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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 498 990.00 | 392 001.00 | 106 989.00 | 498 990.00 |
BH Other financial assets | 307 106.00 | | 307 106.00 | 307 106.00 |
BJ TOTAL (I) | 884 241.00 | 401 544.00 | 482 697.00 | 884 241.00 |
BX Customers and related accounts | 1 520 302.00 | 29 315.00 | 1 490 987.00 | 1 520 302.00 |
BZ Other receivables | 88 334.00 | | 88 334.00 | 88 334.00 |
CF Cash and cash equivalents | 3 609 673.00 | | 3 609 673.00 | 3 609 673.00 |
CH Prepaid expenses | 67 815.00 | | 67 815.00 | 67 815.00 |
CJ TOTAL (II) | 5 286 124.00 | 29 315.00 | 5 256 809.00 | 5 286 124.00 |
CO Grand total (0 to V) | 6 170 364.00 | 430 859.00 | 5 739 506.00 | 6 170 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 896 735.00 | 731 112.00 | | 896 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 825.00 | 165 623.00 | | 533 825.00 |
DL TOTAL (I) | 1 606 560.00 | 1 072 735.00 | | 1 606 560.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 43 296.00 | 40 115.00 | | 43 296.00 |
DR TOTAL (IV) | 49 296.00 | 46 115.00 | | 49 296.00 |
DW Advances and down payments received on current orders | | 4 588.00 | | |
DX Trade payables and related accounts | 3 525 115.00 | 2 169 597.00 | | 3 525 115.00 |
DY Tax and social security liabilities | 511 760.00 | 244 145.00 | | 511 760.00 |
EA Other liabilities | 46 775.00 | 36 014.00 | | 46 775.00 |
EC TOTAL (IV) | 4 083 649.00 | 2 454 343.00 | | 4 083 649.00 |
EE Grand total (I to V) | 5 739 506.00 | 3 573 194.00 | | 5 739 506.00 |
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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 | 3 440 376.00 | | 3 440 376.00 | 3 440 376.00 |
FJ Net sales | 3 440 376.00 | | 3 440 376.00 | 3 440 376.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 392.00 | |
FQ Other income | | | 28 805.00 | |
FR Total operating income (I) | | | 3 498 017.00 | |
FU Purchases of raw materials and other supplies | | | 795 391.00 | |
FW Other purchases and external expenses | | | 500 618.00 | |
FX Taxes, duties, and similar payments | | | 67 596.00 | |
FY Salaries and Wages | | | 642 183.00 | |
FZ Social Security Contributions | | | 290 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 321 704.00 | |
GF Total Operating Expenses (II) | | | 2 692 499.00 | |
GG - OPERATING RESULT (I - II) | | | 805 518.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 400.00 | 5 238.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 5 238.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 30 715.00 | 18 548.00 | | 30 715.00 |
HH Total exceptional expenses (VIII) | 30 715.00 | 18 548.00 | | 30 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 315.00 | -13 310.00 | | -19 315.00 |
HK Income tax | 252 478.00 | 71 442.00 | | 252 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 517.00 | 2 761 970.00 | | 3 509 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 692.00 | 2 596 347.00 | | 2 975 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 825.00 | 165 623.00 | | 533 825.00 |
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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 | 619 455.00 | | 264 786.00 | 619 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 106.00 | |
I4 DECREASES Grand Total | | | 884 241.00 | |
IO DECREASES Total including other intangible assets | | | 78 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 145.00 | | | 78 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 064.00 | | 1 926.00 | 497 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 246.00 | | 262 860.00 | 44 246.00 |
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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 | 359 194.00 | 42 350.00 | | 359 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 036.00 | 1 507.00 | | 8 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 158.00 | 40 843.00 | | 351 158.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 115.00 | 3 181.00 | | 46 115.00 |
6T Receivables | 23 322.00 | 29 315.00 | 23 322.00 | 23 322.00 |
7B Total provisions for depreciation | 23 322.00 | 29 315.00 | 23 322.00 | 23 322.00 |
7C Grand total | 69 437.00 | 32 496.00 | 23 322.00 | 69 437.00 |
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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 | 3 525 115.00 | 3 525 115.00 | | 3 525 115.00 |
8C Staff and Related Accounts | 69 402.00 | 69 402.00 | | 69 402.00 |
8D Social Security and Other Social Organizations | 84 396.00 | 84 396.00 | | 84 396.00 |
8E Income Taxes | 160 986.00 | 160 986.00 | | 160 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
UT Other financial assets | 307 106.00 | | | 307 106.00 |
UX Other trade receivables | 1 494 331.00 | | | 1 494 331.00 |
VA Doubtful or disputed receivables | 25 971.00 | | | 25 971.00 |
VB VAT | 88 334.00 | | | 88 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 125.00 | 101 125.00 | | 101 125.00 |
VS Prepaid expenses | 67 815.00 | | | 67 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 556.00 | 1 650 480.00 | 333 077.00 | 1 983 556.00 |
VW VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 649.00 | 4 083 649.00 | | 4 083 649.00 |
