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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 756.00 | 2 947.00 | 17 809.00 | 20 756.00 |
AT Other tangible assets | 129 545.00 | 45 220.00 | 84 324.00 | 129 545.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 219 814.00 | 56 168.00 | 163 646.00 | 219 814.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 855 997.00 | 136 847.00 | 719 149.00 | 855 997.00 |
BZ Other receivables | 259 170.00 | 27 317.00 | 231 853.00 | 259 170.00 |
CD Marketable securities | 73 525.00 | 1 496.00 | 72 029.00 | 73 525.00 |
CF Cash and cash equivalents | 626 250.00 | | 626 250.00 | 626 250.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 1 834 802.00 | 165 661.00 | 1 669 140.00 | 1 834 802.00 |
CO Grand total (0 to V) | 2 054 617.00 | 221 829.00 | 1 832 787.00 | 2 054 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 44 557.00 | | | 44 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 251.00 | | | 347 251.00 |
DL TOTAL (I) | 461 109.00 | | | 461 109.00 |
DP Provisions for Risks | 219 436.00 | | | 219 436.00 |
DR TOTAL (IV) | 219 436.00 | | | 219 436.00 |
DU Loans and Debts from Credit Institutions (3) | 250 351.00 | | | 250 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 146 812.00 | | | 146 812.00 |
DY Tax and social security liabilities | 615 061.00 | | | 615 061.00 |
EA Other liabilities | 100 015.00 | | | 100 015.00 |
EC TOTAL (IV) | 1 152 241.00 | | | 1 152 241.00 |
EE Grand total (I to V) | 1 832 787.00 | | | 1 832 787.00 |
EG Accrued income and payables due within one year | 964 531.00 | | | 964 531.00 |
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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 | 2 744 782.00 | | 2 744 782.00 | 2 744 782.00 |
FJ Net sales | 2 744 782.00 | | 2 744 782.00 | 2 744 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 154.00 | |
FQ Other income | | | 60 586.00 | |
FR Total operating income (I) | | | 3 005 524.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 692 494.00 | |
FX Taxes, duties, and similar payments | | | 35 316.00 | |
FY Salaries and Wages | | | 1 069 475.00 | |
FZ Social Security Contributions | | | 477 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 2 331 765.00 | |
GG - OPERATING RESULT (I - II) | | | 673 758.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 933.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 129 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 331.00 | | | 46 331.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 18 146.00 | | | 18 146.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 646.00 | | | -17 646.00 |
HK Income tax | 179 920.00 | | | 179 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 284.00 | | | 3 006 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 033.00 | | | 2 659 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 251.00 | | | 347 251.00 |
HP References: Equipment leasing | 7 872.00 | | | 7 872.00 |
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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 | 240 454.00 | | | 240 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 512.00 | |
I4 DECREASES Grand Total | | | 219 815.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 941.00 | | | 227 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 164 658.00 | 39 732.00 | 148 222.00 | 164 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 6 599.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 257.00 | 33 133.00 | 148 222.00 | 163 257.00 |
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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 | 95 000.00 | 124 437.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 124 437.00 | | 95 000.00 |
UG - Financial | | 124 437.00 | | |
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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 | 146 813.00 | 146 813.00 | | 146 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 015.00 | 140 015.00 | | 140 015.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
UX Other trade receivables | 855 997.00 | 855 997.00 | | 855 997.00 |
VH Loans with a maturity of more than one year at origin | 250 352.00 | 62 642.00 | 187 709.00 | 250 352.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 288 391.00 | | | 1 288 391.00 |
VP Miscellaneous | 259 171.00 | 259 171.00 | | 259 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 062.00 | 615 062.00 | | 615 062.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 669.00 | 1 126 157.00 | 11 512.00 | 1 137 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 241.00 | 964 532.00 | 187 709.00 | 1 152 241.00 |
