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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
AT Other tangible assets | 343 940.00 | 205 390.00 | 138 550.00 | 343 940.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 380 743.00 | 224 514.00 | 156 229.00 | 380 743.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 27 716.00 | | 27 716.00 | 27 716.00 |
BX Customers and related accounts | 614 228.00 | 31 169.00 | 583 059.00 | 614 228.00 |
BZ Other receivables | 581 063.00 | | 581 063.00 | 581 063.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CH Prepaid expenses | 160 616.00 | | 160 616.00 | 160 616.00 |
CJ TOTAL (II) | 1 424 007.00 | 31 169.00 | 1 392 838.00 | 1 424 007.00 |
CO Grand total (0 to V) | 1 804 750.00 | 255 684.00 | 1 549 066.00 | 1 804 750.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 733.00 | | | 142 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 904.00 | | | 129 904.00 |
DL TOTAL (I) | 281 022.00 | | | 281 022.00 |
DU Loans and Debts from Credit Institutions (3) | 285 676.00 | | | 285 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | | | 28 253.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 561 842.00 | | | 561 842.00 |
DY Tax and social security liabilities | 219 434.00 | | | 219 434.00 |
EA Other liabilities | 36 028.00 | | | 36 028.00 |
EB Prepaid income (2) | 136 785.00 | | | 136 785.00 |
EC TOTAL (IV) | 1 268 045.00 | | | 1 268 045.00 |
EE Grand total (I to V) | 1 549 066.00 | | | 1 549 066.00 |
EG Accrued income and payables due within one year | 1 230 608.00 | | | 1 230 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 805.00 | | | 218 805.00 |
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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
FG Production sold - services | 6 267 468.00 | | 6 267 468.00 | 6 267 468.00 |
FJ Net sales | 6 270 066.00 | | 6 270 066.00 | 6 270 066.00 |
FO Operating subsidies | | | 181 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 525.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 6 542 489.00 | |
FS Purchases of goods (including customs duties) | | | 14 555.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 3 641 688.00 | |
FX Taxes, duties, and similar payments | | | 225 188.00 | |
FY Salaries and Wages | | | 1 554 832.00 | |
FZ Social Security Contributions | | | 774 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 221 292.00 | |
GF Total Operating Expenses (II) | | | 6 477 114.00 | |
GG - OPERATING RESULT (I - II) | | | 65 375.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 525.00 | | | 85 525.00 |
A2 TOTAL ASSETS | 73 575.00 | | | 73 575.00 |
A3 TOTAL ASSETS | 5 134.00 | | | 5 134.00 |
A4 Equity method investments | 221 093.00 | | | 221 093.00 |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | | | 3 472.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -66 012.00 | | | -66 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 994.00 | | | 6 545 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 091.00 | | | 6 416 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 904.00 | | | 129 904.00 |
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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 | 284 158.00 | | 98 652.00 | 284 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 613.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 380 743.00 | |
IO DECREASES Total including other intangible assets | | | 19 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 346 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 124.00 | | | 19 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 099.00 | | 94 974.00 | 253 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 3 678.00 | 11 934.00 |
