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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 | 8 033.00 | 6 393.00 | 1 640.00 | 8 033.00 |
AT Other tangible assets | 36 912.00 | 13 337.00 | 23 575.00 | 36 912.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 55 783.00 | 19 731.00 | 36 053.00 | 55 783.00 |
BP Services in progress | 94 079.00 | | 94 079.00 | 94 079.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 149 810.00 | | 149 810.00 | 149 810.00 |
CF Cash and cash equivalents | 447 576.00 | | 447 576.00 | 447 576.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 789 744.00 | | 789 744.00 | 789 744.00 |
CO Grand total (0 to V) | 845 527.00 | 19 731.00 | 825 797.00 | 845 527.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 24 000.00 | 20 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 227 207.00 | 57 667.00 | | 227 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 140.00 | 190 961.00 | | 174 140.00 |
DL TOTAL (I) | 449 347.00 | 292 628.00 | | 449 347.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | 22 423.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 422.00 | 52 801.00 | | 61 422.00 |
DW Advances and down payments received on current orders | | 12 194.00 | | |
DX Trade payables and related accounts | 86 192.00 | 38 754.00 | | 86 192.00 |
DY Tax and social security liabilities | 163 254.00 | 154 050.00 | | 163 254.00 |
EA Other liabilities | | 2 663.00 | | |
EB Prepaid income (2) | 50 617.00 | 66 274.00 | | 50 617.00 |
EC TOTAL (IV) | 376 450.00 | 349 157.00 | | 376 450.00 |
EE Grand total (I to V) | 825 797.00 | 641 785.00 | | 825 797.00 |
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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 | 834 002.00 | 98 423.00 | 932 425.00 | 834 002.00 |
FJ Net sales | 834 002.00 | 98 423.00 | 932 425.00 | 834 002.00 |
FM Inventory production | | | 94 079.00 | |
FO Operating subsidies | | | 35 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 062 343.00 | |
FW Other purchases and external expenses | | | 314 390.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 452 851.00 | |
FZ Social Security Contributions | | | 179 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 964 473.00 | |
GG - OPERATING RESULT (I - II) | | | 97 870.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 360.00 | -146 878.00 | | -77 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 409.00 | 788 417.00 | | 1 062 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 269.00 | 597 455.00 | | 888 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 140.00 | 190 961.00 | | 174 140.00 |
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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 | 39 433.00 | | 16 350.00 | 39 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | | 55 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | 5 348.00 | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 910.00 | | 11 002.00 | 25 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 7 687.00 | 12 044.00 | | 7 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 4 515.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 7 529.00 | | 5 808.00 |
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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 | 61 391.00 | | 61 391.00 | 61 391.00 |
8B Suppliers and Related Accounts | 86 192.00 | 86 192.00 | | 86 192.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 90 111.00 | 90 111.00 | | 90 111.00 |
8L Deferred income | 50 617.00 | 50 617.00 | | 50 617.00 |
UT Other financial assets | 10 395.00 | | | 10 395.00 |
UX Other trade receivables | 97 400.00 | | | 97 400.00 |
VB VAT | 11 816.00 | | | 11 816.00 |
VC Group and associates | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 14 965.00 | 7 696.00 | 7 270.00 | 14 965.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VM Income taxes | 91 745.00 | | | 91 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 096.00 | | | 44 096.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 484.00 | 248 089.00 | 10 395.00 | 258 484.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 450.00 | 307 789.00 | 68 661.00 | 376 450.00 |
