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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 | 28 447.00 | 21 963.00 | 6 483.00 | 28 447.00 |
AT Other tangible assets | 331 270.00 | 238 668.00 | 92 602.00 | 331 270.00 |
BH Other financial assets | 20 406.00 | | 20 406.00 | 20 406.00 |
BJ TOTAL (I) | 380 123.00 | 260 632.00 | 119 491.00 | 380 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 429.00 | | 855 429.00 | 855 429.00 |
BZ Other receivables | 132 618.00 | | 132 618.00 | 132 618.00 |
CD Marketable securities | 351 821.00 | | 351 821.00 | 351 821.00 |
CF Cash and cash equivalents | 111 034.00 | | 111 034.00 | 111 034.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 1 460 494.00 | | 1 460 494.00 | 1 460 494.00 |
CO Grand total (0 to V) | 1 840 617.00 | 260 632.00 | 1 579 985.00 | 1 840 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 907 922.00 | 834 065.00 | | 907 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 759.00 | 183 856.00 | | 65 759.00 |
DL TOTAL (I) | 1 014 381.00 | 1 058 622.00 | | 1 014 381.00 |
DX Trade payables and related accounts | 155 270.00 | 127 989.00 | | 155 270.00 |
DY Tax and social security liabilities | 333 260.00 | 344 700.00 | | 333 260.00 |
EA Other liabilities | 7 165.00 | 5 411.00 | | 7 165.00 |
EB Prepaid income (2) | 69 910.00 | 263 821.00 | | 69 910.00 |
EC TOTAL (IV) | 565 605.00 | 741 920.00 | | 565 605.00 |
EE Grand total (I to V) | 1 579 985.00 | 1 800 542.00 | | 1 579 985.00 |
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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 | 2 668 013.00 | 174 508.00 | 2 842 521.00 | 2 668 013.00 |
FJ Net sales | 2 668 013.00 | 174 508.00 | 2 842 521.00 | 2 668 013.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 2 866 115.00 | |
FW Other purchases and external expenses | | | 851 567.00 | |
FX Taxes, duties, and similar payments | | | 57 094.00 | |
FY Salaries and Wages | | | 1 225 172.00 | |
FZ Social Security Contributions | | | 607 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 972.00 | |
GE Other Expenses | | | 36 507.00 | |
GF Total Operating Expenses (II) | | | 2 815 289.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | -13 170.00 | 39 128.00 | | -13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 879.00 | 2 695 118.00 | | 2 867 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 119.00 | 2 511 262.00 | | 2 802 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 759.00 | 183 856.00 | | 65 759.00 |
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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 | 323 343.00 | | 56 994.00 | 323 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 20 406.00 | |
I4 DECREASES Grand Total | | 215.00 | 380 123.00 | |
IO DECREASES Total including other intangible assets | | | 28 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 397.00 | | 9 050.00 | 19 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 326.00 | | 47 944.00 | 283 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | | 20 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 612.00 | | -3 612.00 | -3 612.00 |
8B Suppliers and Related Accounts | 155 270.00 | 155 270.00 | | 155 270.00 |
8C Staff and Related Accounts | 40 591.00 | 40 591.00 | | 40 591.00 |
8D Social Security and Other Social Organizations | 101 286.00 | 101 286.00 | | 101 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
8L Deferred income | 69 910.00 | 69 910.00 | | 69 910.00 |
UT Other financial assets | 20 406.00 | | | 20 406.00 |
UX Other trade receivables | 855 429.00 | | | 855 429.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
VB VAT | 37 400.00 | | | 37 400.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VM Income taxes | 91 930.00 | | | 91 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 156.00 | 46 156.00 | | 46 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 046.00 | 997 640.00 | 20 406.00 | 1 018 046.00 |
VW VAT | 141 615.00 | 141 615.00 | | 141 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 992.00 | 565 604.00 | -3 612.00 | 561 992.00 |
