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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 | 26 334.00 | 21 717.00 | 4 617.00 | 26 334.00 |
AT Other tangible assets | 296 895.00 | 42 094.00 | 254 801.00 | 296 895.00 |
BB Receivables related to investments | 265 098.00 | | 265 098.00 | 265 098.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 702 538.00 | 63 811.00 | 638 727.00 | 702 538.00 |
BX Customers and related accounts | 3 040 145.00 | 27 844.00 | 3 012 300.00 | 3 040 145.00 |
BZ Other receivables | 213 818.00 | | 213 818.00 | 213 818.00 |
CF Cash and cash equivalents | 3 835 277.00 | | 3 835 277.00 | 3 835 277.00 |
CH Prepaid expenses | 72 343.00 | | 72 343.00 | 72 343.00 |
CJ TOTAL (II) | 7 161 582.00 | 27 844.00 | 7 133 738.00 | 7 161 582.00 |
CO Grand total (0 to V) | 7 864 121.00 | 91 655.00 | 7 772 465.00 | 7 864 121.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 36 941.00 | | | 36 941.00 |
DG Other reserves | 60 598.00 | | | 60 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 674.00 | | | 185 674.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | 783 420.00 | | | 783 420.00 |
DP Provisions for Risks | 241 500.00 | | | 241 500.00 |
DR TOTAL (IV) | 241 500.00 | | | 241 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | | | 1 711.00 |
DW Advances and down payments received on current orders | 2 126 823.00 | | | 2 126 823.00 |
DX Trade payables and related accounts | 3 303 610.00 | | | 3 303 610.00 |
DY Tax and social security liabilities | 748 261.00 | | | 748 261.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | | | 25 800.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 541 042.00 | | | 541 042.00 |
EC TOTAL (IV) | 6 747 546.00 | | | 6 747 546.00 |
EE Grand total (I to V) | 7 772 465.00 | | | 7 772 465.00 |
EG Accrued income and payables due within one year | 6 747 546.00 | | | 6 747 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 11 383 450.00 | | 11 383 450.00 | 11 383 450.00 |
FJ Net sales | 11 383 450.00 | | 11 383 450.00 | 11 383 450.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 10 795.00 | |
FR Total operating income (I) | | | 11 406 796.00 | |
FU Purchases of raw materials and other supplies | | | 54 418.00 | |
FW Other purchases and external expenses | | | 9 896 214.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
FY Salaries and Wages | | | 432 906.00 | |
FZ Social Security Contributions | | | 278 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 500.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 10 983 332.00 | |
GG - OPERATING RESULT (I - II) | | | 423 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 46 029.00 | |
GU Total financial expenses (VI) | | | 46 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
HA Exceptional income from management transactions | 20 680.00 | | | 20 680.00 |
HC Reversals of provisions and transfers of expenses | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 21 150.00 | | | 21 150.00 |
HE Exceptional expenses on management operations | 48 132.00 | | | 48 132.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 48 339.00 | | | 48 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 189.00 | | | -27 189.00 |
HK Income tax | 167 857.00 | | | 167 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 230.00 | | | 11 431 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245 557.00 | | | 11 245 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 674.00 | | | 185 674.00 |
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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 | 309 788.00 | | 395 597.00 | 309 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 309.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 702 538.00 | |
IO DECREASES Total including other intangible assets | | | 26 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 296 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 334.00 | | | 26 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 686.00 | | 235 055.00 | 64 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 768.00 | | 160 542.00 | 218 768.00 |
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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 | 50 568.00 | 10 587.00 | 2 846.00 | 50 568.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 353.00 | 10 587.00 | 2 846.00 | 34 353.00 |
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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 | 270.00 | 207.00 | 270.00 | 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 496.00 | 241 500.00 | 8 496.00 | 8 496.00 |
6T Receivables | 7 091.00 | 20 753.00 | | 7 091.00 |
7B Total provisions for depreciation | 7 091.00 | 20 753.00 | | 7 091.00 |
7C Grand total | 15 857.00 | 262 461.00 | 8 766.00 | 15 857.00 |
UE of which provisions and reversals: - Operating | | 262 263.00 | 8 496.00 | |
UJ - Exceptional | | 207.00 | 270.00 | |
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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 | 3 303 610.00 | 3 303 610.00 | | 3 303 610.00 |
8C Staff and Related Accounts | 62 818.00 | 62 818.00 | | 62 818.00 |
8D Social Security and Other Social Organizations | 96 736.00 | 96 736.00 | | 96 736.00 |
8E Income Taxes | 45 386.00 | 45 386.00 | | 45 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 541 042.00 | 541 042.00 | | 541 042.00 |
UL Receivables related to investments | 265 098.00 | | 265 098.00 | 265 098.00 |
UT Other financial assets | 14 212.00 | 14 212.00 | | 14 212.00 |
UX Other trade receivables | 3 040 145.00 | 3 040 145.00 | | 3 040 145.00 |
VB VAT | 113 074.00 | 113 074.00 | | 113 074.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 744.00 | 99 744.00 | | 99 744.00 |
VS Prepaid expenses | 72 343.00 | 72 343.00 | | 72 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 616.00 | 3 340 518.00 | 265 098.00 | 3 605 616.00 |
VW VAT | 522 176.00 | 522 176.00 | | 522 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 724.00 | 4 620 724.00 | | 4 620 724.00 |
