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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 | 6 145.00 | 3 853.00 | 2 292.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 27 608.00 | 16 612.00 | 10 997.00 | 27 608.00 |
BJ TOTAL (I) | 36 456.00 | 23 167.00 | 13 289.00 | 36 456.00 |
BX Customers and related accounts | 654 169.00 | | 654 169.00 | 654 169.00 |
BZ Other receivables | 90 892.00 | | 90 892.00 | 90 892.00 |
CF Cash and cash equivalents | 256 435.00 | | 256 435.00 | 256 435.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 003 615.00 | | 1 003 615.00 | 1 003 615.00 |
CO Grand total (0 to V) | 1 040 071.00 | 23 167.00 | 1 016 904.00 | 1 040 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 960.00 | 92 960.00 | | 92 960.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 9 296.00 | 9 296.00 | | 9 296.00 |
DG Other reserves | 265 330.00 | 229 420.00 | | 265 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 594.00 | 35 910.00 | | 165 594.00 |
DK Regulated provisions | 354.00 | 225.00 | | 354.00 |
DL TOTAL (I) | 535 774.00 | 370 051.00 | | 535 774.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 540.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541.00 | 5 541.00 | | 5 541.00 |
DW Advances and down payments received on current orders | 94 418.00 | | | 94 418.00 |
DX Trade payables and related accounts | 157 218.00 | 50 649.00 | | 157 218.00 |
DY Tax and social security liabilities | 143 356.00 | 60 224.00 | | 143 356.00 |
EA Other liabilities | 38 538.00 | 34 422.00 | | 38 538.00 |
EB Prepaid income (2) | 41 940.00 | | | 41 940.00 |
EC TOTAL (IV) | 481 130.00 | 151 375.00 | | 481 130.00 |
EE Grand total (I to V) | 1 016 904.00 | 521 426.00 | | 1 016 904.00 |
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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 | 1 028 314.00 | | 1 028 314.00 | 1 028 314.00 |
FJ Net sales | 1 028 314.00 | | 1 028 314.00 | 1 028 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 065 803.00 | |
FW Other purchases and external expenses | | | 709 032.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 152 931.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 881 887.00 | |
GG - OPERATING RESULT (I - II) | | | 183 915.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 177.00 | 225.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 226.00 | 225.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -225.00 | | -178.00 |
HK Income tax | 17 674.00 | 2 083.00 | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 851.00 | 983 646.00 | | 1 065 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 257.00 | 947 736.00 | | 900 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 594.00 | 35 910.00 | | 165 594.00 |
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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 | 27 203.00 | 9 253.00 | | 27 203.00 |
I4 DECREASES Grand Total | | | 36 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | 2 645.00 | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703.00 | 6 608.00 | | 23 703.00 |
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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 | 16 882.00 | 6 285.00 | | 16 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 353.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 382.00 | 5 932.00 | | 13 382.00 |
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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 | 225.00 | 177.00 | 48.00 | 225.00 |
6T Receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
7B Total provisions for depreciation | 35 475.00 | | 35 475.00 | 35 475.00 |
7C Grand total | 35 700.00 | 177.00 | 35 523.00 | 35 700.00 |
UE of which provisions and reversals: - Operating | | | 35 475.00 | |
UJ - Exceptional | | 177.00 | 48.00 | |
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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 | 157 218.00 | 157 218.00 | | 157 218.00 |
8C Staff and Related Accounts | 55 549.00 | 55 549.00 | | 55 549.00 |
8D Social Security and Other Social Organizations | 27 173.00 | 27 173.00 | | 27 173.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 538.00 | 38 538.00 | | 38 538.00 |
8L Deferred income | 41 940.00 | 41 940.00 | | 41 940.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VW VAT | 44 621.00 | 44 621.00 | | 44 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 712.00 | 386 712.00 | | 386 712.00 |
