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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 30 490.00 | 25 490.00 | 5 000.00 | 30 490.00 |
AT Other tangible assets | 38 979.00 | 25 701.00 | 13 279.00 | 38 979.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 93 612.00 | 64 134.00 | 29 478.00 | 93 612.00 |
BN Goods in progress | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 182 481.00 | 12 225.00 | 170 256.00 | 182 481.00 |
BZ Other receivables | 94 732.00 | | 94 732.00 | 94 732.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 326 536.00 | | 326 536.00 | 326 536.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 621 676.00 | 12 225.00 | 609 451.00 | 621 676.00 |
CO Grand total (0 to V) | 715 288.00 | 76 359.00 | 638 929.00 | 715 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 143 747.00 | 15 057.00 | | 143 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 566.00 | 278 691.00 | | 207 566.00 |
DL TOTAL (I) | 414 417.00 | 356 851.00 | | 414 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689.00 | | | 6 689.00 |
DW Advances and down payments received on current orders | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 74 223.00 | 40 033.00 | | 74 223.00 |
DY Tax and social security liabilities | 119 839.00 | 207 275.00 | | 119 839.00 |
EA Other liabilities | 10 886.00 | 16 163.00 | | 10 886.00 |
EB Prepaid income (2) | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 224 512.00 | 263 471.00 | | 224 512.00 |
EE Grand total (I to V) | 638 929.00 | 620 322.00 | | 638 929.00 |
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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 | 894 079.00 | 22 855.00 | 916 934.00 | 894 079.00 |
FJ Net sales | 894 079.00 | 22 855.00 | 916 934.00 | 894 079.00 |
FM Inventory production | | | 9 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 929 400.00 | |
FW Other purchases and external expenses | | | 327 821.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 172 124.00 | |
FZ Social Security Contributions | | | 110 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 632 303.00 | |
GG - OPERATING RESULT (I - II) | | | 297 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 689.00 | 79 643.00 | | 90 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 642.00 | 898 941.00 | | 930 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 076.00 | 620 250.00 | | 723 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 566.00 | 278 691.00 | | 207 566.00 |
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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 | 116 111.00 | | | 116 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 93 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 471.00 | | | 20 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 951.00 | | | 54 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 97 725.00 | 4 824.00 | 38 414.00 | 97 725.00 |
PE DEPRECIATION Total including other intangible assets | 43 834.00 | 2 127.00 | 7 527.00 | 43 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 891.00 | 2 697.00 | 30 887.00 | 53 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 490.00 | | | 25 490.00 |
6T Receivables | | 12 225.00 | | |
7B Total provisions for depreciation | 25 490.00 | 12 225.00 | | 25 490.00 |
7C Grand total | 25 490.00 | 12 225.00 | | 25 490.00 |
UE of which provisions and reversals: - Operating | | 12 225.00 | | |
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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 | 74 223.00 | 74 223.00 | | 74 223.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | | 49 311.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
8L Deferred income | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 11 199.00 | | | 11 199.00 |
UX Other trade receivables | 167 811.00 | | | 167 811.00 |
VA Doubtful or disputed receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 14 582.00 | | | 14 582.00 |
VC Group and associates | 79 465.00 | | | 79 465.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 625.00 | 4 662.00 | 1 963.00 | 6 625.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 8 136.00 | | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 548.00 | 285 349.00 | 11 199.00 | 296 548.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 077.00 | 215 114.00 | 1 963.00 | 217 077.00 |
