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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 | 90 682.00 | 75 437.00 | 15 245.00 | 90 682.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 326.00 | 94.00 | 1 420.00 |
AT Other tangible assets | 73 912.00 | 67 097.00 | 6 815.00 | 73 912.00 |
BJ TOTAL (I) | 234 615.00 | 143 859.00 | 90 755.00 | 234 615.00 |
BX Customers and related accounts | 416 283.00 | | 416 283.00 | 416 283.00 |
BZ Other receivables | 632 803.00 | | 632 803.00 | 632 803.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 050 092.00 | | 1 050 092.00 | 1 050 092.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 1 284 706.00 | 143 859.00 | 1 140 847.00 | 1 284 706.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 417 076.00 | 416 665.00 | | 417 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 724.00 | 635 411.00 | | 93 724.00 |
DL TOTAL (I) | 594 525.00 | 1 135 800.00 | | 594 525.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 5 394.00 | 5 394.00 | | 5 394.00 |
DX Trade payables and related accounts | 86 476.00 | 66 875.00 | | 86 476.00 |
DY Tax and social security liabilities | 172 212.00 | 302 772.00 | | 172 212.00 |
DZ Fixed asset liabilities and related accounts | | 4 929.00 | | |
EA Other liabilities | 258 342.00 | 291 035.00 | | 258 342.00 |
EB Prepaid income (2) | 20 899.00 | 28 912.00 | | 20 899.00 |
EC TOTAL (IV) | 543 322.00 | 699 917.00 | | 543 322.00 |
EE Grand total (I to V) | 1 140 847.00 | 1 838 718.00 | | 1 140 847.00 |
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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 | 1 058 144.00 | 12 887.00 | 1 071 031.00 | 1 058 144.00 |
FJ Net sales | 1 058 144.00 | 12 887.00 | 1 071 031.00 | 1 058 144.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 071 055.00 | |
FW Other purchases and external expenses | | | 292 242.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 292 634.00 | |
FZ Social Security Contributions | | | 118 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 645.00 | |
GG - OPERATING RESULT (I - II) | | | 338 411.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 235.00 | 49 899.00 | | 20 235.00 |
HD Total exceptional income (VII) | 20 235.00 | 49 899.00 | | 20 235.00 |
HE Exceptional expenses on management operations | 155 340.00 | 1 812.00 | | 155 340.00 |
HH Total exceptional expenses (VIII) | 155 340.00 | 1 812.00 | | 155 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 105.00 | 48 087.00 | | -135 105.00 |
HJ Employee participation in company results | 30 689.00 | 56 811.00 | | 30 689.00 |
HK Income tax | 83 836.00 | 316 902.00 | | 83 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 234.00 | 1 732 879.00 | | 1 096 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 509.00 | 1 097 468.00 | | 1 002 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 724.00 | 635 411.00 | | 93 724.00 |
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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 | 234 615.00 | | | 234 615.00 |
I4 DECREASES Grand Total | | | 234 615.00 | |
IO DECREASES Total including other intangible assets | | | 159 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 284.00 | | | 159 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 331.00 | | | 75 331.00 |
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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 | 136 638.00 | 7 222.00 | | 136 638.00 |
PE DEPRECIATION Total including other intangible assets | 75 437.00 | | | 75 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 201.00 | 7 222.00 | | 61 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 476.00 | 86 476.00 | | 86 476.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 506.00 | 174 506.00 | | 174 506.00 |
8L Deferred income | 20 899.00 | 20 899.00 | | 20 899.00 |
UX Other trade receivables | 416 283.00 | 416 283.00 | | 416 283.00 |
VB VAT | 55 914.00 | 55 914.00 | | 55 914.00 |
VC Group and associates | 568 763.00 | 568 763.00 | | 568 763.00 |
VI Group and Associates | 83 836.00 | 83 836.00 | | 83 836.00 |
VN Other taxes, similar payments | 7 464.00 | 7 464.00 | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 092.00 | 1 050 092.00 | | 1 050 092.00 |
VW VAT | 84 377.00 | 84 377.00 | | 84 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 928.00 | 537 928.00 | | 537 928.00 |
