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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
AP Buildings | 67 221.00 | 24 715.00 | 42 506.00 | 67 221.00 |
AT Other tangible assets | 56 312.00 | 27 007.00 | 29 305.00 | 56 312.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 219 930.00 | 99 842.00 | 120 087.00 | 219 930.00 |
BP Services in progress | 318 125.00 | | 318 125.00 | 318 125.00 |
BV Advances and down payments on orders | 387 346.00 | | 387 346.00 | 387 346.00 |
BX Customers and related accounts | 745 053.00 | 8 500.00 | 736 553.00 | 745 053.00 |
BZ Other receivables | 376 277.00 | | 376 277.00 | 376 277.00 |
CF Cash and cash equivalents | 3 095 464.00 | | 3 095 464.00 | 3 095 464.00 |
CH Prepaid expenses | 159 641.00 | | 159 641.00 | 159 641.00 |
CJ TOTAL (II) | 5 081 909.00 | 8 500.00 | 5 073 409.00 | 5 081 909.00 |
CO Grand total (0 to V) | 5 301 839.00 | 108 342.00 | 5 193 496.00 | 5 301 839.00 |
CU Other investments | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 067.00 | 54 243.00 | | 69 067.00 |
DL TOTAL (I) | 179 067.00 | 164 243.00 | | 179 067.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 1 286.00 | | 1 656.00 |
DX Trade payables and related accounts | 842 840.00 | 1 104 410.00 | | 842 840.00 |
DY Tax and social security liabilities | 392 210.00 | 294 328.00 | | 392 210.00 |
EA Other liabilities | 1 263 903.00 | 797 579.00 | | 1 263 903.00 |
EB Prepaid income (2) | 2 511 117.00 | 185 059.00 | | 2 511 117.00 |
EC TOTAL (IV) | 5 011 728.00 | 2 382 664.00 | | 5 011 728.00 |
EE Grand total (I to V) | 5 193 496.00 | 2 549 607.00 | | 5 193 496.00 |
EG Accrued income and payables due within one year | 5 011 728.00 | 2 382 664.00 | | 5 011 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 1 286.00 | | 1 656.00 |
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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 | 4 841 834.00 | | 4 841 834.00 | 4 841 834.00 |
FJ Net sales | 4 841 834.00 | | 4 841 834.00 | 4 841 834.00 |
FM Inventory production | | | 49 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 522.00 | |
FQ Other income | | | 13 251.00 | |
FR Total operating income (I) | | | 4 917 641.00 | |
FW Other purchases and external expenses | | | 3 508 856.00 | |
FX Taxes, duties, and similar payments | | | 22 570.00 | |
FY Salaries and Wages | | | 874 428.00 | |
FZ Social Security Contributions | | | 346 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 206.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 776 366.00 | |
GG - OPERATING RESULT (I - II) | | | 141 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 522.00 | 932.00 | | 13 522.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 13 813.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 13 813.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -13 663.00 | | -70.00 |
HJ Employee participation in company results | 27 973.00 | | | 27 973.00 |
HK Income tax | 38 838.00 | 134.00 | | 38 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 737.00 | 4 431 161.00 | | 4 920 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 669.00 | 4 376 917.00 | | 4 851 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 067.00 | 54 243.00 | | 69 067.00 |
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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 | 186 990.00 | | 46 667.00 | 186 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 727.00 | 48 276.00 | |
I4 DECREASES Grand Total | | 13 727.00 | 219 930.00 | |
IO DECREASES Total including other intangible assets | | | 48 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 120.00 | | | 48 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 193.00 | | 17 340.00 | 106 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 676.00 | | 29 327.00 | 32 676.00 |
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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 | 75 635.00 | 24 206.00 | | 75 635.00 |
PE DEPRECIATION Total including other intangible assets | 48 120.00 | | | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 24 206.00 | | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | | | 2 700.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
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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 | 842 840.00 | 842 840.00 | | 842 840.00 |
8C Staff and Related Accounts | 102 795.00 | 102 795.00 | | 102 795.00 |
8D Social Security and Other Social Organizations | 101 972.00 | 101 972.00 | | 101 972.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 732.00 | 1 208 732.00 | | 1 208 732.00 |
8L Deferred income | 2 511 117.00 | 2 511 117.00 | | 2 511 117.00 |
UT Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
UX Other trade receivables | 734 887.00 | 734 887.00 | | 734 887.00 |
UY Staff and related accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
VA Doubtful or disputed receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
VB VAT | 82 761.00 | 82 761.00 | | 82 761.00 |
VC Group and associates | 280 798.00 | 280 798.00 | | 280 798.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 55 171.00 | 55 171.00 | | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 159 641.00 | 159 641.00 | | 159 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 349.00 | 1 270 807.00 | 34 542.00 | 1 305 349.00 |
VW VAT | 161 202.00 | 161 202.00 | | 161 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 728.00 | 5 011 728.00 | | 5 011 728.00 |
