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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 | 39 916.00 | 35 919.00 | 3 998.00 | 39 916.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 98 745.00 | 77 246.00 | 21 500.00 | 98 745.00 |
BH Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
BJ TOTAL (I) | 175 589.00 | 113 164.00 | 62 425.00 | 175 589.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 4 229 077.00 | 28 961.00 | 4 200 115.00 | 4 229 077.00 |
BZ Other receivables | 323 559.00 | | 323 559.00 | 323 559.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 767 629.00 | | 767 629.00 | 767 629.00 |
CH Prepaid expenses | 45 051.00 | | 45 051.00 | 45 051.00 |
CJ TOTAL (II) | 5 453 837.00 | 28 961.00 | 5 424 876.00 | 5 453 837.00 |
CO Grand total (0 to V) | 5 629 427.00 | 142 126.00 | 5 487 301.00 | 5 629 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 746 874.00 | 176 682.00 | | 746 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 063.00 | 570 191.00 | | 701 063.00 |
DL TOTAL (I) | 1 612 937.00 | 911 874.00 | | 1 612 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 1 406.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 384.00 | 828 686.00 | | 426 384.00 |
DW Advances and down payments received on current orders | 248 167.00 | 272 821.00 | | 248 167.00 |
DX Trade payables and related accounts | 1 744 060.00 | 1 610 811.00 | | 1 744 060.00 |
DY Tax and social security liabilities | 987 309.00 | 735 797.00 | | 987 309.00 |
EA Other liabilities | | 9 835.00 | | |
EB Prepaid income (2) | 466 493.00 | 284 095.00 | | 466 493.00 |
EC TOTAL (IV) | 3 874 364.00 | 3 743 451.00 | | 3 874 364.00 |
EE Grand total (I to V) | 5 487 301.00 | 4 655 325.00 | | 5 487 301.00 |
EI Including equity loans | 426 384.00 | | | 426 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 083.00 | | 758 083.00 | 758 083.00 |
FG Production sold - services | 8 418 869.00 | | 8 418 869.00 | 8 418 869.00 |
FJ Net sales | 9 176 952.00 | | 9 176 952.00 | 9 176 952.00 |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 783.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 9 205 430.00 | |
FS Purchases of goods (including customs duties) | | | 406 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 270 443.00 | |
FX Taxes, duties, and similar payments | | | 65 560.00 | |
FY Salaries and Wages | | | 994 742.00 | |
FZ Social Security Contributions | | | 397 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 149 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | | 4 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 861.00 | | |
HK Income tax | 351 848.00 | 291 233.00 | | 351 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 430.00 | 10 828 473.00 | | 9 205 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 367.00 | 10 258 281.00 | | 8 504 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 063.00 | 570 191.00 | | 701 063.00 |
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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 | 159 652.00 | | 15 938.00 | 159 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 927.00 | |
I4 DECREASES Grand Total | | | 175 589.00 | |
IO DECREASES Total including other intangible assets | | | 63 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | 4 000.00 | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 839.00 | | 11 907.00 | 86 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | 31.00 | 12 896.00 |
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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 | 107 399.00 | 5 765.00 | | 107 399.00 |
PE DEPRECIATION Total including other intangible assets | 35 916.00 | 2.00 | | 35 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 483.00 | 5 763.00 | | 71 483.00 |
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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 | 1 744 060.00 | 1 744 060.00 | | 1 744 060.00 |
8C Staff and Related Accounts | 184 457.00 | 184 457.00 | | 184 457.00 |
8D Social Security and Other Social Organizations | 147 145.00 | 147 145.00 | | 147 145.00 |
8L Deferred income | 466 493.00 | 466 493.00 | | 466 493.00 |
UT Other financial assets | 12 927.00 | | | 12 927.00 |
UX Other trade receivables | 4 179 489.00 | | | 4 179 489.00 |
VA Doubtful or disputed receivables | 49 588.00 | | | 49 588.00 |
VB VAT | 301 030.00 | | | 301 030.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 426 384.00 | 426 384.00 | | 426 384.00 |
VM Income taxes | 11 732.00 | | | 11 732.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 45 051.00 | | | 45 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 614.00 | 4 597 687.00 | 12 927.00 | 4 610 614.00 |
VW VAT | 625 781.00 | 625 781.00 | | 625 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 197.00 | 3 626 197.00 | | 3 626 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
