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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 34 360.00 | 30 882.00 | 3 478.00 | 34 360.00 |
AT Other tangible assets | 534 102.00 | 387 884.00 | 146 218.00 | 534 102.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 673 446.00 | 426 266.00 | 247 180.00 | 673 446.00 |
BX Customers and related accounts | 1 073 264.00 | | 1 073 264.00 | 1 073 264.00 |
BZ Other receivables | 225 530.00 | | 225 530.00 | 225 530.00 |
CF Cash and cash equivalents | 1 015 993.00 | | 1 015 993.00 | 1 015 993.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 2 321 525.00 | | 2 321 525.00 | 2 321 525.00 |
CO Grand total (0 to V) | 2 994 971.00 | 426 266.00 | 2 568 705.00 | 2 994 971.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 165 622.00 | 1 191 071.00 | | 1 165 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 335.00 | 184 551.00 | | 352 335.00 |
DL TOTAL (I) | 1 526 756.00 | 1 384 422.00 | | 1 526 756.00 |
DU Loans and Debts from Credit Institutions (3) | 93 405.00 | 197 826.00 | | 93 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 746.00 | 253 066.00 | | 425 746.00 |
DW Advances and down payments received on current orders | | 30 526.00 | | |
DX Trade payables and related accounts | 337 535.00 | 347 486.00 | | 337 535.00 |
DY Tax and social security liabilities | 170 405.00 | 173 262.00 | | 170 405.00 |
EA Other liabilities | 14 858.00 | 161 386.00 | | 14 858.00 |
EC TOTAL (IV) | 1 041 949.00 | 1 163 552.00 | | 1 041 949.00 |
EE Grand total (I to V) | 2 568 705.00 | 2 547 974.00 | | 2 568 705.00 |
EG Accrued income and payables due within one year | 40 990.00 | 1 039 684.00 | | 40 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 49.00 | | 31.00 |
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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 | | | 341 275.00 | |
FD Production sold - goods | | | -1 619.00 | |
FG Production sold - services | | | 2 835 588.00 | |
FJ Net sales | | | 3 175 245.00 | |
FO Operating subsidies | | | 1 959.00 | |
FQ Other income | | | 19 166.00 | |
FR Total operating income (I) | | | 3 196 370.00 | |
FS Purchases of goods (including customs duties) | | | 300 922.00 | |
FU Purchases of raw materials and other supplies | | | 45 640.00 | |
FW Other purchases and external expenses | | | 798 724.00 | |
FX Taxes, duties, and similar payments | | | 31 372.00 | |
FY Salaries and Wages | | | 1 179 693.00 | |
FZ Social Security Contributions | | | 429 705.00 | |
GB Operating Expenses - Provisions | | | 100 147.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 886 325.00 | |
GG - OPERATING RESULT (I - II) | | | 310 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 122 508.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 059.00 | | |
HH Total exceptional expenses (VIII) | 3 526.00 | 18 111.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | 52 948.00 | | -3 526.00 |
HK Income tax | 70 681.00 | 45 223.00 | | 70 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 878.00 | 3 204 869.00 | | 3 318 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 543.00 | 3 020 318.00 | | 2 966 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 335.00 | 184 551.00 | | 352 335.00 |
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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 | 681 001.00 | | 1 450.00 | 681 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 97 219.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 673 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 568 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 361.00 | | | 574 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 874.00 | | 1 450.00 | 98 874.00 |
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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 | 332 019.00 | 100 147.00 | 5 899.00 | 332 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 519.00 | 100 147.00 | 5 899.00 | 324 519.00 |
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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 | 337 535.00 | 337 535.00 | | 337 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 604.00 | 440 604.00 | | 440 604.00 |
UT Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
UX Other trade receivables | 1 073 264.00 | 1 073 264.00 | | 1 073 264.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 93 374.00 | 52 384.00 | 40 990.00 | 93 374.00 |
VK Loans repaid during the year | 104 344.00 | | | 104 344.00 |
VP Miscellaneous | 225 530.00 | 225 530.00 | | 225 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 405.00 | 170 405.00 | | 170 405.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 307.00 | 1 305 531.00 | 11 776.00 | 1 317 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 949.00 | 1 000 959.00 | 40 990.00 | 1 041 949.00 |
