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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 | 43 214.00 | 37 525.00 | 5 688.00 | 43 214.00 |
AH Goodwill | 170 254.00 | | 170 254.00 | 170 254.00 |
AJ Other Intangible Assets | 571 110.00 | | 571 110.00 | 571 110.00 |
AL Advances and down payments on intangible assets. | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 8 309.00 | 7 684.00 | 624.00 | 8 309.00 |
AT Other tangible assets | 95 451.00 | 79 294.00 | 16 157.00 | 95 451.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 889 538.00 | 124 505.00 | 765 032.00 | 889 538.00 |
BP Services in progress | 70 268.00 | | 70 268.00 | 70 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 566.00 | 8 000.00 | 306 566.00 | 314 566.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 108 914.00 | | 108 914.00 | 108 914.00 |
CH Prepaid expenses | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 528 753.00 | 8 000.00 | 520 753.00 | 528 753.00 |
CO Grand total (0 to V) | 1 418 292.00 | 132 505.00 | 1 285 786.00 | 1 418 292.00 |
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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 |
DG Other reserves | 619 406.00 | 619 241.00 | | 619 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 602.00 | 83 164.00 | | 130 602.00 |
DL TOTAL (I) | 860 008.00 | 812 406.00 | | 860 008.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 31 348.00 | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 18 573.00 | | 15 427.00 |
DX Trade payables and related accounts | 69 684.00 | 172 058.00 | | 69 684.00 |
DY Tax and social security liabilities | 141 226.00 | 112 585.00 | | 141 226.00 |
EA Other liabilities | 6 010.00 | 3 300.00 | | 6 010.00 |
EB Prepaid income (2) | 172 995.00 | 176 994.00 | | 172 995.00 |
EC TOTAL (IV) | 425 777.00 | 514 862.00 | | 425 777.00 |
EE Grand total (I to V) | 1 285 786.00 | 1 327 268.00 | | 1 285 786.00 |
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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 | 979 532.00 | | 979 532.00 | 979 532.00 |
FJ Net sales | 979 532.00 | | 979 532.00 | 979 532.00 |
FM Inventory production | | | -35 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 947 992.00 | |
FW Other purchases and external expenses | | | 466 925.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 222 780.00 | |
FZ Social Security Contributions | | | 70 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 776 310.00 | |
GG - OPERATING RESULT (I - II) | | | 171 682.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 207.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 207.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 207.00 | | -1 300.00 |
HK Income tax | 38 851.00 | 20 674.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 199.00 | 902 904.00 | | 948 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 597.00 | 819 740.00 | | 817 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 602.00 | 83 164.00 | | 130 602.00 |
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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 | 888 050.00 | | 1 488.00 | 888 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 889 538.00 | |
IO DECREASES Total including other intangible assets | | | 785 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 965.00 | | 790.00 | 784 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 063.00 | | 698.00 | 103 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 115 557.00 | 8 949.00 | | 115 557.00 |
PE DEPRECIATION Total including other intangible assets | 36 104.00 | 1 422.00 | | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 453.00 | 7 527.00 | | 79 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 1 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 1 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 1 000.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
8B Suppliers and Related Accounts | 69 684.00 | 69 684.00 | | 69 684.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
8L Deferred income | 172 995.00 | 172 995.00 | | 172 995.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 304 998.00 | 304 998.00 | | 304 998.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 20 434.00 | 11 030.00 | 9 405.00 | 20 434.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 18 711.00 | 18 711.00 | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 593.00 | 349 571.00 | 22.00 | 349 593.00 |
VW VAT | 61 439.00 | 61 439.00 | | 61 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 778.00 | 416 373.00 | 9 405.00 | 425 778.00 |
