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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 | 89 988.00 | 86 900.00 | 3 088.00 | 89 988.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 70 317.00 | 45 943.00 | 24 374.00 | 70 317.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 167 117.00 | 132 843.00 | 34 274.00 | 167 117.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 2 540 132.00 | 14 746.00 | 2 525 385.00 | 2 540 132.00 |
BZ Other receivables | 360 339.00 | | 360 339.00 | 360 339.00 |
CF Cash and cash equivalents | 987 963.00 | | 987 963.00 | 987 963.00 |
CH Prepaid expenses | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 3 943 901.00 | 14 746.00 | 3 929 155.00 | 3 943 901.00 |
CO Grand total (0 to V) | 4 111 018.00 | 147 589.00 | 3 963 428.00 | 4 111 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 106 173.00 | 104 710.00 | | 106 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 290.00 | 191 463.00 | | 261 290.00 |
DL TOTAL (I) | 394 295.00 | 323 005.00 | | 394 295.00 |
DX Trade payables and related accounts | 1 414 016.00 | 1 349 484.00 | | 1 414 016.00 |
DY Tax and social security liabilities | 268 760.00 | 215 366.00 | | 268 760.00 |
EA Other liabilities | 1 886 357.00 | 1 866 400.00 | | 1 886 357.00 |
EC TOTAL (IV) | 3 569 133.00 | 3 431 250.00 | | 3 569 133.00 |
EE Grand total (I to V) | 3 963 428.00 | 3 754 255.00 | | 3 963 428.00 |
EG Accrued income and payables due within one year | 3 569 133.00 | 3 431 250.00 | | 3 569 133.00 |
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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 | 2 290 298.00 | | 2 290 298.00 | 2 290 298.00 |
FJ Net sales | 2 290 298.00 | | 2 290 298.00 | 2 290 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 299 111.00 | |
FW Other purchases and external expenses | | | 1 436 433.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 327 952.00 | |
FZ Social Security Contributions | | | 133 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 1 931 520.00 | |
GG - OPERATING RESULT (I - II) | | | 367 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | 7 141.00 | | 7 455.00 |
A4 Equity method investments | 2 494.00 | 1 254.00 | | 2 494.00 |
HA Exceptional income from management transactions | 226.00 | 231.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | | 2 031.00 | | |
HD Total exceptional income (VII) | 226.00 | 2 263.00 | | 226.00 |
HE Exceptional expenses on management operations | 1 035.00 | 9 657.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 9 657.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -7 395.00 | | -809.00 |
HK Income tax | 105 492.00 | 74 364.00 | | 105 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 338.00 | 2 213 191.00 | | 2 299 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 047.00 | 2 021 728.00 | | 2 038 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 290.00 | 191 463.00 | | 261 290.00 |
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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 | 175 313.00 | | 11 234.00 | 175 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | 19 431.00 | 167 117.00 | |
IO DECREASES Total including other intangible assets | | 19 431.00 | 89 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 521.00 | | 5 898.00 | 103 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 207.00 | | 5 110.00 | 65 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | 226.00 | 6 586.00 |
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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 | 141 609.00 | 9 091.00 | 17 857.00 | 141 609.00 |
PE DEPRECIATION Total including other intangible assets | 101 947.00 | 2 810.00 | 17 857.00 | 101 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 662.00 | 6 281.00 | | 39 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 643.00 | 7 373.00 | 1 270.00 | 8 643.00 |
7B Total provisions for depreciation | 8 643.00 | 7 373.00 | 1 270.00 | 8 643.00 |
7C Grand total | 8 643.00 | 7 373.00 | 1 270.00 | 8 643.00 |
UE of which provisions and reversals: - Operating | | 7 373.00 | 1 270.00 | |
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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 | 1 414 016.00 | 1 414 016.00 | | 1 414 016.00 |
8C Staff and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 53 292.00 | 53 292.00 | | 53 292.00 |
8E Income Taxes | 39 591.00 | 39 591.00 | | 39 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 357.00 | 1 886 357.00 | | 1 886 357.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 2 513 674.00 | 2 513 674.00 | | 2 513 674.00 |
VA Doubtful or disputed receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
VB VAT | 360 339.00 | 360 339.00 | | 360 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VS Prepaid expenses | 50 834.00 | 50 834.00 | | 50 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 117.00 | 2 924 847.00 | 33 270.00 | 2 958 117.00 |
VW VAT | 153 692.00 | 153 692.00 | | 153 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 133.00 | 3 569 133.00 | | 3 569 133.00 |
