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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 | 12 743.00 | 11 881.00 | 861.00 | 12 743.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 5 516.00 | 1 720.00 | 7 236.00 |
AT Other tangible assets | 41 479.00 | 20 218.00 | 21 261.00 | 41 479.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 404 325.00 | 37 615.00 | 366 709.00 | 404 325.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BP Services in progress | 237 234.00 | | 237 234.00 | 237 234.00 |
BV Advances and down payments on orders | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 430 815.00 | | 430 815.00 | 430 815.00 |
BZ Other receivables | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 314 702.00 | | 314 702.00 | 314 702.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 1 071 880.00 | | 1 071 880.00 | 1 071 880.00 |
CO Grand total (0 to V) | 1 476 205.00 | 37 616.00 | 1 438 589.00 | 1 476 205.00 |
CU Other investments | 214 818.00 | | 214 818.00 | 214 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 326 507.00 | 172 797.00 | | 326 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 820.00 | 313 714.00 | | 406 820.00 |
DK Regulated provisions | 1 465.00 | | | 1 465.00 |
DL TOTAL (I) | 921 793.00 | 673 511.00 | | 921 793.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 318.00 | | 371.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 216 115.00 | 142 056.00 | | 216 115.00 |
DY Tax and social security liabilities | 290 636.00 | 323 123.00 | | 290 636.00 |
EA Other liabilities | 9 675.00 | 4 498.00 | | 9 675.00 |
EC TOTAL (IV) | 516 797.00 | 470 985.00 | | 516 797.00 |
EE Grand total (I to V) | 1 438 589.00 | 1 144 495.00 | | 1 438 589.00 |
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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 | 276 500.00 | | 276 500.00 | 276 500.00 |
FG Production sold - services | 2 387 614.00 | | 2 387 614.00 | 2 387 614.00 |
FJ Net sales | 2 664 114.00 | | 2 664 114.00 | 2 664 114.00 |
FM Inventory production | | | 177 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 848 328.00 | |
FS Purchases of goods (including customs duties) | | | 137 379.00 | |
FV Inventory change (raw materials and supplies) | | | -12 640.00 | |
FW Other purchases and external expenses | | | 1 058 315.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 814 349.00 | |
FZ Social Security Contributions | | | 248 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 272 336.00 | |
GG - OPERATING RESULT (I - II) | | | 575 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 461.00 | 1 119.00 | | 3 461.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 1 119.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | -1 119.00 | | -4 926.00 |
HK Income tax | 164 245.00 | 131 422.00 | | 164 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 328.00 | 1 817 699.00 | | 2 848 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 507.00 | 1 503 985.00 | | 2 441 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 820.00 | 313 714.00 | | 406 820.00 |
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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 | 172 681.00 | | 231 644.00 | 172 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 868.00 | |
I4 DECREASES Grand Total | | | 404 325.00 | |
IO DECREASES Total including other intangible assets | | | 130 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 672.00 | | 1 071.00 | 129 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 959.00 | | 15 766.00 | 32 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 214 818.00 | 10 060.00 |
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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 | 28 040.00 | 9 575.00 | | 28 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 1 772.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 931.00 | 7 803.00 | | 17 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 465.00 | | |
7C Grand total | | 1 465.00 | | |
UJ - Exceptional | | | 1 465.00 | |
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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 | 216 115.00 | 216 115.00 | | 216 115.00 |
8C Staff and Related Accounts | 78 751.00 | 78 751.00 | | 78 751.00 |
8D Social Security and Other Social Organizations | 75 471.00 | 75 471.00 | | 75 471.00 |
8E Income Taxes | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 430 815.00 | 430 815.00 | | 430 815.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 36 552.00 | 36 552.00 | | 36 552.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 611.00 | 497 561.00 | 10 050.00 | 507 611.00 |
VW VAT | 78 736.00 | 78 736.00 | | 78 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 797.00 | 516 797.00 | | 516 797.00 |
