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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 | 25 165.00 | 12 919.00 | 12 246.00 | 25 165.00 |
AT Other tangible assets | 236 120.00 | 129 283.00 | 106 837.00 | 236 120.00 |
BH Other financial assets | 19 577.00 | | 19 577.00 | 19 577.00 |
BJ TOTAL (I) | 280 862.00 | 142 202.00 | 138 660.00 | 280 862.00 |
BP Services in progress | 35 920.00 | | 35 920.00 | 35 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 966.00 | 35 239.00 | 1 103 727.00 | 1 138 966.00 |
BZ Other receivables | 148 937.00 | | 148 937.00 | 148 937.00 |
CF Cash and cash equivalents | 604 113.00 | | 604 113.00 | 604 113.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 1 954 497.00 | 35 239.00 | 1 919 258.00 | 1 954 497.00 |
CO Grand total (0 to V) | 2 235 359.00 | 177 442.00 | 2 057 917.00 | 2 235 359.00 |
CP Shares due in less than one year | 19 577.00 | | | 19 577.00 |
CR Shares due in more than one year | 42 287.00 | | | 42 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 095 975.00 | 543 943.00 | | 1 095 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 667.00 | 552 032.00 | | 342 667.00 |
DL TOTAL (I) | 1 483 922.00 | 1 141 255.00 | | 1 483 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 12 301.00 | | 15 003.00 |
DX Trade payables and related accounts | 142 853.00 | 74 767.00 | | 142 853.00 |
DY Tax and social security liabilities | 358 827.00 | 313 597.00 | | 358 827.00 |
EA Other liabilities | 57 313.00 | 72 637.00 | | 57 313.00 |
EC TOTAL (IV) | 573 995.00 | 473 302.00 | | 573 995.00 |
EE Grand total (I to V) | 2 057 917.00 | 1 614 557.00 | | 2 057 917.00 |
EG Accrued income and payables due within one year | 573 995.00 | 473 302.00 | | 573 995.00 |
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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 | 1 745 624.00 | | 1 745 624.00 | 1 745 624.00 |
FJ Net sales | 1 745 624.00 | | 1 745 624.00 | 1 745 624.00 |
FM Inventory production | | | 35 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 782 763.00 | |
FW Other purchases and external expenses | | | 517 075.00 | |
FX Taxes, duties, and similar payments | | | 22 166.00 | |
FY Salaries and Wages | | | 518 197.00 | |
FZ Social Security Contributions | | | 194 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 286 294.00 | |
GG - OPERATING RESULT (I - II) | | | 496 468.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | 835.00 | | 1 011.00 |
A4 Equity method investments | | 8 100.00 | | |
HA Exceptional income from management transactions | 2 172.00 | 7 084.00 | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | 7 084.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 34.00 | 213.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 213.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 6 871.00 | | 2 138.00 |
HK Income tax | 156 225.00 | 260 905.00 | | 156 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 221.00 | 1 964 147.00 | | 1 785 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 553.00 | 1 412 115.00 | | 1 442 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 667.00 | 552 032.00 | | 342 667.00 |
HP References: Equipment leasing | 5 587.00 | 8 651.00 | | 5 587.00 |
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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 | 290 840.00 | | 40 726.00 | 290 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 19 577.00 | |
I4 DECREASES Grand Total | | 50 704.00 | 280 862.00 | |
IO DECREASES Total including other intangible assets | | 31 845.00 | 25 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 359.00 | 236 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 615.00 | | 7 395.00 | 49 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 108.00 | | 32 370.00 | 219 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | 961.00 | 22 116.00 |
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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 | 158 407.00 | 30 999.00 | 47 204.00 | 158 407.00 |
PE DEPRECIATION Total including other intangible assets | 39 706.00 | 5 058.00 | 31 845.00 | 39 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 701.00 | 25 941.00 | 15 359.00 | 118 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 582.00 | 3 657.00 | | 31 582.00 |
7B Total provisions for depreciation | 31 582.00 | 3 657.00 | | 31 582.00 |
7C Grand total | 31 582.00 | 3 657.00 | | 31 582.00 |
UE of which provisions and reversals: - Operating | | 3 657.00 | | |
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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 | 142 853.00 | 142 853.00 | | 142 853.00 |
8C Staff and Related Accounts | 85 249.00 | 85 249.00 | | 85 249.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 313.00 | 57 313.00 | | 57 313.00 |
UT Other financial assets | 19 577.00 | 19 577.00 | | 19 577.00 |
UX Other trade receivables | 1 096 679.00 | | | 1 096 679.00 |
VA Doubtful or disputed receivables | 42 287.00 | | | 42 287.00 |
VB VAT | 13 001.00 | | | 13 001.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VM Income taxes | 120 479.00 | | | 120 479.00 |
VP Miscellaneous | 12 386.00 | | | 12 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 26 560.00 | | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 040.00 | 1 291 753.00 | 42 287.00 | 1 334 040.00 |
VW VAT | 201 642.00 | 201 642.00 | | 201 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 995.00 | 573 995.00 | | 573 995.00 |
