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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 | 102 049.00 | 99 776.00 | 2 272.00 | 102 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 390 828.00 | 299 666.00 | 91 161.00 | 390 828.00 |
BD Other fixed assets | 108 450.00 | | 108 450.00 | 108 450.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 641 518.00 | 399 443.00 | 242 074.00 | 641 518.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 630 885.00 | 96 860.00 | 534 025.00 | 630 885.00 |
BZ Other receivables | 168 379.00 | | 168 379.00 | 168 379.00 |
CF Cash and cash equivalents | 1 069 932.00 | | 1 069 932.00 | 1 069 932.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 873 201.00 | 96 860.00 | 1 776 341.00 | 1 873 201.00 |
CO Grand total (0 to V) | 2 514 720.00 | 496 303.00 | 2 018 416.00 | 2 514 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 813 412.00 | 732 243.00 | | 813 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 715.00 | 81 169.00 | | 253 715.00 |
DL TOTAL (I) | 1 232 128.00 | 978 412.00 | | 1 232 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 715.00 | | |
DW Advances and down payments received on current orders | 1 266.00 | 6 612.00 | | 1 266.00 |
DX Trade payables and related accounts | 300 480.00 | 266 748.00 | | 300 480.00 |
DY Tax and social security liabilities | 277 011.00 | 240 593.00 | | 277 011.00 |
EA Other liabilities | 2 211.00 | 5 688.00 | | 2 211.00 |
EB Prepaid income (2) | 205 318.00 | 198 056.00 | | 205 318.00 |
EC TOTAL (IV) | 786 288.00 | 718 413.00 | | 786 288.00 |
EE Grand total (I to V) | 2 018 416.00 | 1 696 826.00 | | 2 018 416.00 |
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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 | 1 970 115.00 | | 1 970 115.00 | 1 970 115.00 |
FJ Net sales | 1 970 115.00 | | 1 970 115.00 | 1 970 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 948.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 985 083.00 | |
FW Other purchases and external expenses | | | 1 318 493.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 199 027.00 | |
FZ Social Security Contributions | | | 90 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 1 648 675.00 | |
GG - OPERATING RESULT (I - II) | | | 336 407.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 842.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 842.00 | | 775.00 |
HE Exceptional expenses on management operations | 4 073.00 | 52 330.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 52 330.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -51 487.00 | | -3 297.00 |
HK Income tax | 86 648.00 | 23 847.00 | | 86 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 111.00 | 1 718 683.00 | | 1 993 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 396.00 | 1 637 513.00 | | 1 739 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 715.00 | 81 169.00 | | 253 715.00 |
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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 | 641 518.00 | | | 641 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 640.00 | |
I4 DECREASES Grand Total | | | 641 518.00 | |
IO DECREASES Total including other intangible assets | | | 142 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 049.00 | | | 142 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 829.00 | | | 390 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 640.00 | | | 108 640.00 |
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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 | 372 997.00 | 26 446.00 | | 372 997.00 |
PE DEPRECIATION Total including other intangible assets | 95 672.00 | 4 105.00 | | 95 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 325.00 | 22 341.00 | | 277 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 860.00 | | | 96 860.00 |
7B Total provisions for depreciation | 96 860.00 | | | 96 860.00 |
7C Grand total | 96 860.00 | | | 96 860.00 |
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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 | 300 480.00 | 300 480.00 | | 300 480.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8E Income Taxes | 57 948.00 | 57 948.00 | | 57 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 205 319.00 | 205 319.00 | | 205 319.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 515 357.00 | 515 357.00 | | 515 357.00 |
VA Doubtful or disputed receivables | 115 528.00 | 115 528.00 | | 115 528.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 112.00 | 149 112.00 | | 149 112.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 488.00 | 799 398.00 | 90.00 | 799 488.00 |
VW VAT | 163 672.00 | 163 672.00 | | 163 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 022.00 | 785 022.00 | | 785 022.00 |
