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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 | 9 300.00 | 6 477.00 | 2 823.00 | 9 300.00 |
AT Other tangible assets | 238 065.00 | 155 981.00 | 82 084.00 | 238 065.00 |
AV Fixed assets in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 283 564.00 | 162 459.00 | 121 105.00 | 283 564.00 |
BX Customers and related accounts | 1 189 544.00 | 227 299.00 | 962 245.00 | 1 189 544.00 |
BZ Other receivables | 53 797.00 | | 53 797.00 | 53 797.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 145 253.00 | | 145 253.00 | 145 253.00 |
CH Prepaid expenses | 32 871.00 | | 32 871.00 | 32 871.00 |
CJ TOTAL (II) | 1 933 815.00 | 227 299.00 | 1 706 516.00 | 1 933 815.00 |
CO Grand total (0 to V) | 2 217 379.00 | 389 758.00 | 1 827 621.00 | 2 217 379.00 |
CU Other investments | 26 392.00 | | 26 392.00 | 26 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 057 175.00 | 1 130 078.00 | | 1 057 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 388.00 | 127 096.00 | | 204 388.00 |
DL TOTAL (I) | 1 338 563.00 | 1 334 175.00 | | 1 338 563.00 |
DP Provisions for Risks | 8 775.00 | | | 8 775.00 |
DR TOTAL (IV) | 8 775.00 | | | 8 775.00 |
DU Loans and Debts from Credit Institutions (3) | 39 363.00 | 45 408.00 | | 39 363.00 |
DW Advances and down payments received on current orders | 28 215.00 | | | 28 215.00 |
DX Trade payables and related accounts | 113 931.00 | 107 394.00 | | 113 931.00 |
DY Tax and social security liabilities | 298 774.00 | 280 768.00 | | 298 774.00 |
EC TOTAL (IV) | 480 283.00 | 433 570.00 | | 480 283.00 |
EE Grand total (I to V) | 1 827 621.00 | 1 767 745.00 | | 1 827 621.00 |
EG Accrued income and payables due within one year | 439 768.00 | | | 439 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 318 015.00 | | 1 318 015.00 | 1 318 015.00 |
FM Inventory production | | | -21 050.00 | |
FQ Other income | | | 44 258.00 | |
FR Total operating income (I) | | | 1 341 224.00 | |
FW Other purchases and external expenses | | | 387 390.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 402 963.00 | |
FZ Social Security Contributions | | | 147 913.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 033 772.00 | |
GG - OPERATING RESULT (I - II) | | | 307 451.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 397.00 | 24 573.00 | | 6 397.00 |
HH Total exceptional expenses (VIII) | 26 299.00 | 4 689.00 | | 26 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 903.00 | 19 884.00 | | -19 903.00 |
HK Income tax | 87 499.00 | 34 809.00 | | 87 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 642.00 | 1 620 132.00 | | 1 352 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 253.00 | 1 493 037.00 | | 1 148 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 388.00 | 127 096.00 | | 204 388.00 |
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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 | 527 201.00 | | 39 474.00 | 527 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 872.00 | |
I4 DECREASES Grand Total | | 283 112.00 | 283 564.00 | |
IO DECREASES Total including other intangible assets | | 115 814.00 | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 299.00 | 241 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 622.00 | | 3 492.00 | 121 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 930.00 | | 22 759.00 | 385 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | 13 223.00 | 19 649.00 |
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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 | 401 260.00 | 38 048.00 | 276 849.00 | 401 260.00 |
PE DEPRECIATION Total including other intangible assets | 121 622.00 | 669.00 | 115 814.00 | 121 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 638.00 | 37 379.00 | 161 036.00 | 279 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 775.00 | | |
7C Grand total | | 8 775.00 | | |
UE of which provisions and reversals: - Operating | | 8 775.00 | | |
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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 | 113 931.00 | 113 931.00 | | 113 931.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VA Doubtful or disputed receivables | 1 189 544.00 | | | 1 189 544.00 |
VH Loans with a maturity of more than one year at origin | 39 363.00 | 27 063.00 | 12 300.00 | 39 363.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 26 145.00 | | | 26 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 797.00 | | | 53 797.00 |
VS Prepaid expenses | 32 871.00 | | | 32 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 692.00 | 1 276 212.00 | 6 480.00 | 1 282 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 068.00 | 439 768.00 | 12 300.00 | 452 068.00 |
