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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 986.00 | 19 354.00 | 632.00 | 19 986.00 |
AT Other tangible assets | 89 959.00 | 38 113.00 | 51 846.00 | 89 959.00 |
BJ TOTAL (I) | 109 946.00 | 57 467.00 | 52 478.00 | 109 946.00 |
BV Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 447 253.00 | 28 681.00 | 418 571.00 | 447 253.00 |
BZ Other receivables | 120 606.00 | | 120 606.00 | 120 606.00 |
CF Cash and cash equivalents | 887 106.00 | | 887 106.00 | 887 106.00 |
CH Prepaid expenses | 31 029.00 | | 31 029.00 | 31 029.00 |
CJ TOTAL (II) | 1 492 823.00 | 28 681.00 | 1 464 142.00 | 1 492 823.00 |
CO Grand total (0 to V) | 1 602 770.00 | 86 149.00 | 1 516 620.00 | 1 602 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 179 376.00 | | | 179 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 508.00 | | | 434 508.00 |
DL TOTAL (I) | 624 023.00 | | | 624 023.00 |
DP Provisions for Risks | 151 473.00 | | | 151 473.00 |
DR TOTAL (IV) | 151 473.00 | | | 151 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | | | 15 590.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 179 803.00 | | | 179 803.00 |
DY Tax and social security liabilities | 524 822.00 | | | 524 822.00 |
EA Other liabilities | 13 408.00 | | | 13 408.00 |
EC TOTAL (IV) | 741 124.00 | | | 741 124.00 |
EE Grand total (I to V) | 1 516 620.00 | | | 1 516 620.00 |
EG Accrued income and payables due within one year | 733 624.00 | | | 733 624.00 |
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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 | 2 114 310.00 | | 2 114 310.00 | 2 114 310.00 |
FJ Net sales | 2 114 310.00 | | 2 114 310.00 | 2 114 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 358.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 219 701.00 | |
FW Other purchases and external expenses | | | 406 756.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 858 504.00 | |
FZ Social Security Contributions | | | 296 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 071.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 597 998.00 | |
GG - OPERATING RESULT (I - II) | | | 621 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | | | 5 358.00 |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 21 993.00 | | | 21 993.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 017.00 | | | 15 017.00 |
HK Income tax | 202 212.00 | | | 202 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 694.00 | | | 2 241 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 186.00 | | | 1 807 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 508.00 | | | 434 508.00 |
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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 | 103 200.00 | | | 103 200.00 |
I4 DECREASES Grand Total | | | 109 946.00 | |
IO DECREASES Total including other intangible assets | | | 19 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 987.00 | | | 19 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 214.00 | | | 83 214.00 |
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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 | 70 797.00 | 18 086.00 | 31 416.00 | 70 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 999.00 | 1 355.00 | | 17 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 798.00 | 16 731.00 | 31 416.00 | 52 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 251 473.00 | | 100 000.00 | 251 473.00 |
7C Grand total | 251 473.00 | | 100 000.00 | 251 473.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 179 803.00 | 179 803.00 | | 179 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 999.00 | 28 999.00 | | 28 999.00 |
UX Other trade receivables | 447 254.00 | | | 447 254.00 |
VP Miscellaneous | 120 606.00 | | | 120 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 823.00 | 524 823.00 | | 524 823.00 |
VS Prepaid expenses | 31 030.00 | | | 31 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 889.00 | 598 889.00 | | 598 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 624.00 | 733 624.00 | | 733 624.00 |
