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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 | 113 925.00 | 105 215.00 | 8 709.00 | 113 925.00 |
AT Other tangible assets | 140 289.00 | 101 285.00 | 39 003.00 | 140 289.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 260 401.00 | 206 500.00 | 53 900.00 | 260 401.00 |
BN Goods in progress | 172 050.00 | | 172 050.00 | 172 050.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 412 103.00 | 4 875.00 | 1 407 227.00 | 1 412 103.00 |
BZ Other receivables | 123 280.00 | | 123 280.00 | 123 280.00 |
CF Cash and cash equivalents | 687 947.00 | | 687 947.00 | 687 947.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 2 398 848.00 | 4 875.00 | 2 393 972.00 | 2 398 848.00 |
CO Grand total (0 to V) | 2 659 249.00 | 211 376.00 | 2 447 873.00 | 2 659 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 302.00 | 53 844.00 | | 142 302.00 |
DB Share, merger, contribution premiums, etc. | | 88 458.00 | | |
DD Legal reserve (1) | 5 636.00 | 3 780.00 | | 5 636.00 |
DG Other reserves | 111 883.00 | 76 621.00 | | 111 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 37 118.00 | | 10 267.00 |
DL TOTAL (I) | 270 088.00 | 259 821.00 | | 270 088.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 14.00 | 5 835.00 | | 14.00 |
DR TOTAL (IV) | 4 514.00 | 5 835.00 | | 4 514.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 10 584.00 | | 87.00 |
DX Trade payables and related accounts | 360 895.00 | 183 567.00 | | 360 895.00 |
DY Tax and social security liabilities | 365 479.00 | 303 626.00 | | 365 479.00 |
EA Other liabilities | 1 446 806.00 | 1 341 763.00 | | 1 446 806.00 |
EC TOTAL (IV) | 2 173 269.00 | 1 839 541.00 | | 2 173 269.00 |
EE Grand total (I to V) | 2 447 873.00 | 2 105 198.00 | | 2 447 873.00 |
EG Accrued income and payables due within one year | 2 173 269.00 | 1 839 541.00 | | 2 173 269.00 |
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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 | 1 887 895.00 | | 1 887 895.00 | 1 887 895.00 |
FJ Net sales | 1 887 895.00 | | 1 887 895.00 | 1 887 895.00 |
FM Inventory production | | | 26 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 160.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 993 030.00 | |
FW Other purchases and external expenses | | | 931 132.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 707 815.00 | |
FZ Social Security Contributions | | | 273 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 514.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 970 176.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 325.00 | 69 430.00 | | 72 325.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HK Income tax | 6 729.00 | 852.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 530.00 | 1 664 243.00 | | 1 997 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 263.00 | 1 627 125.00 | | 1 987 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | 37 118.00 | | 10 267.00 |
HP References: Equipment leasing | 995.00 | | | 995.00 |
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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 | 220 638.00 | | 33 577.00 | 220 638.00 |
I4 DECREASES Grand Total | | | 254 214.00 | |
IO DECREASES Total including other intangible assets | | | 113 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 232.00 | | 17 693.00 | 96 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 406.00 | | 15 884.00 | 124 406.00 |
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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 | 171 336.00 | 35 166.00 | | 171 336.00 |
PE DEPRECIATION Total including other intangible assets | 88 136.00 | 17 080.00 | | 88 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 200.00 | 18 086.00 | | 83 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 835.00 | 4 515.00 | 5 835.00 | 5 835.00 |
6T Receivables | 4 876.00 | | | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | | | 4 876.00 |
7C Grand total | 10 711.00 | 4 515.00 | 5 835.00 | 10 711.00 |
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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 | 360 896.00 | 360 896.00 | | 360 896.00 |
8C Staff and Related Accounts | 57 915.00 | 57 915.00 | | 57 915.00 |
8D Social Security and Other Social Organizations | 68 561.00 | 68 561.00 | | 68 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 191.00 | 624 191.00 | | 624 191.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 1 406 270.00 | 1 406 270.00 | | 1 406 270.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 822 615.00 | 822 615.00 | | 822 615.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VN Other taxes, similar payments | 89 124.00 | 89 124.00 | | 89 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 157.00 | 34 157.00 | | 34 157.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 672.00 | 1 538 500.00 | 6 172.00 | 1 544 672.00 |
VW VAT | 229 508.00 | 229 508.00 | | 229 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 270.00 | 2 173 270.00 | | 2 173 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
