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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 | 18 181.00 | 17 342.00 | 839.00 | 18 181.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 4 238.00 | 431.00 | 4 669.00 |
AT Other tangible assets | 35 419.00 | 29 729.00 | 5 689.00 | 35 419.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 86 331.00 | 51 310.00 | 35 021.00 | 86 331.00 |
BP Services in progress | 62 365.00 | | 62 365.00 | 62 365.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 461 357.00 | | 461 357.00 | 461 357.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 360 493.00 | | 360 493.00 | 360 493.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 904 764.00 | | 904 764.00 | 904 764.00 |
CO Grand total (0 to V) | 991 096.00 | 51 310.00 | 939 785.00 | 991 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 666.00 | | | 228 666.00 |
DL TOTAL (I) | 245 858.00 | | | 245 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 222.00 | | | 384 222.00 |
DX Trade payables and related accounts | 87 322.00 | | | 87 322.00 |
DY Tax and social security liabilities | 222 381.00 | | | 222 381.00 |
EC TOTAL (IV) | 693 927.00 | | | 693 927.00 |
EE Grand total (I to V) | 939 785.00 | | | 939 785.00 |
EG Accrued income and payables due within one year | 693 927.00 | | | 693 927.00 |
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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 | 1 720 327.00 | | 1 720 327.00 | 1 720 327.00 |
FJ Net sales | 1 720 327.00 | | 1 720 327.00 | 1 720 327.00 |
FM Inventory production | | | -18 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 707 450.00 | |
FW Other purchases and external expenses | | | 687 576.00 | |
FX Taxes, duties, and similar payments | | | 21 558.00 | |
FY Salaries and Wages | | | 491 427.00 | |
FZ Social Security Contributions | | | 160 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 366 430.00 | |
GG - OPERATING RESULT (I - II) | | | 341 020.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | | | 6 023.00 |
HJ Employee participation in company results | 23 479.00 | | | 23 479.00 |
HK Income tax | 88 104.00 | | | 88 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 483.00 | | | 1 707 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 816.00 | | | 1 478 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 666.00 | | | 228 666.00 |
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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 | 85 339.00 | | 1 243.00 | 85 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 249.00 | 86 332.00 | |
IO DECREASES Total including other intangible assets | | | 33 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 944.00 | | | 33 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 879.00 | | 1 210.00 | 38 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | 33.00 | 12 516.00 |
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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 | 45 821.00 | 5 489.00 | | 45 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 548.00 | 795.00 | | 16 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 274.00 | 4 694.00 | | 29 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 223.00 | 384 223.00 | | 384 223.00 |
8B Suppliers and Related Accounts | 87 323.00 | 87 323.00 | | 87 323.00 |
8D Social Security and Other Social Organizations | 222 381.00 | 222 381.00 | | 222 381.00 |
UT Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
UX Other trade receivables | 461 358.00 | 461 358.00 | | 461 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 537.00 | 481 238.00 | 12 299.00 | 493 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 927.00 | 693 927.00 | | 693 927.00 |
