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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 | 105 623.00 | 104 809.00 | 814.00 | 105 623.00 |
AT Other tangible assets | 161 334.00 | 136 951.00 | 24 383.00 | 161 334.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
BJ TOTAL (I) | 297 865.00 | 241 760.00 | 56 105.00 | 297 865.00 |
BV Advances and down payments on orders | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 73 015.00 | 27 500.00 | 45 515.00 | 73 015.00 |
BZ Other receivables | 73 641.00 | | 73 641.00 | 73 641.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 846 472.00 | | 846 472.00 | 846 472.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 1 121 477.00 | 27 500.00 | 1 093 977.00 | 1 121 477.00 |
CO Grand total (0 to V) | 1 419 342.00 | 269 260.00 | 1 150 082.00 | 1 419 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 226 564.00 | 107 113.00 | | 226 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 149.00 | 269 451.00 | | 319 149.00 |
DL TOTAL (I) | 571 261.00 | 402 111.00 | | 571 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | 18 006.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 11.00 | | 7.00 |
DW Advances and down payments received on current orders | 39 537.00 | 40 376.00 | | 39 537.00 |
DX Trade payables and related accounts | 256 031.00 | 297 612.00 | | 256 031.00 |
DY Tax and social security liabilities | 57 420.00 | 98 571.00 | | 57 420.00 |
EA Other liabilities | 214 397.00 | 64 060.00 | | 214 397.00 |
EC TOTAL (IV) | 578 822.00 | 518 635.00 | | 578 822.00 |
EE Grand total (I to V) | 1 150 082.00 | 920 746.00 | | 1 150 082.00 |
EG Accrued income and payables due within one year | 534 349.00 | 466 830.00 | | 534 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 1 519 739.00 | | 1 519 739.00 | 1 519 739.00 |
FJ Net sales | 1 519 739.00 | | 1 519 739.00 | 1 519 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 874.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 544 785.00 | |
FW Other purchases and external expenses | | | 700 432.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 253 748.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 1 092 960.00 | |
GG - OPERATING RESULT (I - II) | | | 451 825.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 108.00 | | 2 225.00 |
HB Exceptional income from capital transactions | | 8 848.00 | | |
HD Total exceptional income (VII) | 2 225.00 | 8 956.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 450.00 | 838.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 263.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 101.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 2 856.00 | | 1 775.00 |
HK Income tax | 135 381.00 | 117 293.00 | | 135 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 160.00 | 1 575 678.00 | | 1 548 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 010.00 | 1 306 227.00 | | 1 229 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 149.00 | 269 451.00 | | 319 149.00 |
HP References: Equipment leasing | 2 018.00 | 13 509.00 | | 2 018.00 |
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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 | 293 135.00 | | | 293 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 908.00 | |
I4 DECREASES Grand Total | | | 297 865.00 | |
IO DECREASES Total including other intangible assets | | | 105 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 623.00 | | | 105 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 644.00 | | | 156 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 868.00 | | | 30 868.00 |
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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 | 215 196.00 | 26 563.00 | | 215 196.00 |
PE DEPRECIATION Total including other intangible assets | 103 506.00 | 1 303.00 | | 103 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 690.00 | 25 260.00 | | 111 690.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 256 031.00 | 256 031.00 | | 256 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 397.00 | 214 397.00 | | 214 397.00 |
UT Other financial assets | 25 585.00 | | | 25 585.00 |
UX Other trade receivables | 73 015.00 | | | 73 015.00 |
VH Loans with a maturity of more than one year at origin | 11 429.00 | 6 494.00 | 4 935.00 | 11 429.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VP Miscellaneous | 73 641.00 | | | 73 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 420.00 | 57 420.00 | | 57 420.00 |
VS Prepaid expenses | 20 061.00 | | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 302.00 | 166 717.00 | 25 585.00 | 192 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 284.00 | 534 349.00 | 4 935.00 | 539 284.00 |
