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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 | 109 859.00 | 50 439.00 | 59 420.00 | 109 859.00 |
AR Technical installations, industrial equipment and tools | | 670.00 | -670.00 | |
AT Other tangible assets | 171 713.00 | 100 083.00 | 71 629.00 | 171 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 303 773.00 | 151 194.00 | 152 579.00 | 303 773.00 |
BV Advances and down payments on orders | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | 1 121 211.00 | 9 973.00 | 1 111 237.00 | 1 121 211.00 |
BZ Other receivables | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 968 850.00 | | 968 850.00 | 968 850.00 |
CH Prepaid expenses | 51 503.00 | | 51 503.00 | 51 503.00 |
CJ TOTAL (II) | 2 270 282.00 | 9 973.00 | 2 260 309.00 | 2 270 282.00 |
CO Grand total (0 to V) | 2 574 056.00 | 161 168.00 | 2 412 888.00 | 2 574 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 530.00 | 319 530.00 | | 319 530.00 |
DD Legal reserve (1) | 32 891.00 | 32 891.00 | | 32 891.00 |
DF Regulated reserves (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DH Retained earnings | 730 033.00 | 692 528.00 | | 730 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 269.00 | 271 826.00 | | 246 269.00 |
DL TOTAL (I) | 1 330 560.00 | 1 318 612.00 | | 1 330 560.00 |
DP Provisions for Risks | 46 890.00 | | | 46 890.00 |
DR TOTAL (IV) | 46 890.00 | | | 46 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 12 411.00 | 1 570.00 | | 12 411.00 |
DX Trade payables and related accounts | 526 733.00 | 490 810.00 | | 526 733.00 |
DY Tax and social security liabilities | 456 347.00 | 428 003.00 | | 456 347.00 |
DZ Fixed asset liabilities and related accounts | | 5 305.00 | | |
EA Other liabilities | 34 686.00 | 9 037.00 | | 34 686.00 |
EB Prepaid income (2) | 5 063.00 | 14 624.00 | | 5 063.00 |
EC TOTAL (IV) | 1 035 438.00 | 949 353.00 | | 1 035 438.00 |
EE Grand total (I to V) | 2 412 888.00 | 2 267 966.00 | | 2 412 888.00 |
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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 | | | 3 987 400.00 | |
FJ Net sales | | | 3 987 400.00 | |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 148.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 023 929.00 | |
FS Purchases of goods (including customs duties) | | | 117 247.00 | |
FU Purchases of raw materials and other supplies | | | 15 257.00 | |
FW Other purchases and external expenses | | | 2 080 540.00 | |
FX Taxes, duties, and similar payments | | | 54 241.00 | |
FY Salaries and Wages | | | 888 481.00 | |
FZ Social Security Contributions | | | 407 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 890.00 | |
GE Other Expenses | | | 25 147.00 | |
GF Total Operating Expenses (II) | | | 3 675 607.00 | |
GG - OPERATING RESULT (I - II) | | | 348 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 12 889.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 12 889.00 | | 178.00 |
HE Exceptional expenses on management operations | 915.00 | 412.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 412.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 12 477.00 | | -939.00 |
HK Income tax | 101 113.00 | 117 215.00 | | 101 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 108.00 | 3 728 975.00 | | 4 024 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 839.00 | 3 457 148.00 | | 3 777 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 269.00 | 271 826.00 | | 246 269.00 |
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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 | 325 808.00 | | | 325 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 303 773.00 | |
IO DECREASES Total including other intangible assets | | | 109 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 784.00 | | | 182 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 782.00 | | | 119 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 242.00 | | | 23 242.00 |
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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 | 253 144.00 | 34 755.00 | 136 704.00 | 253 144.00 |
PE DEPRECIATION Total including other intangible assets | 163 015.00 | 22 426.00 | 135 001.00 | 163 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 128.00 | 12 328.00 | 1 702.00 | 90 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 46 890.00 | | |
6T Receivables | 21 439.00 | 5 391.00 | 16 857.00 | 21 439.00 |
7B Total provisions for depreciation | 21 439.00 | 5 391.00 | 16 857.00 | 21 439.00 |
7C Grand total | 21 439.00 | 52 281.00 | 18 857.00 | 21 439.00 |
UE of which provisions and reversals: - Operating | | 2 281.00 | 16 857.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 526 733.00 | 526 733.00 | | 526 733.00 |
8C Staff and Related Accounts | 47 876.00 | 47 876.00 | | 47 876.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 686.00 | 34 686.00 | | 34 686.00 |
8L Deferred income | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 22 200.00 | | | 22 200.00 |
UX Other trade receivables | 1 109 320.00 | | | 1 109 320.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 945.00 | | | 4 945.00 |
VA Doubtful or disputed receivables | 11 691.00 | | | 11 691.00 |
VB VAT | 71 013.00 | | | 71 013.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 40 009.00 | | | 40 009.00 |
VP Miscellaneous | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 51 503.00 | | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 115.00 | 1 292 915.00 | 22 200.00 | 1 315 115.00 |
VW VAT | 284 454.00 | 284 454.00 | | 284 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 026.00 | 1 023 026.00 | | 1 023 026.00 |
