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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 | 52 400.00 | 1 400.00 | 51 000.00 | 52 400.00 |
AP Buildings | 5 197.00 | 1 458.00 | 3 739.00 | 5 197.00 |
AT Other tangible assets | 430 216.00 | 140 550.00 | 289 666.00 | 430 216.00 |
BH Other financial assets | 95 985.00 | | 95 985.00 | 95 985.00 |
BJ TOTAL (I) | 583 882.00 | 143 407.00 | 440 475.00 | 583 882.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 7 452 416.00 | 58 106.00 | 7 394 311.00 | 7 452 416.00 |
BZ Other receivables | 1 477 873.00 | 7 631.00 | 1 470 242.00 | 1 477 873.00 |
CF Cash and cash equivalents | 1 229 050.00 | | 1 229 050.00 | 1 229 050.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 10 172 215.00 | 65 737.00 | 10 106 478.00 | 10 172 215.00 |
CO Grand total (0 to V) | 10 756 097.00 | 209 144.00 | 10 546 953.00 | 10 756 097.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 1 872 605.00 | 23 240.00 | | 1 872 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 804.00 | 2 515 883.00 | | 3 390 804.00 |
DL TOTAL (I) | 5 307 409.00 | 2 583 123.00 | | 5 307 409.00 |
DP Provisions for Risks | 26 321.00 | 102 000.00 | | 26 321.00 |
DR TOTAL (IV) | 26 321.00 | 102 000.00 | | 26 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533 643.00 | | |
DX Trade payables and related accounts | 785 021.00 | 2 164 912.00 | | 785 021.00 |
DY Tax and social security liabilities | 4 201 884.00 | 3 285 470.00 | | 4 201 884.00 |
EA Other liabilities | 144 576.00 | 149 102.00 | | 144 576.00 |
EB Prepaid income (2) | 81 742.00 | 37 565.00 | | 81 742.00 |
EC TOTAL (IV) | 5 213 223.00 | 6 170 692.00 | | 5 213 223.00 |
EE Grand total (I to V) | 10 546 953.00 | 8 855 815.00 | | 10 546 953.00 |
EG Accrued income and payables due within one year | 5 213 223.00 | 6 170 692.00 | | 5 213 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | 21 260 931.00 | 159 470.00 | 21 420 401.00 | 21 260 931.00 |
FJ Net sales | 21 262 436.00 | 159 470.00 | 21 421 906.00 | 21 262 436.00 |
FO Operating subsidies | | | 29 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 086.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 21 595 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 5 218 815.00 | |
FX Taxes, duties, and similar payments | | | 458 418.00 | |
FY Salaries and Wages | | | 8 836 958.00 | |
FZ Social Security Contributions | | | 3 109 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 803.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 17 814 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781 386.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 600.00 | 78.00 | | 15 600.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 118 433.00 | 78.00 | | 118 433.00 |
HE Exceptional expenses on management operations | 803.00 | 21 137.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 37 171.00 | 8 793.00 | | 37 171.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 37 974.00 | 131 930.00 | | 37 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 459.00 | -131 852.00 | | 80 459.00 |
HK Income tax | 465 734.00 | -23 605.00 | | 465 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 714 127.00 | 15 926 720.00 | | 21 714 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 323 323.00 | 13 410 837.00 | | 18 323 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 804.00 | 2 515 883.00 | | 3 390 804.00 |
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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 | 411 951.00 | | 256 837.00 | 411 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 96 070.00 | |
I4 DECREASES Grand Total | | 84 906.00 | 583 882.00 | |
IO DECREASES Total including other intangible assets | | | 52 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 056.00 | 435 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | 51 000.00 | 51 000.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 781.00 | | 178 687.00 | 307 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 770.00 | | 27 150.00 | 102 770.00 |
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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 | 62 365.00 | 98 694.00 | 17 651.00 | 62 365.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 652.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 617.00 | 98 042.00 | 17 651.00 | 61 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 19 803.00 | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 19 803.00 | 102 000.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | 19 803.00 | | |
UJ - Exceptional | | | 102 000.00 | |
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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 | 785 021.00 | 785 021.00 | | 785 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 576.00 | 144 576.00 | | 144 576.00 |
8L Deferred income | 81 742.00 | 81 742.00 | | 81 742.00 |
UT Other financial assets | 95 985.00 | | | 95 985.00 |
VS Prepaid expenses | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 812.00 | 8 937 827.00 | 95 985.00 | 9 033 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 223.00 | 5 213 223.00 | | 5 213 223.00 |
