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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 | 35 128.00 | 34 842.00 | 286.00 | 35 128.00 |
AT Other tangible assets | 183 566.00 | 157 393.00 | 26 172.00 | 183 566.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 230 995.00 | 192 236.00 | 38 758.00 | 230 995.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 540 162.00 | 12 560.00 | 527 602.00 | 540 162.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 291 054.00 | | 291 054.00 | 291 054.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 860 625.00 | 12 560.00 | 848 065.00 | 860 625.00 |
CO Grand total (0 to V) | 1 091 620.00 | 204 796.00 | 886 824.00 | 1 091 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 971.00 | 546.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 960.00 | 78 424.00 | | 92 960.00 |
DL TOTAL (I) | 111 532.00 | 96 571.00 | | 111 532.00 |
DQ Provisions for Expenses | 8 029.00 | 7 211.00 | | 8 029.00 |
DR TOTAL (IV) | 8 029.00 | 7 211.00 | | 8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 820.00 | 243 354.00 | | 252 820.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 65 451.00 | 114 302.00 | | 65 451.00 |
DY Tax and social security liabilities | 292 077.00 | 259 335.00 | | 292 077.00 |
DZ Fixed asset liabilities and related accounts | | 4 595.00 | | |
EA Other liabilities | 39 615.00 | 19 639.00 | | 39 615.00 |
EB Prepaid income (2) | 117 080.00 | 54 443.00 | | 117 080.00 |
EC TOTAL (IV) | 767 262.00 | 695 669.00 | | 767 262.00 |
EE Grand total (I to V) | 886 824.00 | 799 452.00 | | 886 824.00 |
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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 | 1 320 820.00 | 3 942.00 | 1 324 762.00 | 1 320 820.00 |
FJ Net sales | 1 320 820.00 | 3 942.00 | 1 324 762.00 | 1 320 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 328 018.00 | |
FW Other purchases and external expenses | | | 498 825.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 465 876.00 | |
FZ Social Security Contributions | | | 171 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 184 555.00 | |
GG - OPERATING RESULT (I - II) | | | 143 463.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 257.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 465.00 | | |
HJ Employee participation in company results | 10 397.00 | 8 181.00 | | 10 397.00 |
HK Income tax | 38 848.00 | 29 415.00 | | 38 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 018.00 | 1 311 744.00 | | 1 328 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 058.00 | 1 233 320.00 | | 1 235 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 960.00 | 78 424.00 | | 92 960.00 |
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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 | 171 727.00 | 20 488.00 | | 171 727.00 |
PE DEPRECIATION Total including other intangible assets | 32 291.00 | 2 552.00 | | 32 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 436.00 | 17 936.00 | | 139 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 211.00 | 818.00 | | 7 211.00 |
6T Receivables | 12 560.00 | | | 12 560.00 |
7B Total provisions for depreciation | 12 560.00 | | | 12 560.00 |
7C Grand total | 19 771.00 | 818.00 | | 19 771.00 |
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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 | 252 820.00 | 252 820.00 | | 252 820.00 |
8B Suppliers and Related Accounts | 65 451.00 | 65 451.00 | | 65 451.00 |
8D Social Security and Other Social Organizations | 292 078.00 | 292 078.00 | | 292 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 615.00 | 39 615.00 | | 39 615.00 |
8L Deferred income | 117 080.00 | 117 080.00 | | 117 080.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
VS Prepaid expenses | 569 188.00 | 569 188.00 | | 569 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 488.00 | 569 188.00 | 12 300.00 | 581 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 045.00 | 767 045.00 | | 767 045.00 |
