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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 | 8 375.00 | 5 290.00 | 3 085.00 | 8 375.00 |
AT Other tangible assets | 57 499.00 | 53 137.00 | 4 361.00 | 57 499.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 71 037.00 | 58 428.00 | 12 609.00 | 71 037.00 |
BX Customers and related accounts | 292 989.00 | 13 126.00 | 279 863.00 | 292 989.00 |
BZ Other receivables | 89 559.00 | | 89 559.00 | 89 559.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 164.00 | | 80 164.00 | 80 164.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 565 321.00 | 13 126.00 | 552 195.00 | 565 321.00 |
CO Grand total (0 to V) | 636 358.00 | 71 553.00 | 564 804.00 | 636 358.00 |
CR Shares due in more than one year | 15 699.00 | | | 15 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 276.00 | 67 992.00 | | 96 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 535.00 | 103 284.00 | | 105 535.00 |
DL TOTAL (I) | 245 812.00 | 215 276.00 | | 245 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 040.00 | | |
DW Advances and down payments received on current orders | 13 706.00 | 21 717.00 | | 13 706.00 |
DX Trade payables and related accounts | 99 551.00 | 112 291.00 | | 99 551.00 |
DY Tax and social security liabilities | 195 890.00 | 216 578.00 | | 195 890.00 |
EA Other liabilities | 5 575.00 | 12 926.00 | | 5 575.00 |
EB Prepaid income (2) | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 318 993.00 | 388 110.00 | | 318 993.00 |
EE Grand total (I to V) | 564 804.00 | 603 386.00 | | 564 804.00 |
EG Accrued income and payables due within one year | 305 286.00 | 366 393.00 | | 305 286.00 |
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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 | 1 149 925.00 | 96 471.00 | 1 246 396.00 | 1 149 925.00 |
FJ Net sales | 1 149 925.00 | 96 471.00 | 1 246 396.00 | 1 149 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 248 234.00 | |
FW Other purchases and external expenses | | | 529 460.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 397 787.00 | |
FZ Social Security Contributions | | | 157 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 108 295.00 | |
GG - OPERATING RESULT (I - II) | | | 139 939.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 109.00 | 34 464.00 | | 36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 504.00 | 1 304 698.00 | | 1 250 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 968.00 | 1 201 414.00 | | 1 144 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 535.00 | 103 284.00 | | 105 535.00 |
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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 | 70 502.00 | | 4 400.00 | 70 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 71 037.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 57 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 964.00 | | 4 400.00 | 56 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 54 162.00 | 8 130.00 | 3 865.00 | 54 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 1 015.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 887.00 | 7 115.00 | 3 865.00 | 49 887.00 |
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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 | 99 551.00 | 99 551.00 | | 99 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
8L Deferred income | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
VA Doubtful or disputed receivables | 292 989.00 | | | 292 989.00 |
VK Loans repaid during the year | 557.00 | | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 559.00 | | | 89 559.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 319.00 | 369 458.00 | 20 861.00 | 390 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 286.00 | 305 286.00 | | 305 286.00 |
