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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 | 104 066.00 | 102 470.00 | 1 596.00 | 104 066.00 |
AR Technical installations, industrial equipment and tools | 393 100.00 | 138 257.00 | 254 843.00 | 393 100.00 |
AT Other tangible assets | 2 066 707.00 | 1 362 111.00 | 704 595.00 | 2 066 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 563 873.00 | 1 602 839.00 | 961 034.00 | 2 563 873.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 289.00 | 32 504.00 | 1 266 785.00 | 1 299 289.00 |
BZ Other receivables | 4 453 022.00 | | 4 453 022.00 | 4 453 022.00 |
CF Cash and cash equivalents | 84 677.00 | | 84 677.00 | 84 677.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 5 846 484.00 | 32 504.00 | 5 813 980.00 | 5 846 484.00 |
CO Grand total (0 to V) | 8 410 358.00 | 1 635 343.00 | 6 775 015.00 | 8 410 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 136 053.00 | 161 072.00 | | 136 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 956.00 | 1 144 981.00 | | 1 980 956.00 |
DL TOTAL (I) | 2 443 907.00 | 1 632 951.00 | | 2 443 907.00 |
DP Provisions for Risks | | 63 000.00 | | |
DQ Provisions for Expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
DR TOTAL (IV) | 11 021.00 | 74 021.00 | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 399.00 | 216 750.00 | | 414 399.00 |
DX Trade payables and related accounts | 1 142 267.00 | 1 062 532.00 | | 1 142 267.00 |
DY Tax and social security liabilities | 1 115 856.00 | 678 093.00 | | 1 115 856.00 |
EA Other liabilities | 33 410.00 | 60 337.00 | | 33 410.00 |
EB Prepaid income (2) | 1 614 155.00 | 1 039 330.00 | | 1 614 155.00 |
EC TOTAL (IV) | 4 320 087.00 | 3 057 041.00 | | 4 320 087.00 |
EE Grand total (I to V) | 6 775 015.00 | 4 764 013.00 | | 6 775 015.00 |
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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 | 8 164.00 | | 8 164.00 | 8 164.00 |
FG Production sold - services | 8 500 264.00 | | 8 500 264.00 | 8 500 264.00 |
FJ Net sales | 8 508 428.00 | | 8 508 428.00 | 8 508 428.00 |
FN Capitalized production | | | 23 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 679 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FW Other purchases and external expenses | | | 3 622 917.00 | |
FX Taxes, duties, and similar payments | | | 204 968.00 | |
FY Salaries and Wages | | | 1 072 105.00 | |
FZ Social Security Contributions | | | 488 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 5 481 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 599.00 | 18 325.00 | | 47 599.00 |
HB Exceptional income from capital transactions | | 18 250.00 | | |
HD Total exceptional income (VII) | 47 599.00 | 36 575.00 | | 47 599.00 |
HE Exceptional expenses on management operations | 59 738.00 | 1 294.00 | | 59 738.00 |
HH Total exceptional expenses (VIII) | 59 738.00 | 1 294.00 | | 59 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 139.00 | 35 282.00 | | -12 139.00 |
HJ Employee participation in company results | 208 787.00 | 136 130.00 | | 208 787.00 |
HK Income tax | 996 280.00 | 564 485.00 | | 996 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 990.00 | 6 576 177.00 | | 8 726 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 034.00 | 5 431 195.00 | | 6 746 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 956.00 | 1 144 981.00 | | 1 980 956.00 |
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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 | 1 892 507.00 | | 726 981.00 | 1 892 507.00 |
I4 DECREASES Grand Total | 55 615.00 | | 2 563 873.00 | 55 615.00 |
IO DECREASES Total including other intangible assets | | | 104 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 615.00 | | 2 459 807.00 | 55 615.00 |
KD ACQUISITIONS Total including other intangible assets | 102 386.00 | | 1 680.00 | 102 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 121.00 | | 725 301.00 | 1 790 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 615.00 | | | 55 615.00 |
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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 | 1 628 179.00 | 62 060.00 | 87 400.00 | 1 628 179.00 |
PE DEPRECIATION Total including other intangible assets | 102 388.00 | 84.00 | | 102 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 793.00 | 61 976.00 | 87 400.00 | 1 525 793.00 |
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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 | 74 021.00 | | 63 000.00 | 74 021.00 |
6T Receivables | 10 669.00 | 22 119.00 | 284.00 | 10 669.00 |
7B Total provisions for depreciation | 10 669.00 | 22 119.00 | 284.00 | 10 669.00 |
7C Grand total | 84 690.00 | 22 119.00 | 63 284.00 | 84 690.00 |
UE of which provisions and reversals: - Operating | | 22 119.00 | 63 284.00 | |
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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 | 1 142 268.00 | 1 142 268.00 | | 1 142 268.00 |
8C Staff and Related Accounts | 466 873.00 | 466 873.00 | | 466 873.00 |
8D Social Security and Other Social Organizations | 137 118.00 | 137 118.00 | | 137 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
8L Deferred income | 1 614 155.00 | 1 614 155.00 | | 1 614 155.00 |
UX Other trade receivables | 1 238 196.00 | | | 1 238 196.00 |
VA Doubtful or disputed receivables | 61 094.00 | | | 61 094.00 |
VB VAT | 118 909.00 | | | 118 909.00 |
VC Group and associates | 4 268 553.00 | | | 4 268 553.00 |
VI Group and Associates | 414 399.00 | 414 399.00 | | 414 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 756.00 | 167 756.00 | | 167 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 559.00 | | | 65 559.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 543.00 | 5 700 449.00 | 61 094.00 | 5 761 543.00 |
VW VAT | 344 108.00 | 344 108.00 | | 344 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 087.00 | 4 320 087.00 | | 4 320 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
