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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 | 92 001.00 | 71 229.00 | 20 771.00 | 92 001.00 |
AT Other tangible assets | 500 356.00 | 314 253.00 | 186 103.00 | 500 356.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 673 706.00 | 385 482.00 | 288 224.00 | 673 706.00 |
BT Goods | 24 970.00 | 24 970.00 | | 24 970.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 752 687.00 | 12 364.00 | 740 323.00 | 752 687.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CF Cash and cash equivalents | 231 533.00 | | 231 533.00 | 231 533.00 |
CH Prepaid expenses | 113 754.00 | | 113 754.00 | 113 754.00 |
CJ TOTAL (II) | 1 179 213.00 | 37 334.00 | 1 141 879.00 | 1 179 213.00 |
CO Grand total (0 to V) | 1 852 919.00 | 422 816.00 | 1 430 103.00 | 1 852 919.00 |
CU Other investments | 76 924.00 | | 76 924.00 | 76 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 263.00 | 10 263.00 | | 10 263.00 |
DH Retained earnings | 185 980.00 | 287 754.00 | | 185 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 224.00 | -101 774.00 | | 658 224.00 |
DL TOTAL (I) | 863 267.00 | 205 043.00 | | 863 267.00 |
DP Provisions for Risks | | 42 000.00 | | |
DQ Provisions for Expenses | 18 772.00 | 21 720.00 | | 18 772.00 |
DR TOTAL (IV) | 18 772.00 | 63 720.00 | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 957.00 | | 1 957.00 |
DW Advances and down payments received on current orders | | 3 230.00 | | |
DX Trade payables and related accounts | 212 712.00 | 169 374.00 | | 212 712.00 |
DY Tax and social security liabilities | 235 676.00 | 228 850.00 | | 235 676.00 |
EA Other liabilities | 14 165.00 | 27 651.00 | | 14 165.00 |
EB Prepaid income (2) | 83 554.00 | | | 83 554.00 |
EC TOTAL (IV) | 548 064.00 | 431 062.00 | | 548 064.00 |
EE Grand total (I to V) | 1 430 103.00 | 699 825.00 | | 1 430 103.00 |
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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 | 1 885 225.00 | | 1 885 225.00 | 1 885 225.00 |
FJ Net sales | 1 885 225.00 | | 1 885 225.00 | 1 885 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 955 821.00 | |
FW Other purchases and external expenses | | | 763 566.00 | |
FX Taxes, duties, and similar payments | | | 26 966.00 | |
FY Salaries and Wages | | | 337 935.00 | |
FZ Social Security Contributions | | | 143 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 297 597.00 | |
GG - OPERATING RESULT (I - II) | | | 658 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 070.00 | | |
HD Total exceptional income (VII) | | 28 070.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 821.00 | 1 294 302.00 | | 1 955 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 597.00 | 1 396 076.00 | | 1 297 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 224.00 | -101 774.00 | | 658 224.00 |
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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 | 706 440.00 | | 166 010.00 | 706 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 924.00 | |
I4 DECREASES Grand Total | | 198 743.00 | 673 706.00 | |
IO DECREASES Total including other intangible assets | | | 92 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 743.00 | 504 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 001.00 | | | 92 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 516.00 | | 166 010.00 | 537 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 924.00 | | | 76 924.00 |
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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 | 567 319.00 | 16 907.00 | 198 743.00 | 567 319.00 |
PE DEPRECIATION Total including other intangible assets | 70 734.00 | 495.00 | | 70 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 585.00 | 16 411.00 | 198 743.00 | 496 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 720.00 | 1 467.00 | 46 415.00 | 63 720.00 |
6N Inventories and work in progress | 24 970.00 | | | 24 970.00 |
6T Receivables | 5 380.00 | 6 984.00 | | 5 380.00 |
7B Total provisions for depreciation | 30 350.00 | 6 984.00 | | 30 350.00 |
7C Grand total | 94 070.00 | 8 451.00 | 46 415.00 | 94 070.00 |
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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 | 1 957.00 | | 1 957.00 | 1 957.00 |
8B Suppliers and Related Accounts | 212 712.00 | 212 712.00 | | 212 712.00 |
8C Staff and Related Accounts | 42 275.00 | 42 275.00 | | 42 275.00 |
8D Social Security and Other Social Organizations | 70 240.00 | 70 240.00 | | 70 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
8L Deferred income | 83 554.00 | 83 554.00 | | 83 554.00 |
UX Other trade receivables | 746 252.00 | | | 746 252.00 |
VA Doubtful or disputed receivables | 6 434.00 | | | 6 434.00 |
VB VAT | 45 479.00 | | | 45 479.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | | | 4 027.00 |
VS Prepaid expenses | 113 754.00 | | | 113 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 501.00 | 916 066.00 | 6 434.00 | 922 501.00 |
VW VAT | 114 265.00 | 114 265.00 | | 114 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 816.00 | 545 859.00 | 1 957.00 | 547 816.00 |
