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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | | 15 198.00 | 15 198.00 |
AT Other tangible assets | 179 097.00 | 170 073.00 | 9 025.00 | 179 097.00 |
BD Other fixed assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BH Other financial assets | 47 309.00 | | 47 309.00 | 47 309.00 |
BJ TOTAL (I) | 269 730.00 | 177 063.00 | 92 667.00 | 269 730.00 |
BV Advances and down payments on orders | 26 827.00 | | 26 827.00 | 26 827.00 |
BX Customers and related accounts | 2 628 884.00 | | 2 628 884.00 | 2 628 884.00 |
BZ Other receivables | 304 429.00 | | 304 429.00 | 304 429.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 1 039 089.00 | | 1 039 089.00 | 1 039 089.00 |
CH Prepaid expenses | 259 401.00 | | 259 401.00 | 259 401.00 |
CJ TOTAL (II) | 4 309 380.00 | | 4 309 380.00 | 4 309 380.00 |
CO Grand total (0 to V) | 4 579 110.00 | 177 063.00 | 4 402 047.00 | 4 579 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 490.00 | | 491.00 |
DH Retained earnings | 665 255.00 | 340 777.00 | | 665 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 348.00 | 324 478.00 | | 120 348.00 |
DL TOTAL (I) | 794 564.00 | 674 215.00 | | 794 564.00 |
DQ Provisions for Expenses | 138 623.00 | | | 138 623.00 |
DR TOTAL (IV) | 138 623.00 | | | 138 623.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 267.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 040.00 | 114 752.00 | | 1 430 040.00 |
DX Trade payables and related accounts | 219 213.00 | 147 760.00 | | 219 213.00 |
DY Tax and social security liabilities | 1 098 714.00 | 728 805.00 | | 1 098 714.00 |
EA Other liabilities | 720 822.00 | 458 740.00 | | 720 822.00 |
EC TOTAL (IV) | 3 468 860.00 | 1 451 324.00 | | 3 468 860.00 |
EE Grand total (I to V) | 4 402 047.00 | 2 125 539.00 | | 4 402 047.00 |
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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 | 4 266 033.00 | | 4 266 033.00 | 4 266 033.00 |
FJ Net sales | 4 266 033.00 | | 4 266 033.00 | 4 266 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 878.00 | |
FR Total operating income (I) | | | 4 294 911.00 | |
FW Other purchases and external expenses | | | 723 437.00 | |
FX Taxes, duties, and similar payments | | | 61 033.00 | |
FY Salaries and Wages | | | 2 140 407.00 | |
FZ Social Security Contributions | | | 1 008 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 086 115.00 | |
GG - OPERATING RESULT (I - II) | | | 208 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 771.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 16 070.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 16 070.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -16 070.00 | | -62.00 |
HJ Employee participation in company results | 68 066.00 | 34 359.00 | | 68 066.00 |
HK Income tax | 24 602.00 | 159 646.00 | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 683.00 | 4 298 677.00 | | 4 301 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 334.00 | 3 974 199.00 | | 4 181 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 348.00 | 324 478.00 | | 120 348.00 |
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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 | 264 009.00 | | 971 720.00 | 264 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 000.00 | 66 016.00 | |
I4 DECREASES Grand Total | | 965 999.00 | 269 730.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418.00 | | | 9 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 655.00 | | 5 640.00 | 188 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 936.00 | | 966 080.00 | 65 936.00 |
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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 | 162 580.00 | 14 483.00 | | 162 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 590.00 | 14 483.00 | | 155 590.00 |
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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 | | 138 623.00 | | |
7C Grand total | | 138 623.00 | | |
UE of which provisions and reversals: - Operating | | 138 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430 040.00 | 1 430 040.00 | | 1 430 040.00 |
8B Suppliers and Related Accounts | 219 213.00 | 219 213.00 | | 219 213.00 |
8C Staff and Related Accounts | 255 771.00 | 255 771.00 | | 255 771.00 |
8D Social Security and Other Social Organizations | 239 290.00 | 239 290.00 | | 239 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 822.00 | 720 822.00 | | 720 822.00 |
UT Other financial assets | 47 309.00 | 47 309.00 | | 47 309.00 |
UX Other trade receivables | 2 628 884.00 | | | 2 628 884.00 |
UY Staff and related accounts | 19 724.00 | | | 19 724.00 |
VB VAT | 120 612.00 | | | 120 612.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 81 115.00 | | | 81 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 456.00 | 45 456.00 | | 45 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 979.00 | | | 82 979.00 |
VS Prepaid expenses | 259 401.00 | | | 259 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 023.00 | 3 240 023.00 | | 3 240 023.00 |
VW VAT | 558 197.00 | 558 197.00 | | 558 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 860.00 | 3 468 860.00 | | 3 468 860.00 |
