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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 | 1 160 041.00 | 464 518.00 | 695 523.00 | 1 160 041.00 |
AJ Other Intangible Assets | 106 858.00 | | 106 858.00 | 106 858.00 |
AT Other tangible assets | 804 492.00 | 215 977.00 | 588 516.00 | 804 492.00 |
BJ TOTAL (I) | 2 071 391.00 | 680 495.00 | 1 390 896.00 | 2 071 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 360.00 | | 232 360.00 | 232 360.00 |
BZ Other receivables | 1 491 638.00 | | 1 491 638.00 | 1 491 638.00 |
CF Cash and cash equivalents | 96 325.00 | | 96 325.00 | 96 325.00 |
CH Prepaid expenses | 147 819.00 | | 147 819.00 | 147 819.00 |
CJ TOTAL (II) | 1 968 142.00 | | 1 968 142.00 | 1 968 142.00 |
CO Grand total (0 to V) | 4 039 534.00 | 680 495.00 | 3 359 039.00 | 4 039 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DG Other reserves | 80 097.00 | | | 80 097.00 |
DH Retained earnings | | -4 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 292.00 | 193 646.00 | | 244 292.00 |
DL TOTAL (I) | 533 869.00 | 389 576.00 | | 533 869.00 |
DX Trade payables and related accounts | 682 707.00 | 514 107.00 | | 682 707.00 |
DY Tax and social security liabilities | 1 898 215.00 | 1 782 313.00 | | 1 898 215.00 |
EA Other liabilities | 244 248.00 | 795.00 | | 244 248.00 |
EC TOTAL (IV) | 2 825 170.00 | 2 297 216.00 | | 2 825 170.00 |
EE Grand total (I to V) | 3 359 039.00 | 2 686 792.00 | | 3 359 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 444.00 | | 71 444.00 | 71 444.00 |
FG Production sold - services | 10 992 962.00 | | 10 992 962.00 | 10 992 962.00 |
FJ Net sales | 11 064 406.00 | | 11 064 406.00 | 11 064 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 529.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 11 234 158.00 | |
FS Purchases of goods (including customs duties) | | | 49 021.00 | |
FW Other purchases and external expenses | | | 3 457 806.00 | |
FX Taxes, duties, and similar payments | | | 338 227.00 | |
FY Salaries and Wages | | | 4 611 613.00 | |
FZ Social Security Contributions | | | 2 065 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 745.00 | |
GE Other Expenses | | | 25 271.00 | |
GF Total Operating Expenses (II) | | | 10 938 599.00 | |
GG - OPERATING RESULT (I - II) | | | 295 559.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | -336.00 | |
GU Total financial expenses (VI) | | | -336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 4 422.00 | 1 264.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 1 264.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -1 264.00 | | -4 163.00 |
HJ Employee participation in company results | 32 470.00 | 28 772.00 | | 32 470.00 |
HK Income tax | 23 731.00 | 61 337.00 | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 178.00 | 10 989 800.00 | | 11 243 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 886.00 | 10 796 153.00 | | 10 998 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 292.00 | 193 647.00 | | 244 292.00 |
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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 | 1 250 123.00 | | 821 268.00 | 1 250 123.00 |
I4 DECREASES Grand Total | | | 2 071 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 389.00 | | 275 510.00 | 991 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 734.00 | | 545 759.00 | 258 734.00 |
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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 | 289 750.00 | 390 745.00 | | 289 750.00 |
PE DEPRECIATION Total including other intangible assets | 202 600.00 | 261 918.00 | | 202 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 149.00 | 128 827.00 | | 87 149.00 |
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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 | 682 707.00 | 682 707.00 | | 682 707.00 |
8C Staff and Related Accounts | 915 653.00 | 915 653.00 | | 915 653.00 |
8D Social Security and Other Social Organizations | 689 919.00 | 689 919.00 | | 689 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 248.00 | 244 248.00 | | 244 248.00 |
UX Other trade receivables | 232 360.00 | 232 360.00 | | 232 360.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 95 455.00 | 95 455.00 | | 95 455.00 |
VC Group and associates | 1 395 127.00 | 1 395 127.00 | | 1 395 127.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 224.00 | 132 224.00 | | 132 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 147 819.00 | 147 819.00 | | 147 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 818.00 | 1 871 818.00 | | 1 871 818.00 |
VW VAT | 160 419.00 | 160 419.00 | | 160 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 170.00 | 2 825 170.00 | | 2 825 170.00 |
