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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 109.00 | 8 187.00 | 335 922.00 | 344 109.00 |
AT Other tangible assets | 133 273.00 | 79 525.00 | 53 747.00 | 133 273.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 495 651.00 | 87 713.00 | 407 938.00 | 495 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 220.00 | 37 113.00 | 346 107.00 | 383 220.00 |
BZ Other receivables | 50 091.00 | | 50 091.00 | 50 091.00 |
CF Cash and cash equivalents | 937 649.00 | | 937 649.00 | 937 649.00 |
CH Prepaid expenses | 36 429.00 | | 36 429.00 | 36 429.00 |
CJ TOTAL (II) | 1 407 389.00 | 37 113.00 | 1 370 276.00 | 1 407 389.00 |
CO Grand total (0 to V) | 1 903 040.00 | 124 825.00 | 1 778 214.00 | 1 903 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 973.00 | 2 973.00 | | 2 973.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 215 665.00 | 210 754.00 | | 215 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 187.00 | 244 911.00 | | 256 187.00 |
DL TOTAL (I) | 1 514 825.00 | 1 498 638.00 | | 1 514 825.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 71 524.00 | 63 490.00 | | 71 524.00 |
DY Tax and social security liabilities | 185 558.00 | 202 437.00 | | 185 558.00 |
EA Other liabilities | 4 807.00 | 3 984.00 | | 4 807.00 |
EC TOTAL (IV) | 263 390.00 | 269 911.00 | | 263 390.00 |
EE Grand total (I to V) | 1 778 214.00 | 1 768 549.00 | | 1 778 214.00 |
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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 | 1 673 918.00 | | 1 673 918.00 | 1 673 918.00 |
FJ Net sales | 1 673 918.00 | | 1 673 918.00 | 1 673 918.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 687 029.00 | |
FW Other purchases and external expenses | | | 459 130.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 553 952.00 | |
FZ Social Security Contributions | | | 211 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 023.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 1 314 398.00 | |
GG - OPERATING RESULT (I - II) | | | 372 631.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 115 955.00 | 111 775.00 | | 115 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 029.00 | 1 658 320.00 | | 1 687 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 843.00 | 1 413 409.00 | | 1 430 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 187.00 | 244 911.00 | | 256 187.00 |
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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 | 487 680.00 | | 12 171.00 | 487 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 18 269.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 495 651.00 | |
IO DECREASES Total including other intangible assets | | 4 122.00 | 344 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 653.00 | | 4 578.00 | 343 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 730.00 | | 7 543.00 | 125 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | 50.00 | 18 298.00 |
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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 | 73 111.00 | 18 723.00 | 4 122.00 | 73 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 265.00 | 4 044.00 | 4 122.00 | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 846.00 | 14 679.00 | | 64 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 425.00 | 18 023.00 | 5 335.00 | 24 425.00 |
7B Total provisions for depreciation | 24 425.00 | 18 023.00 | 5 335.00 | 24 425.00 |
7C Grand total | 24 425.00 | 18 023.00 | 5 335.00 | 24 425.00 |
UE of which provisions and reversals: - Operating | | 18 023.00 | 5 335.00 | |
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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 | 71 524.00 | 71 524.00 | | 71 524.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 42 962.00 | 42 962.00 | | 42 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 18 269.00 | | | 18 269.00 |
UX Other trade receivables | 338 732.00 | | | 338 732.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 44 488.00 | | | 44 488.00 |
VB VAT | 14 057.00 | | | 14 057.00 |
VM Income taxes | 33 537.00 | | | 33 537.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 36 429.00 | | | 36 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 009.00 | 425 252.00 | 62 757.00 | 488 009.00 |
VW VAT | 91 013.00 | 91 013.00 | | 91 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 890.00 | 261 890.00 | | 261 890.00 |
