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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AJ Other Intangible Assets | 96 956.00 | | 96 956.00 | 96 956.00 |
AT Other tangible assets | 115 416.00 | 86 016.00 | 29 400.00 | 115 416.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 224 599.00 | 88 576.00 | 136 023.00 | 224 599.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 236 153.00 | 43 397.00 | 192 756.00 | 236 153.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 342 199.00 | | 342 199.00 | 342 199.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 604 114.00 | 43 397.00 | 560 717.00 | 604 114.00 |
CO Grand total (0 to V) | 828 713.00 | 131 973.00 | 696 739.00 | 828 713.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DD Legal reserve (1) | 14 956.00 | 14 956.00 | | 14 956.00 |
DG Other reserves | 136 927.00 | 122 718.00 | | 136 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 825.00 | 41 729.00 | | 53 825.00 |
DL TOTAL (I) | 282 076.00 | 255 771.00 | | 282 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DW Advances and down payments received on current orders | | 326 489.00 | | |
DX Trade payables and related accounts | 24 576.00 | 11 088.00 | | 24 576.00 |
DY Tax and social security liabilities | 189 492.00 | 171 726.00 | | 189 492.00 |
EA Other liabilities | 1 144.00 | 1 647.00 | | 1 144.00 |
EB Prepaid income (2) | 198 403.00 | | | 198 403.00 |
EC TOTAL (IV) | 414 663.00 | 511 999.00 | | 414 663.00 |
EE Grand total (I to V) | 696 739.00 | 767 770.00 | | 696 739.00 |
EG Accrued income and payables due within one year | 414 663.00 | 511 999.00 | | 414 663.00 |
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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 | 846 228.00 | | 846 228.00 | 846 228.00 |
FJ Net sales | 846 228.00 | | 846 228.00 | 846 228.00 |
FM Inventory production | | | -43 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 620.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 851 415.00 | |
FW Other purchases and external expenses | | | 101 711.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 404 917.00 | |
FZ Social Security Contributions | | | 223 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 310.00 | |
GE Other Expenses | | | 27 919.00 | |
GF Total Operating Expenses (II) | | | 793 941.00 | |
GG - OPERATING RESULT (I - II) | | | 57 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | 15 437.00 | | 5 217.00 |
HA Exceptional income from management transactions | 112.00 | 79.00 | | 112.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 945.00 | 79.00 | | 945.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 439.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 2 439.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -2 360.00 | | -1 928.00 |
HK Income tax | 7 722.00 | 5 059.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 361.00 | 836 752.00 | | 858 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 536.00 | 795 023.00 | | 804 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 825.00 | 41 729.00 | | 53 825.00 |
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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 | 205 923.00 | | 24 995.00 | 205 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 6 319.00 | 224 599.00 | |
IO DECREASES Total including other intangible assets | | | 99 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319.00 | 115 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 516.00 | | | 99 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 740.00 | | 24 995.00 | 96 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 85 388.00 | 8 929.00 | 5 741.00 | 85 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 828.00 | 8 929.00 | 5 741.00 | 82 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 490.00 | 14 310.00 | 43 404.00 | 72 490.00 |
7B Total provisions for depreciation | 72 490.00 | 14 310.00 | 43 404.00 | 72 490.00 |
7C Grand total | 72 490.00 | 14 310.00 | 43 404.00 | 72 490.00 |
UE of which provisions and reversals: - Operating | | 14 310.00 | 43 404.00 | |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8C Staff and Related Accounts | 80 829.00 | 80 829.00 | | 80 829.00 |
8D Social Security and Other Social Organizations | 49 521.00 | 49 521.00 | | 49 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
8L Deferred income | 198 403.00 | 198 403.00 | | 198 403.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 236 153.00 | 236 153.00 | | 236 153.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 977.00 | 10 977.00 | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 414.00 | 262 414.00 | | 262 414.00 |
VW VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 663.00 | 414 663.00 | | 414 663.00 |
