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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 460.00 | 280 987.00 | 281 447.00 |
AT Other tangible assets | 391 335.00 | 95 530.00 | 295 805.00 | 391 335.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
BJ TOTAL (I) | 729 412.00 | 99 091.00 | 630 320.00 | 729 412.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 807 788.00 | 97 246.00 | 710 542.00 | 807 788.00 |
BZ Other receivables | 170 430.00 | | 170 430.00 | 170 430.00 |
CF Cash and cash equivalents | 872 625.00 | | 872 625.00 | 872 625.00 |
CH Prepaid expenses | 30 207.00 | | 30 207.00 | 30 207.00 |
CJ TOTAL (II) | 1 886 547.00 | 97 246.00 | 1 789 301.00 | 1 886 547.00 |
CO Grand total (0 to V) | 2 615 960.00 | 196 338.00 | 2 419 622.00 | 2 615 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 354.00 | | | 480 354.00 |
DL TOTAL (I) | 548 363.00 | | | 548 363.00 |
DU Loans and Debts from Credit Institutions (3) | 168 558.00 | | | 168 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 270.00 | | | 457 270.00 |
DX Trade payables and related accounts | 487 773.00 | | | 487 773.00 |
DY Tax and social security liabilities | 408 414.00 | | | 408 414.00 |
EB Prepaid income (2) | 349 241.00 | | | 349 241.00 |
EC TOTAL (IV) | 1 871 258.00 | | | 1 871 258.00 |
EE Grand total (I to V) | 2 419 622.00 | | | 2 419 622.00 |
EG Accrued income and payables due within one year | 1 734 812.00 | | | 1 734 812.00 |
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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 | 3 136 276.00 | | 3 136 276.00 | 3 136 276.00 |
FJ Net sales | 3 136 276.00 | | 3 136 276.00 | 3 136 276.00 |
FM Inventory production | | | -13 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 137 128.00 | |
FW Other purchases and external expenses | | | 1 055 467.00 | |
FX Taxes, duties, and similar payments | | | 88 291.00 | |
FY Salaries and Wages | | | 905 914.00 | |
FZ Social Security Contributions | | | 372 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 579.00 | |
GE Other Expenses | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 2 501 224.00 | |
GG - OPERATING RESULT (I - II) | | | 635 903.00 | |
GL Other interest and similar income | | | 8 282.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 68 902.00 | | | 68 902.00 |
HD Total exceptional income (VII) | 68 902.00 | | | 68 902.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 32 437.00 | | | 32 437.00 |
HH Total exceptional expenses (VIII) | 33 482.00 | | | 33 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 419.00 | | | 35 419.00 |
HK Income tax | 197 666.00 | | | 197 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 313.00 | | | 3 214 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 959.00 | | | 2 733 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 354.00 | | | 480 354.00 |
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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 | 730 145.00 | | 60 517.00 | 730 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 528.00 | |
I4 DECREASES Grand Total | | 61 250.00 | 729 412.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 250.00 | 391 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 069.00 | | 59 517.00 | 393 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 528.00 | | 1 000.00 | 52 528.00 |
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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 | 86 958.00 | 39 525.00 | 27 391.00 | 86 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 10.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 407.00 | 39 515.00 | 27 391.00 | 83 407.00 |
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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 | 457 271.00 | 457 271.00 | | 457 271.00 |
8B Suppliers and Related Accounts | 487 774.00 | 487 774.00 | | 487 774.00 |
8D Social Security and Other Social Organizations | 408 414.00 | 408 414.00 | | 408 414.00 |
8L Deferred income | 349 241.00 | 349 241.00 | | 349 241.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
UX Other trade receivables | 807 789.00 | 807 789.00 | | 807 789.00 |
VH Loans with a maturity of more than one year at origin | 168 559.00 | 32 113.00 | 109 392.00 | 168 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 430.00 | 170 430.00 | | 170 430.00 |
VS Prepaid expenses | 30 207.00 | 30 207.00 | | 30 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 954.00 | 1 008 426.00 | 53 528.00 | 1 061 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 258.00 | 1 734 813.00 | 109 392.00 | 1 871 258.00 |
