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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
AT Other tangible assets | 265 476.00 | 187 287.00 | 78 189.00 | 265 476.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 304 010.00 | 202 926.00 | 101 084.00 | 304 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 917.00 | 96 911.00 | 475 005.00 | 571 917.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 1 410 703.00 | | 1 410 703.00 | 1 410 703.00 |
CH Prepaid expenses | 82 265.00 | | 82 265.00 | 82 265.00 |
CJ TOTAL (II) | 2 109 423.00 | 96 911.00 | 2 012 511.00 | 2 109 423.00 |
CO Grand total (0 to V) | 2 413 434.00 | 299 838.00 | 2 113 595.00 | 2 413 434.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 392 596.00 | 365 835.00 | | 392 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 890.00 | 246 760.00 | | 391 890.00 |
DL TOTAL (I) | 905 486.00 | 733 596.00 | | 905 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515.00 | 23 722.00 | | 11 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 816.00 | 125 594.00 | | 256 816.00 |
DW Advances and down payments received on current orders | 226 877.00 | 72 612.00 | | 226 877.00 |
DX Trade payables and related accounts | 152 320.00 | 129 058.00 | | 152 320.00 |
DY Tax and social security liabilities | 350 840.00 | 252 896.00 | | 350 840.00 |
EA Other liabilities | 34 368.00 | 22 068.00 | | 34 368.00 |
EB Prepaid income (2) | 175 369.00 | 157 800.00 | | 175 369.00 |
EC TOTAL (IV) | 1 208 109.00 | 783 752.00 | | 1 208 109.00 |
EE Grand total (I to V) | 2 113 595.00 | 1 517 349.00 | | 2 113 595.00 |
EG Accrued income and payables due within one year | 981 232.00 | 711 140.00 | | 981 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 826.00 | | 146.00 |
EI Including equity loans | 256 816.00 | | | 256 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 634.00 | | 795 634.00 | 795 634.00 |
FG Production sold - services | 1 481 114.00 | | 1 481 114.00 | 1 481 114.00 |
FJ Net sales | 2 276 748.00 | | 2 276 748.00 | 2 276 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 643.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 388 226.00 | |
FS Purchases of goods (including customs duties) | | | 547 923.00 | |
FW Other purchases and external expenses | | | 244 500.00 | |
FX Taxes, duties, and similar payments | | | 44 067.00 | |
FY Salaries and Wages | | | 636 733.00 | |
FZ Social Security Contributions | | | 301 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 740.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 850 946.00 | |
GG - OPERATING RESULT (I - II) | | | 537 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 083.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 1 013.00 | | 2 465.00 |
HK Income tax | 149 762.00 | 94 231.00 | | 149 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 747.00 | 2 326 371.00 | | 2 392 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 857.00 | 2 079 610.00 | | 2 000 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 890.00 | 246 760.00 | | 391 890.00 |
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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 | 312 980.00 | | 10 090.00 | 312 980.00 |
KD ACQUISITIONS Total including other intangible assets | 15 638.00 | | | 15 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 045.00 | | 8 523.00 | 273 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 295.00 | | 1 567.00 | 24 295.00 |
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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 | 177 815.00 | 39 875.00 | 14 764.00 | 177 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 210.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 387.00 | 39 665.00 | 14 764.00 | 162 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 515.00 | 32 740.00 | 64 344.00 | 128 515.00 |
7B Total provisions for depreciation | 128 515.00 | 32 740.00 | 64 344.00 | 128 515.00 |
7C Grand total | 128 515.00 | 32 740.00 | 64 344.00 | 128 515.00 |
UE of which provisions and reversals: - Operating | | 32 740.00 | 64 344.00 | |
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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 | 152 320.00 | 152 320.00 | | 152 320.00 |
8C Staff and Related Accounts | 140 986.00 | 140 986.00 | | 140 986.00 |
8D Social Security and Other Social Organizations | 140 051.00 | 140 051.00 | | 140 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
8L Deferred income | 175 369.00 | 175 369.00 | | 175 369.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 443 358.00 | 443 358.00 | | 443 358.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 128 559.00 | 128 559.00 | | 128 559.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 11 369.00 | 11 369.00 | | 11 369.00 |
VI Group and Associates | 256 816.00 | 256 816.00 | | 256 816.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 331.00 | 35 331.00 | | 35 331.00 |
VS Prepaid expenses | 82 265.00 | 82 265.00 | | 82 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 515.00 | 698 515.00 | | 698 515.00 |
VW VAT | 57 985.00 | 57 985.00 | | 57 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 232.00 | 981 232.00 | | 981 232.00 |
