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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 | 50 684.00 | 48 005.00 | 2 679.00 | 50 684.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 4 747.00 | 272.00 | 5 019.00 |
AT Other tangible assets | 56 570.00 | 48 398.00 | 8 172.00 | 56 570.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 120 829.00 | 101 150.00 | 19 679.00 | 120 829.00 |
BX Customers and related accounts | 492 658.00 | 17 572.00 | 475 086.00 | 492 658.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 154 022.00 | | 154 022.00 | 154 022.00 |
CH Prepaid expenses | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 686 362.00 | 17 572.00 | 668 790.00 | 686 362.00 |
CO Grand total (0 to V) | 807 191.00 | 118 722.00 | 688 469.00 | 807 191.00 |
CP Shares due in less than one year | 3 556.00 | | | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | 48 180.00 | | 48 180.00 |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | | 64 285.00 |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | | 4 818.00 |
DG Other reserves | 128 022.00 | 91 014.00 | | 128 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 523.00 | 37 007.00 | | 44 523.00 |
DL TOTAL (I) | 289 828.00 | 245 305.00 | | 289 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 097.00 | 77 440.00 | | 79 097.00 |
DW Advances and down payments received on current orders | | 67 098.00 | | |
DX Trade payables and related accounts | 102 515.00 | 113 268.00 | | 102 515.00 |
DY Tax and social security liabilities | 217 028.00 | 131 483.00 | | 217 028.00 |
EC TOTAL (IV) | 398 641.00 | 389 288.00 | | 398 641.00 |
EE Grand total (I to V) | 688 469.00 | 634 593.00 | | 688 469.00 |
EG Accrued income and payables due within one year | 398 641.00 | 389 253.00 | | 398 641.00 |
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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 | 851 012.00 | 222 873.00 | 1 073 884.00 | 851 012.00 |
FJ Net sales | 851 012.00 | 222 873.00 | 1 073 884.00 | 851 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 875.00 | |
FW Other purchases and external expenses | | | 394 293.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 413 100.00 | |
FZ Social Security Contributions | | | 175 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 572.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 1 031 365.00 | |
GG - OPERATING RESULT (I - II) | | | 55 510.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 991.00 | 16 356.00 | | 12 991.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 9 017.00 | 5 359.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 875.00 | 1 028 269.00 | | 1 086 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 352.00 | 991 262.00 | | 1 042 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 523.00 | 37 007.00 | | 44 523.00 |
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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 | 115 448.00 | | 5 381.00 | 115 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 120 829.00 | |
IO DECREASES Total including other intangible assets | | | 50 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 594.00 | | 2 090.00 | 48 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 340.00 | | 3 249.00 | 58 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | 42.00 | 8 514.00 |
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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 | 89 786.00 | 11 364.00 | | 89 786.00 |
PE DEPRECIATION Total including other intangible assets | 39 945.00 | 8 060.00 | | 39 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 841.00 | 3 304.00 | | 49 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 572.00 | | |
7B Total provisions for depreciation | | 17 572.00 | | |
7C Grand total | | 17 572.00 | | |
UE of which provisions and reversals: - Operating | | 17 572.00 | | |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8C Staff and Related Accounts | 85 274.00 | 85 274.00 | | 85 274.00 |
8D Social Security and Other Social Organizations | 53 028.00 | 53 028.00 | | 53 028.00 |
UT Other financial assets | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 492 658.00 | | | 492 658.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VI Group and Associates | 79 097.00 | 79 097.00 | | 79 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | | | 4 374.00 |
VS Prepaid expenses | 23 969.00 | | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 895.00 | 540 895.00 | | 540 895.00 |
VW VAT | 72 659.00 | 72 659.00 | | 72 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 641.00 | 398 641.00 | | 398 641.00 |
