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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 | 47 891.00 | 44 732.00 | 3 159.00 | 47 891.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AJ Other Intangible Assets | 620.00 | 190.00 | 429.00 | 620.00 |
AT Other tangible assets | 348 516.00 | 220 735.00 | 127 782.00 | 348 516.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 486 179.00 | 265 657.00 | 220 521.00 | 486 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 408.00 | 40 927.00 | 577 480.00 | 618 408.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 481 897.00 | | 481 897.00 | 481 897.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 1 438 936.00 | 40 927.00 | 1 398 008.00 | 1 438 936.00 |
CO Grand total (0 to V) | 1 925 114.00 | 306 584.00 | 1 618 530.00 | 1 925 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | 140 090.00 | 102 895.00 | | 140 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | 107 195.00 | | 119 587.00 |
DL TOTAL (I) | 550 823.00 | 501 236.00 | | 550 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 397.00 | 86 513.00 | | 80 397.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 46 165.00 | 46 902.00 | | 46 165.00 |
DY Tax and social security liabilities | 370 751.00 | 386 736.00 | | 370 751.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 570 393.00 | 560 629.00 | | 570 393.00 |
EC TOTAL (IV) | 1 067 707.00 | 1 082 569.00 | | 1 067 707.00 |
EE Grand total (I to V) | 1 618 530.00 | 1 583 806.00 | | 1 618 530.00 |
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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 | 1 731 569.00 | | 1 731 569.00 | 1 731 569.00 |
FJ Net sales | 1 731 569.00 | | 1 731 569.00 | 1 731 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 210.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 827 798.00 | |
FW Other purchases and external expenses | | | 466 977.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 881 439.00 | |
FZ Social Security Contributions | | | 237 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GB Operating Expenses - Provisions | | | 3 828.00 | |
GE Other Expenses | | | 31 474.00 | |
GF Total Operating Expenses (II) | | | 1 664 105.00 | |
GG - OPERATING RESULT (I - II) | | | 163 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 484.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 15 349.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 5 408.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 5 408.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 10 859.00 | 2 550.00 | | 10 859.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 2 550.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | 2 858.00 | | -8 448.00 |
HK Income tax | 50 911.00 | 49 992.00 | | 50 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 559.00 | 1 750 279.00 | | 1 845 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 973.00 | 1 643 084.00 | | 1 725 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 587.00 | 107 195.00 | | 119 587.00 |
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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 | 272 515.00 | 25 878.00 | 32 735.00 | 272 515.00 |
PE DEPRECIATION Total including other intangible assets | 61 107.00 | 1 273.00 | 17 458.00 | 61 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 407.00 | 24 605.00 | 15 277.00 | 211 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 752.00 | 3 828.00 | 69 653.00 | 106 752.00 |
7B Total provisions for depreciation | 106 752.00 | 3 828.00 | 69 653.00 | 106 752.00 |
7C Grand total | 106 752.00 | 3 828.00 | 69 653.00 | 106 752.00 |
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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 | 80 397.00 | 80 397.00 | | 80 397.00 |
8B Suppliers and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8D Social Security and Other Social Organizations | 370 751.00 | 370 751.00 | | 370 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 393.00 | 570 393.00 | | 570 393.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
VS Prepaid expenses | 657 039.00 | 657 039.00 | | 657 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 372.00 | 657 039.00 | 23 333.00 | 680 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 707.00 | 1 067 707.00 | 1.00 | 1 067 707.00 |
