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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 | 16 211.00 | 3 187.00 | 13 023.00 | 16 211.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AT Other tangible assets | 54 158.00 | 36 448.00 | 17 709.00 | 54 158.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 114 318.00 | 39 635.00 | 74 682.00 | 114 318.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 959 053.00 | | 959 053.00 | 959 053.00 |
BZ Other receivables | 143 981.00 | | 143 981.00 | 143 981.00 |
CF Cash and cash equivalents | 294 975.00 | | 294 975.00 | 294 975.00 |
CH Prepaid expenses | 71 428.00 | | 71 428.00 | 71 428.00 |
CJ TOTAL (II) | 1 470 391.00 | | 1 470 391.00 | 1 470 391.00 |
CO Grand total (0 to V) | 1 584 710.00 | 39 635.00 | 1 545 074.00 | 1 584 710.00 |
CU Other investments | 9 249.00 | | 9 249.00 | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 599 169.00 | 406 266.00 | | 599 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 024.00 | 272 903.00 | | 223 024.00 |
DK Regulated provisions | | 988.00 | | |
DL TOTAL (I) | 849 693.00 | 707 658.00 | | 849 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 156 679.00 | 141 609.00 | | 156 679.00 |
DY Tax and social security liabilities | 370 567.00 | 380 778.00 | | 370 567.00 |
EA Other liabilities | 2 798.00 | 32 923.00 | | 2 798.00 |
EB Prepaid income (2) | 163 595.00 | 82 011.00 | | 163 595.00 |
EC TOTAL (IV) | 695 381.00 | 639 062.00 | | 695 381.00 |
EE Grand total (I to V) | 1 545 074.00 | 1 346 720.00 | | 1 545 074.00 |
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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 | 2 216 603.00 | 960.00 | 2 217 563.00 | 2 216 603.00 |
FJ Net sales | 2 216 603.00 | 960.00 | 2 217 563.00 | 2 216 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 227 289.00 | |
FW Other purchases and external expenses | | | 627 365.00 | |
FX Taxes, duties, and similar payments | | | 42 004.00 | |
FY Salaries and Wages | | | 931 329.00 | |
FZ Social Security Contributions | | | 361 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 970 074.00 | |
GG - OPERATING RESULT (I - II) | | | 257 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 103.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 21 120.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 4.00 | 135.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 135.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -135.00 | | 984.00 |
HK Income tax | 56 253.00 | 84 189.00 | | 56 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 399.00 | 2 204 187.00 | | 2 249 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 375.00 | 1 931 284.00 | | 2 026 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 024.00 | 272 903.00 | | 223 024.00 |
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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 | 128 813.00 | | 16 204.00 | 128 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 114 318.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 700.00 | 79 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 601.00 | | 8 410.00 | 25 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 264.00 | | 16 204.00 | 94 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 549.00 | | | 34 549.00 |
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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 | 62 589.00 | 7 747.00 | 30 700.00 | 62 589.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 2 403.00 | 8 400.00 | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 405.00 | 5 344.00 | 22 300.00 | 53 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 989.00 | | 989.00 | 989.00 |
7C Grand total | 989.00 | | 989.00 | 989.00 |
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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 | 156 679.00 | 156 679.00 | | 156 679.00 |
8C Staff and Related Accounts | 73 438.00 | 73 438.00 | | 73 438.00 |
8D Social Security and Other Social Organizations | 64 929.00 | 64 929.00 | | 64 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
8L Deferred income | 163 596.00 | 163 596.00 | | 163 596.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 959 054.00 | 959 054.00 | | 959 054.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VC Group and associates | 58 121.00 | 58 121.00 | | 58 121.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 63 230.00 | 63 230.00 | | 63 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 737.00 | 26 737.00 | | 26 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 71 428.00 | 71 428.00 | | 71 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 717.00 | 1 175 417.00 | 25 300.00 | 1 200 717.00 |
VW VAT | 205 464.00 | 205 464.00 | | 205 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 381.00 | 695 381.00 | | 695 381.00 |
