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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
AJ Other Intangible Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
AT Other tangible assets | 61 410.00 | 30 955.00 | 30 455.00 | 61 410.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 175 053.00 | 39 867.00 | 135 185.00 | 175 053.00 |
BV Advances and down payments on orders | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 3 292 788.00 | 169 151.00 | 3 123 637.00 | 3 292 788.00 |
BZ Other receivables | 476 354.00 | | 476 354.00 | 476 354.00 |
CF Cash and cash equivalents | 3 496 988.00 | | 3 496 988.00 | 3 496 988.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 7 290 008.00 | 169 151.00 | 7 120 856.00 | 7 290 008.00 |
CO Grand total (0 to V) | 7 465 061.00 | 209 019.00 | 7 256 042.00 | 7 465 061.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | 153 548.00 | 153 549.00 | | 153 548.00 |
DL TOTAL (I) | 3 441 630.00 | 3 441 631.00 | | 3 441 630.00 |
DP Provisions for Risks | 15 000.00 | 43 737.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 43 737.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 314 350.00 | 2 273 266.00 | | 1 314 350.00 |
DY Tax and social security liabilities | 1 757 573.00 | 1 588 389.00 | | 1 757 573.00 |
EA Other liabilities | 727 487.00 | 50 752.00 | | 727 487.00 |
EC TOTAL (IV) | 3 799 411.00 | 3 912 407.00 | | 3 799 411.00 |
EE Grand total (I to V) | 7 256 042.00 | 7 397 775.00 | | 7 256 042.00 |
EG Accrued income and payables due within one year | 3 799 411.00 | | | 3 799 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 980 108.00 | | 18 980 108.00 | 18 980 108.00 |
FJ Net sales | 18 980 108.00 | | 18 980 108.00 | 18 980 108.00 |
FN Capitalized production | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 588.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 070 020.00 | |
FW Other purchases and external expenses | | | 11 029 041.00 | |
FX Taxes, duties, and similar payments | | | 817 539.00 | |
FY Salaries and Wages | | | 5 018 442.00 | |
FZ Social Security Contributions | | | 1 989 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 19 054 691.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 851.00 | | | 43 851.00 |
HE Exceptional expenses on management operations | 12 767.00 | | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 85.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 767.00 | -85.00 | | -12 767.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 070 020.00 | 17 391 948.00 | | 19 070 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070 020.00 | 17 391 949.00 | | 19 070 020.00 |
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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 | 172 748.00 | | 2 305.00 | 172 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 425.00 | |
I4 DECREASES Grand Total | | | 175 053.00 | |
IO DECREASES Total including other intangible assets | | | 11 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | 2 305.00 | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 410.00 | | | 61 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 425.00 | | | 102 425.00 |
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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 | 23 957.00 | 15 910.00 | | 23 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 632.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 15 278.00 | | 15 677.00 |
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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 | 43 737.00 | 15 000.00 | 43 737.00 | 43 737.00 |
7C Grand total | 43 737.00 | 15 000.00 | 43 737.00 | 43 737.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 43 737.00 | |
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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 | 1 314 351.00 | 1 314 351.00 | | 1 314 351.00 |
8D Social Security and Other Social Organizations | 1 757 573.00 | 1 757 573.00 | | 1 757 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 487.00 | 727 487.00 | | 727 487.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 3 292 789.00 | 3 292 789.00 | | 3 292 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 354.00 | 476 354.00 | | 476 354.00 |
VS Prepaid expenses | 14 440.00 | 14 440.00 | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 008.00 | 3 783 583.00 | 2 425.00 | 3 786 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 411.00 | 3 799 411.00 | | 3 799 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 236.00 | | | 236.00 |
