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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 | 29 433.00 | 28 559.00 | 874.00 | 29 433.00 |
AP Buildings | 3 116.00 | 481.00 | 2 635.00 | 3 116.00 |
AT Other tangible assets | 110 893.00 | 108 646.00 | 2 248.00 | 110 893.00 |
BD Other fixed assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 153 778.00 | 137 686.00 | 16 092.00 | 153 778.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 305 340.00 | | 305 340.00 | 305 340.00 |
BZ Other receivables | 1 010 928.00 | | 1 010 928.00 | 1 010 928.00 |
CD Marketable securities | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 1 343 613.00 | | 1 343 613.00 | 1 343 613.00 |
CO Grand total (0 to V) | 1 497 391.00 | 137 686.00 | 1 359 705.00 | 1 497 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 67 889.00 | 686 069.00 | | 67 889.00 |
DH Retained earnings | | -663 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 449.00 | 95 730.00 | | 122 449.00 |
DL TOTAL (I) | 388 337.00 | 315 889.00 | | 388 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DX Trade payables and related accounts | 131 616.00 | 110 997.00 | | 131 616.00 |
DY Tax and social security liabilities | 216 019.00 | 218 417.00 | | 216 019.00 |
EA Other liabilities | 6 356.00 | 5 085.00 | | 6 356.00 |
EB Prepaid income (2) | 617 378.00 | 494 582.00 | | 617 378.00 |
EC TOTAL (IV) | 971 368.00 | 829 475.00 | | 971 368.00 |
EE Grand total (I to V) | 1 359 705.00 | 1 145 364.00 | | 1 359 705.00 |
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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 | 1 541 531.00 | | 1 541 531.00 | 1 541 531.00 |
FJ Net sales | 1 541 531.00 | | 1 541 531.00 | 1 541 531.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 541 553.00 | |
FU Purchases of raw materials and other supplies | | | 273 243.00 | |
FW Other purchases and external expenses | | | 497 112.00 | |
FX Taxes, duties, and similar payments | | | 23 213.00 | |
FY Salaries and Wages | | | 416 956.00 | |
FZ Social Security Contributions | | | 143 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 357 683.00 | |
GG - OPERATING RESULT (I - II) | | | 183 871.00 | |
GL Other interest and similar income | | | 10 182.00 | |
GP Total financial income (V) | | | 10 182.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 134.00 | 22 156.00 | | 26 134.00 |
HK Income tax | 45 462.00 | 28 155.00 | | 45 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 735.00 | 1 289 734.00 | | 1 551 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 286.00 | 1 194 004.00 | | 1 429 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 449.00 | 95 730.00 | | 122 449.00 |
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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 | 153 126.00 | | 652.00 | 153 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | | | 153 778.00 | |
IO DECREASES Total including other intangible assets | | | 29 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 433.00 | | | 29 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 009.00 | | | 114 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | 652.00 | 9 683.00 |
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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 | 134 525.00 | 3 161.00 | 137 686.00 | 134 525.00 |
PE DEPRECIATION Total including other intangible assets | 28 124.00 | 435.00 | 28 559.00 | 28 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 401.00 | 2 726.00 | 109 127.00 | 106 401.00 |
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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 | 131 616.00 | 131 616.00 | | 131 616.00 |
8C Staff and Related Accounts | 81 860.00 | 81 860.00 | | 81 860.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 617 378.00 | 617 378.00 | | 617 378.00 |
UX Other trade receivables | 305 340.00 | 305 340.00 | | 305 340.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VC Group and associates | 976 694.00 | 976 694.00 | | 976 694.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 268.00 | 1 316 268.00 | | 1 316 268.00 |
VW VAT | 93 217.00 | 93 217.00 | | 93 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 368.00 | 971 368.00 | | 971 368.00 |
