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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 125.00 | 62 304.00 | 40 820.00 | 103 125.00 |
AF Concessions, Patents and Similar Rights | 2 857.00 | 2 513.00 | 344.00 | 2 857.00 |
AH Goodwill | 332 862.00 | 27 187.00 | 305 675.00 | 332 862.00 |
AT Other tangible assets | 334 549.00 | 265 900.00 | 68 648.00 | 334 549.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 788 956.00 | 357 906.00 | 431 050.00 | 788 956.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 642 882.00 | 4 202.00 | 638 679.00 | 642 882.00 |
BZ Other receivables | 302 574.00 | | 302 574.00 | 302 574.00 |
CF Cash and cash equivalents | 381 993.00 | | 381 993.00 | 381 993.00 |
CH Prepaid expenses | 66 623.00 | | 66 623.00 | 66 623.00 |
CJ TOTAL (II) | 1 399 540.00 | 4 202.00 | 1 395 337.00 | 1 399 540.00 |
CO Grand total (0 to V) | 2 188 497.00 | 362 108.00 | 1 826 388.00 | 2 188 497.00 |
CR Shares due in more than one year | 8 378.00 | | | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 360.00 | | | 144 360.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 780 996.00 | | | 780 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 026.00 | | | 210 026.00 |
DL TOTAL (I) | 1 237 658.00 | | | 1 237 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 116 249.00 | | | 116 249.00 |
DY Tax and social security liabilities | 285 996.00 | | | 285 996.00 |
DZ Fixed asset liabilities and related accounts | 17 286.00 | | | 17 286.00 |
EB Prepaid income (2) | 152 075.00 | | | 152 075.00 |
EC TOTAL (IV) | 588 729.00 | | | 588 729.00 |
EE Grand total (I to V) | 1 826 388.00 | | | 1 826 388.00 |
EG Accrued income and payables due within one year | 581 663.00 | | | 581 663.00 |
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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 | 1 473 597.00 | 534 357.00 | 2 007 955.00 | 1 473 597.00 |
FJ Net sales | 1 473 597.00 | 534 357.00 | 2 007 955.00 | 1 473 597.00 |
FO Operating subsidies | | | 202 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 8 406.00 | |
FR Total operating income (I) | | | 2 221 556.00 | |
FW Other purchases and external expenses | | | 741 645.00 | |
FX Taxes, duties, and similar payments | | | 22 128.00 | |
FY Salaries and Wages | | | 807 479.00 | |
FZ Social Security Contributions | | | 322 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 217.00 | |
GE Other Expenses | | | 14 766.00 | |
GF Total Operating Expenses (II) | | | 1 998 788.00 | |
GG - OPERATING RESULT (I - II) | | | 222 767.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
A4 Equity method investments | 13 044.00 | | | 13 044.00 |
HJ Employee participation in company results | 15 304.00 | | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 327.00 | | | 2 224 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 301.00 | | | 2 014 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 026.00 | | | 210 026.00 |
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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 | 783 020.00 | | 6 177.00 | 783 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 125.00 | | | 103 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 562.00 | |
I4 DECREASES Grand Total | | 240.00 | 788 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 125.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 335 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 611.00 | | 350.00 | 335 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 200.00 | | 5 349.00 | 329 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | 478.00 | 15 084.00 |
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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 | 271 577.00 | 86 569.00 | 240.00 | 271 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 523.00 | 25 781.00 | | 36 523.00 |
PE DEPRECIATION Total including other intangible assets | 18 667.00 | 11 274.00 | 240.00 | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 388.00 | 49 513.00 | | 216 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 116 249.00 | 116 249.00 | | 116 249.00 |
8D Social Security and Other Social Organizations | 285 997.00 | 285 997.00 | | 285 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8L Deferred income | 152 075.00 | 152 075.00 | | 152 075.00 |
UT Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
UX Other trade receivables | 642 882.00 | 634 503.00 | 8 379.00 | 642 882.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 10 045.00 | 5 056.00 | 15 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 575.00 | 302 575.00 | | 302 575.00 |
VS Prepaid expenses | 66 624.00 | 66 624.00 | | 66 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 642.00 | 1 003 702.00 | 23 941.00 | 1 027 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 720.00 | 581 664.00 | 5 056.00 | 586 720.00 |
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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 |
