2 436 478.00 | | 2 436 478.00 |
