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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 | 10 835.00 | 8 350.00 | 2 485.00 | 10 835.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 13 445.00 | 1 242.00 | 14 688.00 |
AT Other tangible assets | 879 368.00 | 861 673.00 | 17 694.00 | 879 368.00 |
BH Other financial assets | 43 828.00 | | 43 828.00 | 43 828.00 |
BJ TOTAL (I) | 1 124 632.00 | 1 059 380.00 | 65 251.00 | 1 124 632.00 |
BP Services in progress | 90 729.00 | | 90 729.00 | 90 729.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 1 225 358.00 | 20 009.00 | 1 205 349.00 | 1 225 358.00 |
BZ Other receivables | 75 534.00 | | 75 534.00 | 75 534.00 |
CF Cash and cash equivalents | 1 303 583.00 | | 1 303 583.00 | 1 303 583.00 |
CH Prepaid expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 2 717 105.00 | 20 009.00 | 2 697 096.00 | 2 717 105.00 |
CO Grand total (0 to V) | 3 841 737.00 | 1 079 389.00 | 2 762 348.00 | 3 841 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 415.00 | | | 370 415.00 |
DL TOTAL (I) | 1 141 186.00 | | | 1 141 186.00 |
DP Provisions for Risks | 250 291.00 | | | 250 291.00 |
DR TOTAL (IV) | 250 291.00 | | | 250 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 835.00 | | | 104 835.00 |
DX Trade payables and related accounts | 243 917.00 | | | 243 917.00 |
DY Tax and social security liabilities | 1 018 046.00 | | | 1 018 046.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 1 370 870.00 | | | 1 370 870.00 |
EE Grand total (I to V) | 2 762 348.00 | | | 2 762 348.00 |
EG Accrued income and payables due within one year | 1 370 870.00 | | | 1 370 870.00 |
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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 | 5 459 131.00 | | 5 459 131.00 | 5 459 131.00 |
FJ Net sales | 5 459 131.00 | | 5 459 131.00 | 5 459 131.00 |
FM Inventory production | | | -30 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 188.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 597 841.00 | |
FW Other purchases and external expenses | | | 1 814 960.00 | |
FX Taxes, duties, and similar payments | | | 124 938.00 | |
FY Salaries and Wages | | | 1 946 798.00 | |
FZ Social Security Contributions | | | 839 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 856 828.00 | |
GG - OPERATING RESULT (I - II) | | | 741 012.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 479.00 | | | 68 479.00 |
HJ Employee participation in company results | 206 332.00 | | | 206 332.00 |
HK Income tax | 166 478.00 | | | 166 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 055.00 | | | 5 600 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 639.00 | | | 5 229 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 415.00 | | | 370 415.00 |
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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 | 1 160 917.00 | | 2 261.00 | 1 160 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 540.00 | 43 829.00 | |
I4 DECREASES Grand Total | | 38 547.00 | 1 124 632.00 | |
IO DECREASES Total including other intangible assets | | 34 007.00 | 10 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 842.00 | | | 44 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 706.00 | | 1 261.00 | 1 068 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 369.00 | | 1 000.00 | 47 369.00 |
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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 | 1 085 701.00 | 7 685.00 | 34 007.00 | 1 085 701.00 |
PE DEPRECIATION Total including other intangible assets | 41 465.00 | 891.00 | 34 007.00 | 41 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 236.00 | 6 794.00 | | 1 044 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 110.00 | 108 000.00 | 83 819.00 | 226 110.00 |
7C Grand total | 226 110.00 | 108 000.00 | 83 819.00 | 226 110.00 |
UE of which provisions and reversals: - Operating | | 108 000.00 | 83 819.00 | |
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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 | 104 835.00 | 104 835.00 | | 104 835.00 |
8B Suppliers and Related Accounts | 243 918.00 | 243 918.00 | | 243 918.00 |
8D Social Security and Other Social Organizations | 1 018 047.00 | 1 018 047.00 | | 1 018 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 43 829.00 | | 43 829.00 | 43 829.00 |
UX Other trade receivables | 1 225 359.00 | 1 225 359.00 | | 1 225 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 534.00 | 75 534.00 | | 75 534.00 |
VS Prepaid expenses | 21 405.00 | 21 405.00 | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 127.00 | 1 322 298.00 | 43 829.00 | 1 366 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 870.00 | 1 370 870.00 | | 1 370 870.00 |
