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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 | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 55 244.00 | 39 917.00 | 15 327.00 | 55 244.00 |
AT Other tangible assets | 133 907.00 | 64 136.00 | 69 770.00 | 133 907.00 |
BH Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 229 568.00 | 129 793.00 | 99 775.00 | 229 568.00 |
BX Customers and related accounts | 106 558.00 | 678.00 | 105 881.00 | 106 558.00 |
BZ Other receivables | 104 247.00 | | 104 247.00 | 104 247.00 |
CF Cash and cash equivalents | 540 460.00 | | 540 460.00 | 540 460.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 783 072.00 | 678.00 | 782 394.00 | 783 072.00 |
CO Grand total (0 to V) | 1 012 639.00 | 130 471.00 | 882 169.00 | 1 012 639.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 399 733.00 | 399 667.00 | | 399 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 435.00 | 154 566.00 | | 176 435.00 |
DL TOTAL (I) | 618 244.00 | 596 308.00 | | 618 244.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | | | 4 065.00 |
DW Advances and down payments received on current orders | 100.00 | 400.00 | | 100.00 |
DX Trade payables and related accounts | 136 806.00 | 37 387.00 | | 136 806.00 |
DY Tax and social security liabilities | 117 897.00 | 125 852.00 | | 117 897.00 |
EA Other liabilities | 5 058.00 | 683.00 | | 5 058.00 |
EC TOTAL (IV) | 263 925.00 | 164 322.00 | | 263 925.00 |
EE Grand total (I to V) | 882 169.00 | 780 630.00 | | 882 169.00 |
EG Accrued income and payables due within one year | 263 925.00 | 164 322.00 | | 263 925.00 |
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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 | 1 137 820.00 | | 1 137 820.00 | 1 137 820.00 |
FJ Net sales | 1 137 820.00 | | 1 137 820.00 | 1 137 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 158 109.00 | |
FW Other purchases and external expenses | | | 439 614.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 295 937.00 | |
FZ Social Security Contributions | | | 117 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 203.00 | |
GF Total Operating Expenses (II) | | | 896 951.00 | |
GG - OPERATING RESULT (I - II) | | | 261 158.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 90.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 743.00 | | -1 796.00 |
HK Income tax | 85 369.00 | 75 607.00 | | 85 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 551.00 | 1 082 006.00 | | 1 160 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 116.00 | 927 440.00 | | 984 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 435.00 | 154 566.00 | | 176 435.00 |
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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 | 223 634.00 | | 88 020.00 | 223 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 14 677.00 | |
I4 DECREASES Grand Total | | 82 087.00 | 229 568.00 | |
IO DECREASES Total including other intangible assets | 27 217.00 | 1 477.00 | 25 740.00 | 27 217.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 660.00 | 189 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 217.00 | | | 27 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 422.00 | | 73 388.00 | 188 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 14 632.00 | 7 996.00 |
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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 | 192 146.00 | 9 988.00 | 72 341.00 | 192 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 217.00 | | 1 477.00 | 27 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 929.00 | 9 988.00 | 70 864.00 | 164 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 878.00 | | 200.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | | 200.00 | 878.00 |
7C Grand total | 20 878.00 | | 20 200.00 | 20 878.00 |
UE of which provisions and reversals: - Operating | | | 20 200.00 | |
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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 | 136 806.00 | 136 806.00 | | 136 806.00 |
8C Staff and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 60 281.00 | 60 281.00 | | 60 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 14 677.00 | | | 14 677.00 |
UX Other trade receivables | 105 745.00 | | | 105 745.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 21 521.00 | | | 21 521.00 |
VC Group and associates | 81 983.00 | | | 81 983.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 31 807.00 | | | 31 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 289.00 | 242 612.00 | 14 677.00 | 257 289.00 |
VW VAT | 37 284.00 | 37 284.00 | | 37 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 825.00 | 263 825.00 | | 263 825.00 |
