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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 | 32 485.00 | 30 970.00 | 1 515.00 | 32 485.00 |
AT Other tangible assets | 398 581.00 | 293 777.00 | 104 804.00 | 398 581.00 |
BH Other financial assets | 38 644.00 | | 38 644.00 | 38 644.00 |
BJ TOTAL (I) | 476 360.00 | 324 748.00 | 151 612.00 | 476 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 260.00 | | 415 260.00 | 415 260.00 |
BZ Other receivables | 401 752.00 | | 401 752.00 | 401 752.00 |
CF Cash and cash equivalents | 4 837 555.00 | | 4 837 555.00 | 4 837 555.00 |
CH Prepaid expenses | 83 540.00 | | 83 540.00 | 83 540.00 |
CJ TOTAL (II) | 5 738 107.00 | | 5 738 107.00 | 5 738 107.00 |
CO Grand total (0 to V) | 6 214 467.00 | 324 748.00 | 5 889 719.00 | 6 214 467.00 |
CU Other investments | 6 649.00 | | 6 649.00 | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | 16 152.00 | | 16 152.00 |
DD Legal reserve (1) | 84 975.00 | 25 171.00 | | 84 975.00 |
DG Other reserves | 734 382.00 | 166 234.00 | | 734 382.00 |
DH Retained earnings | 145 786.00 | 145 786.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 022.00 | 1 196 083.00 | | 1 041 022.00 |
DL TOTAL (I) | 3 176 117.00 | 2 703 226.00 | | 3 176 117.00 |
DQ Provisions for Expenses | 529 184.00 | 421 263.00 | | 529 184.00 |
DR TOTAL (IV) | 529 184.00 | 421 263.00 | | 529 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 115 089.00 | 84 141.00 | | 115 089.00 |
DY Tax and social security liabilities | 1 153 348.00 | 1 494 551.00 | | 1 153 348.00 |
EA Other liabilities | 903 684.00 | 807 998.00 | | 903 684.00 |
EC TOTAL (IV) | 2 184 418.00 | 2 386 690.00 | | 2 184 418.00 |
EE Grand total (I to V) | 5 889 719.00 | 5 511 178.00 | | 5 889 719.00 |
EG Accrued income and payables due within one year | 2 184 418.00 | 2 386 690.00 | | 2 184 418.00 |
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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 | 6 816 930.00 | | 6 816 930.00 | 6 816 930.00 |
FJ Net sales | 6 816 930.00 | | 6 816 930.00 | 6 816 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 200 058.00 | |
FW Other purchases and external expenses | | | 1 024 109.00 | |
FX Taxes, duties, and similar payments | | | 490 492.00 | |
FY Salaries and Wages | | | 2 675 614.00 | |
FZ Social Security Contributions | | | 1 320 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 922.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 656 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 580.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 11 965.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 11 965.00 | | 965.00 |
HE Exceptional expenses on management operations | 2 771.00 | 353.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 353.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 11 612.00 | | -1 806.00 |
HK Income tax | 509 182.00 | 595 136.00 | | 509 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 452.00 | 7 233 390.00 | | 7 209 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 430.00 | 6 037 306.00 | | 6 168 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 022.00 | 1 196 083.00 | | 1 041 022.00 |
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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 | 460 975.00 | | 17 491.00 | 460 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 45 294.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 476 360.00 | |
IO DECREASES Total including other intangible assets | | | 32 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 398 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 485.00 | | | 32 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 250.00 | | 15 477.00 | 384 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 240.00 | | 2 014.00 | 44 240.00 |
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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 | 286 939.00 | 37 809.00 | | 286 939.00 |
PE DEPRECIATION Total including other intangible assets | 30 046.00 | 924.00 | | 30 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 892.00 | 36 885.00 | | 256 892.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 421 263.00 | 107 922.00 | | 421 263.00 |
7C Grand total | 421 263.00 | 107 922.00 | | 421 263.00 |
UE of which provisions and reversals: - Operating | | 107 922.00 | | |
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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 | 115 089.00 | 115 089.00 | | 115 089.00 |
8C Staff and Related Accounts | 459 447.00 | 459 447.00 | | 459 447.00 |
8D Social Security and Other Social Organizations | 450 972.00 | 450 972.00 | | 450 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 684.00 | 903 684.00 | | 903 684.00 |
UT Other financial assets | 38 644.00 | | 38 644.00 | 38 644.00 |
UX Other trade receivables | 415 260.00 | 415 260.00 | | 415 260.00 |
VC Group and associates | 356 502.00 | 356 502.00 | | 356 502.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VM Income taxes | 43 103.00 | 43 103.00 | | 43 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 947.00 | 241 947.00 | | 241 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 83 540.00 | 83 540.00 | | 83 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 197.00 | 900 553.00 | 38 644.00 | 939 197.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 418.00 | 2 184 418.00 | | 2 184 418.00 |
