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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 | 84 322.00 | 82 275.00 | 2 047.00 | 84 322.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 188 838.00 | 159 782.00 | 29 056.00 | 188 838.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 338 208.00 | 242 057.00 | 96 150.00 | 338 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 255.00 | 32 397.00 | 441 857.00 | 474 255.00 |
BZ Other receivables | 423 181.00 | | 423 181.00 | 423 181.00 |
CF Cash and cash equivalents | 44 193.00 | | 44 193.00 | 44 193.00 |
CH Prepaid expenses | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 963 499.00 | 32 397.00 | 931 101.00 | 963 499.00 |
CO Grand total (0 to V) | 1 301 708.00 | 274 455.00 | 1 027 252.00 | 1 301 708.00 |
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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 | -120 199.00 | -229 636.00 | | -120 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 365.00 | 109 436.00 | | 107 365.00 |
DL TOTAL (I) | 163 165.00 | 55 800.00 | | 163 165.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 132 180.00 | 112 325.00 | | 132 180.00 |
DR TOTAL (IV) | 172 180.00 | 152 325.00 | | 172 180.00 |
DU Loans and Debts from Credit Institutions (3) | 21 899.00 | | | 21 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 22 588.00 | | 6 095.00 |
DW Advances and down payments received on current orders | 20 467.00 | 21 198.00 | | 20 467.00 |
DX Trade payables and related accounts | 84 143.00 | 54 568.00 | | 84 143.00 |
DY Tax and social security liabilities | 371 893.00 | 402 242.00 | | 371 893.00 |
DZ Fixed asset liabilities and related accounts | | 4 752.00 | | |
EA Other liabilities | 216.00 | 2 532.00 | | 216.00 |
EB Prepaid income (2) | 187 190.00 | 190 992.00 | | 187 190.00 |
EC TOTAL (IV) | 691 906.00 | 698 876.00 | | 691 906.00 |
EE Grand total (I to V) | 1 027 252.00 | 907 001.00 | | 1 027 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 899.00 | | | 21 899.00 |
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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 | | | 2 530 099.00 | |
FJ Net sales | | | 2 530 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 551 146.00 | |
FW Other purchases and external expenses | | | 685 146.00 | |
FX Taxes, duties, and similar payments | | | 77 534.00 | |
FY Salaries and Wages | | | 1 118 951.00 | |
FZ Social Security Contributions | | | 459 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 855.00 | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 2 409 598.00 | |
GG - OPERATING RESULT (I - II) | | | 141 547.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 192.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 192.00 | | 6.00 |
HE Exceptional expenses on management operations | 8 832.00 | 8 431.00 | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | 8 431.00 | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | -8 238.00 | | -8 825.00 |
HK Income tax | 25 883.00 | 22 383.00 | | 25 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 679.00 | 2 485 083.00 | | 2 551 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 313.00 | 2 375 646.00 | | 2 444 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 365.00 | 109 436.00 | | 107 365.00 |
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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 | 336 206.00 | | 2 003.00 | 336 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 338 209.00 | |
IO DECREASES Total including other intangible assets | | | 137 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 677.00 | | 2 003.00 | 135 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 838.00 | | | 188 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 222 671.00 | 19 387.00 | | 222 671.00 |
PE DEPRECIATION Total including other intangible assets | 80 372.00 | 1 904.00 | | 80 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 300.00 | 17 483.00 | | 142 300.00 |
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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 | 84 144.00 | 84 144.00 | | 84 144.00 |
8D Social Security and Other Social Organizations | 371 894.00 | 371 894.00 | | 371 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 187 191.00 | 187 191.00 | | 187 191.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 474 256.00 | 474 256.00 | | 474 256.00 |
VB VAT | 73 065.00 | 73 065.00 | | 73 065.00 |
VC Group and associates | 350 116.00 | 350 116.00 | | 350 116.00 |
VG Loans with a maturity of up to one year at origin | 21 900.00 | 21 900.00 | | 21 900.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 996.00 | 919 306.00 | 11 690.00 | 930 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 441.00 | 671 441.00 | | 671 441.00 |
