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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 | 243 848.00 | 210 687.00 | 33 161.00 | 243 848.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 308 816.00 | 279 299.00 | 29 517.00 | 308 816.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 618 929.00 | 514 086.00 | 104 843.00 | 618 929.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 2 022 472.00 | 129 900.00 | 1 892 572.00 | 2 022 472.00 |
BZ Other receivables | 202 567.00 | | 202 567.00 | 202 567.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 2 378 100.00 | | 2 378 100.00 | 2 378 100.00 |
CH Prepaid expenses | 252 197.00 | | 252 197.00 | 252 197.00 |
CJ TOTAL (II) | 4 861 872.00 | 129 900.00 | 4 731 972.00 | 4 861 872.00 |
CO Grand total (0 to V) | 5 480 801.00 | 643 986.00 | 4 836 815.00 | 5 480 801.00 |
CU Other investments | 54 102.00 | 24 100.00 | 30 001.00 | 54 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 915 722.00 | 705 832.00 | | 915 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 558.00 | 209 891.00 | | 270 558.00 |
DL TOTAL (I) | 1 827 195.00 | 1 556 637.00 | | 1 827 195.00 |
DQ Provisions for Expenses | 1 248 604.00 | 521 316.00 | | 1 248 604.00 |
DR TOTAL (IV) | 1 248 604.00 | 521 316.00 | | 1 248 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 921.00 | | |
DX Trade payables and related accounts | 502 017.00 | 538 065.00 | | 502 017.00 |
DY Tax and social security liabilities | 1 125 775.00 | 1 151 378.00 | | 1 125 775.00 |
EA Other liabilities | | 262 626.00 | | |
EB Prepaid income (2) | 133 224.00 | 111 575.00 | | 133 224.00 |
EC TOTAL (IV) | 1 761 016.00 | 2 117 565.00 | | 1 761 016.00 |
EE Grand total (I to V) | 4 836 815.00 | 4 195 518.00 | | 4 836 815.00 |
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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 | 5 292 718.00 | | 5 292 718.00 | 5 292 718.00 |
FJ Net sales | 5 292 718.00 | | 5 292 718.00 | 5 292 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 235.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 5 597 620.00 | |
FW Other purchases and external expenses | | | 2 271 006.00 | |
FX Taxes, duties, and similar payments | | | 103 232.00 | |
FY Salaries and Wages | | | 1 294 212.00 | |
FZ Social Security Contributions | | | 740 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 5 219 689.00 | |
GG - OPERATING RESULT (I - II) | | | 377 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 002.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -119.00 | | 14.00 |
HK Income tax | 103 377.00 | 173 888.00 | | 103 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 634.00 | 5 580 713.00 | | 5 597 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 076.00 | 5 370 822.00 | | 5 327 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 558.00 | 209 891.00 | | 270 558.00 |
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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 | 667 145.00 | | 83 867.00 | 667 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 265.00 | |
I4 DECREASES Grand Total | | 132 084.00 | 618 929.00 | |
IO DECREASES Total including other intangible assets | | 58 469.00 | 250 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 615.00 | 308 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 935.00 | | 51 382.00 | 257 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 045.00 | | 8 385.00 | 374 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 164.00 | | 24 100.00 | 35 164.00 |
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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 | 567 036.00 | 55 034.00 | 132 083.00 | 567 036.00 |
PE DEPRECIATION Total including other intangible assets | 248 503.00 | 20 653.00 | 58 469.00 | 248 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 533.00 | 34 381.00 | 73 614.00 | 318 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 098.00 | 4 002.00 | | 20 098.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 316.00 | 750 000.00 | 22 712.00 | 521 316.00 |
6T Receivables | 129 900.00 | | | 129 900.00 |
7B Total provisions for depreciation | 149 998.00 | 4 002.00 | | 149 998.00 |
7C Grand total | 671 314.00 | 754 002.00 | 22 712.00 | 671 314.00 |
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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 | 502 017.00 | 484 418.00 | 11 427.00 | 502 017.00 |
8C Staff and Related Accounts | 487 260.00 | 487 260.00 | | 487 260.00 |
8D Social Security and Other Social Organizations | 302 029.00 | 302 029.00 | | 302 029.00 |
8L Deferred income | 133 224.00 | 133 224.00 | | 133 224.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 1 855 282.00 | 6 626.00 | | 1 855 282.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 160 564.00 | | 160 564.00 | 160 564.00 |
VB VAT | 82 277.00 | 82 277.00 | | 82 277.00 |
VC Group and associates | 47 881.00 | 47 881.00 | | 47 881.00 |
VN Other taxes, similar payments | 39 468.00 | 39 468.00 | | 39 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 619.00 | 31 619.00 | | 31 619.00 |
VS Prepaid expenses | 252 197.00 | 252 197.00 | | 252 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 399.00 | 2 310 047.00 | 172 353.00 | 2 482 399.00 |
VW VAT | 327 091.00 | 327 091.00 | | 327 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 015.00 | 1 743 416.00 | 11 427.00 | 1 761 015.00 |
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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 | 17.00 | 20.00 | | 17.00 |
