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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 | 13 190.00 | 9 602.00 | 3 588.00 | 13 190.00 |
AR Technical installations, industrial equipment and tools | 132 702.00 | 115 403.00 | 17 299.00 | 132 702.00 |
AT Other tangible assets | 21 411.00 | 15 041.00 | 6 370.00 | 21 411.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 224 063.00 | 140 046.00 | 84 017.00 | 224 063.00 |
BX Customers and related accounts | 166 045.00 | 32 042.00 | 134 002.00 | 166 045.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CF Cash and cash equivalents | 355 661.00 | | 355 661.00 | 355 661.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 563 386.00 | 32 042.00 | 531 343.00 | 563 386.00 |
CO Grand total (0 to V) | 787 449.00 | 172 089.00 | 615 360.00 | 787 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 85 499.00 | 271.00 | | 85 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 068.00 | 160 228.00 | | 138 068.00 |
DL TOTAL (I) | 232 146.00 | 169 079.00 | | 232 146.00 |
DW Advances and down payments received on current orders | 13 498.00 | 11 848.00 | | 13 498.00 |
DX Trade payables and related accounts | 141 486.00 | 193 608.00 | | 141 486.00 |
DY Tax and social security liabilities | 194 999.00 | 261 034.00 | | 194 999.00 |
EA Other liabilities | 33 231.00 | 32 151.00 | | 33 231.00 |
EC TOTAL (IV) | 383 214.00 | 498 641.00 | | 383 214.00 |
EE Grand total (I to V) | 615 360.00 | 667 719.00 | | 615 360.00 |
EG Accrued income and payables due within one year | 369 716.00 | 486 793.00 | | 369 716.00 |
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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 | 913 440.00 | | 913 440.00 | 913 440.00 |
FJ Net sales | 913 440.00 | | 913 440.00 | 913 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 920 384.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 364 077.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 233 638.00 | |
FZ Social Security Contributions | | | 107 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 721 854.00 | |
GG - OPERATING RESULT (I - II) | | | 198 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | 18 709.00 | | 3 720.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 3 720.00 | 18 792.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 14 280.00 | 11 270.00 | | 14 280.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | 11 270.00 | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 560.00 | 7 522.00 | | -10 560.00 |
HK Income tax | 50 045.00 | 56 254.00 | | 50 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 247.00 | 1 061 263.00 | | 924 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 179.00 | 901 035.00 | | 786 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 068.00 | 160 228.00 | | 138 068.00 |
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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 | 200 686.00 | | 23 377.00 | 200 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 224 063.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870.00 | | 1 320.00 | 11 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 926.00 | | 22 057.00 | 183 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 127 517.00 | 12 529.00 | | 127 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 3 297.00 | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 212.00 | 9 233.00 | | 121 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 499.00 | | 456.00 | 32 499.00 |
7B Total provisions for depreciation | 32 499.00 | | 456.00 | 32 499.00 |
7C Grand total | 32 499.00 | | 456.00 | 32 499.00 |
UE of which provisions and reversals: - Operating | | | 456.00 | |
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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 | 141 486.00 | 141 486.00 | | 141 486.00 |
8C Staff and Related Accounts | 20 754.00 | 20 754.00 | | 20 754.00 |
8D Social Security and Other Social Organizations | 134 260.00 | 134 260.00 | | 134 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 127 685.00 | 127 685.00 | | 127 685.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
VA Doubtful or disputed receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VM Income taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 615.00 | 207 725.00 | 4 890.00 | 212 615.00 |
VW VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 716.00 | 369 716.00 | | 369 716.00 |
