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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 | 91 074.00 | 86 798.00 | 4 276.00 | 91 074.00 |
AT Other tangible assets | 69 553.00 | 51 053.00 | 18 500.00 | 69 553.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 167 586.00 | 137 851.00 | 29 735.00 | 167 586.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 1 658 773.00 | 7 524.00 | 1 651 248.00 | 1 658 773.00 |
BZ Other receivables | 230 183.00 | | 230 183.00 | 230 183.00 |
CF Cash and cash equivalents | 655 172.00 | | 655 172.00 | 655 172.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 2 574 070.00 | 7 524.00 | 2 566 545.00 | 2 574 070.00 |
CO Grand total (0 to V) | 2 741 656.00 | 145 375.00 | 2 596 281.00 | 2 741 656.00 |
CR Shares due in more than one year | 26 457.00 | | | 26 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 107 463.00 | 106 173.00 | | 107 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 090.00 | 261 290.00 | | 199 090.00 |
DL TOTAL (I) | 333 385.00 | 394 295.00 | | 333 385.00 |
DX Trade payables and related accounts | 913 191.00 | 1 414 016.00 | | 913 191.00 |
DY Tax and social security liabilities | 167 331.00 | 268 760.00 | | 167 331.00 |
EA Other liabilities | 1 182 374.00 | 1 886 357.00 | | 1 182 374.00 |
EC TOTAL (IV) | 2 262 896.00 | 3 569 133.00 | | 2 262 896.00 |
EE Grand total (I to V) | 2 596 281.00 | 3 963 428.00 | | 2 596 281.00 |
EG Accrued income and payables due within one year | 2 262 896.00 | 3 569 133.00 | | 2 262 896.00 |
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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 | 1 715 257.00 | | 1 715 257.00 | 1 715 257.00 |
FJ Net sales | 1 715 257.00 | | 1 715 257.00 | 1 715 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 747 887.00 | |
FW Other purchases and external expenses | | | 988 448.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 327 659.00 | |
FZ Social Security Contributions | | | 131 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 1 471 035.00 | |
GG - OPERATING RESULT (I - II) | | | 276 852.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 253.00 | 226.00 | | 4 253.00 |
HD Total exceptional income (VII) | 4 253.00 | 226.00 | | 4 253.00 |
HE Exceptional expenses on management operations | 415.00 | 1 035.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 1 035.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | -809.00 | | 3 838.00 |
HK Income tax | 81 598.00 | 105 492.00 | | 81 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 140.00 | 2 299 338.00 | | 1 752 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 050.00 | 2 038 047.00 | | 1 553 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 090.00 | 261 290.00 | | 199 090.00 |
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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 | 167 117.00 | | 2 437.00 | 167 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 167 586.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 69 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 988.00 | | 2 015.00 | 89 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 317.00 | | 275.00 | 70 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | 147.00 | 6 812.00 |
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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 | 132 843.00 | 8 847.00 | 1 968.00 | 132 843.00 |
PE DEPRECIATION Total including other intangible assets | 86 900.00 | 2 698.00 | 929.00 | 86 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 6 149.00 | 1 039.00 | 45 943.00 |
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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 | 913 191.00 | 913 191.00 | | 913 191.00 |
8D Social Security and Other Social Organizations | 167 331.00 | 167 331.00 | | 167 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 374.00 | 1 182 374.00 | | 1 182 374.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 1 658 773.00 | 1 632 315.00 | 26 458.00 | 1 658 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 183.00 | 230 183.00 | | 230 183.00 |
VS Prepaid expenses | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 223.00 | 1 887 806.00 | 33 417.00 | 1 921 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 896.00 | 2 262 896.00 | | 2 262 896.00 |
