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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 | 48 120.00 | 30 885.00 | 17 235.00 | 48 120.00 |
AJ Other Intangible Assets | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 76 674.00 | 50 913.00 | 25 761.00 | 76 674.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 160 921.00 | 85 479.00 | 75 442.00 | 160 921.00 |
BP Services in progress | 148 913.00 | | 148 913.00 | 148 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 362.00 | 8 500.00 | 724 862.00 | 733 362.00 |
BZ Other receivables | 682 360.00 | | 682 360.00 | 682 360.00 |
CF Cash and cash equivalents | 617 745.00 | | 617 745.00 | 617 745.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 2 193 490.00 | 8 500.00 | 2 184 990.00 | 2 193 490.00 |
CO Grand total (0 to V) | 2 354 412.00 | 93 979.00 | 2 260 433.00 | 2 354 412.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 185.00 | 152 781.00 | | 171 185.00 |
DL TOTAL (I) | 281 185.00 | 262 781.00 | | 281 185.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DQ Provisions for Expenses | 6 930.00 | | | 6 930.00 |
DR TOTAL (IV) | 9 630.00 | | | 9 630.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 293.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 237.00 | 1 516.00 | | 155 237.00 |
DX Trade payables and related accounts | 748 193.00 | 649 639.00 | | 748 193.00 |
DY Tax and social security liabilities | 405 164.00 | 358 933.00 | | 405 164.00 |
EA Other liabilities | 115 095.00 | 117 747.00 | | 115 095.00 |
EB Prepaid income (2) | 545 479.00 | 122 857.00 | | 545 479.00 |
EC TOTAL (IV) | 1 969 617.00 | 1 250 986.00 | | 1 969 617.00 |
EE Grand total (I to V) | 2 260 433.00 | 1 513 768.00 | | 2 260 433.00 |
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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 | 2 388 249.00 | | 2 388 249.00 | 2 388 249.00 |
FJ Net sales | 2 388 249.00 | | 2 388 249.00 | 2 388 249.00 |
FM Inventory production | | | 72 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 474 095.00 | |
FW Other purchases and external expenses | | | 1 304 412.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 566 154.00 | |
FZ Social Security Contributions | | | 254 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 630.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 182 311.00 | |
GG - OPERATING RESULT (I - II) | | | 291 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HE Exceptional expenses on management operations | 2 765.00 | 40.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 40.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 720.00 | | -2 765.00 |
HJ Employee participation in company results | 38 271.00 | 35 345.00 | | 38 271.00 |
HK Income tax | 83 540.00 | 64 408.00 | | 83 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 023.00 | 2 380 265.00 | | 2 480 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 837.00 | 2 227 484.00 | | 2 308 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 185.00 | 152 781.00 | | 171 185.00 |
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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 | 142 448.00 | | 18 534.00 | 142 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 32 447.00 | |
I4 DECREASES Grand Total | | 60.00 | 160 921.00 | |
IO DECREASES Total including other intangible assets | | | 51 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 201.00 | | 3 600.00 | 48 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | 10 034.00 | 66 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 607.00 | | 4 900.00 | 27 607.00 |
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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 | 59 750.00 | 25 729.00 | | 59 750.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 16 045.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 229.00 | 9 684.00 | | 41 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 630.00 | | |
6T Receivables | 12 600.00 | | 4 100.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | 4 100.00 | 12 600.00 |
7C Grand total | 12 600.00 | 9 630.00 | 4 100.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 9 630.00 | 4 100.00 | |
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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 | 748 193.00 | 748 193.00 | | 748 193.00 |
8C Staff and Related Accounts | 193 251.00 | 193 251.00 | | 193 251.00 |
8D Social Security and Other Social Organizations | 81 397.00 | 81 397.00 | | 81 397.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 095.00 | 115 095.00 | | 115 095.00 |
8L Deferred income | 545 479.00 | 545 479.00 | | 545 479.00 |
UT Other financial assets | 18 547.00 | 18 547.00 | | 18 547.00 |
UX Other trade receivables | 723 196.00 | | | 723 196.00 |
UY Staff and related accounts | 27 955.00 | | | 27 955.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 125 991.00 | | | 125 991.00 |
VC Group and associates | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 155 237.00 | 155 237.00 | | 155 237.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 585.00 | | | 527 585.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 380.00 | 1 445 380.00 | | 1 445 380.00 |
VW VAT | 116 907.00 | 116 907.00 | | 116 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 617.00 | 1 969 617.00 | | 1 969 617.00 |
