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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 640.00 | 16 936.00 | 32 704.00 | 49 640.00 |
AT Other tangible assets | 296 528.00 | 225 702.00 | 70 823.00 | 296 528.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 346 871.00 | 242 640.00 | 104 230.00 | 346 871.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 498 460.00 | 35 546.00 | 462 914.00 | 498 460.00 |
BZ Other receivables | 785 298.00 | | 785 298.00 | 785 298.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 1 308 577.00 | 35 546.00 | 1 273 031.00 | 1 308 577.00 |
CO Grand total (0 to V) | 1 655 449.00 | 278 187.00 | 1 377 261.00 | 1 655 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 190 486.00 | 132 813.00 | | 190 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 676.00 | 57 672.00 | | 101 676.00 |
DK Regulated provisions | 7 814.00 | 8 181.00 | | 7 814.00 |
DL TOTAL (I) | 535 727.00 | 434 417.00 | | 535 727.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DT Other Bond Issues | 2 839.00 | 457.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 16 140.00 | 10 108.00 | | 16 140.00 |
DX Trade payables and related accounts | 286 779.00 | 286 272.00 | | 286 779.00 |
DY Tax and social security liabilities | 289 069.00 | 384 303.00 | | 289 069.00 |
DZ Fixed asset liabilities and related accounts | 3 871.00 | | | 3 871.00 |
EA Other liabilities | 40 563.00 | 230 882.00 | | 40 563.00 |
EB Prepaid income (2) | 177 271.00 | 118 784.00 | | 177 271.00 |
EC TOTAL (IV) | 816 534.00 | 1 030 808.00 | | 816 534.00 |
EE Grand total (I to V) | 1 377 261.00 | 1 465 225.00 | | 1 377 261.00 |
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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 | | | 2 262 689.00 | |
FJ Net sales | | | 2 262 689.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 511.00 | |
FR Total operating income (I) | | | 2 305 200.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 474 325.00 | |
FW Other purchases and external expenses | | | 656 453.00 | |
FX Taxes, duties, and similar payments | | | 47 233.00 | |
FZ Social Security Contributions | | | 899 643.00 | |
GB Operating Expenses - Provisions | | | 89 426.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 2 165 065.00 | |
GG - OPERATING RESULT (I - II) | | | 140 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 028.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 976.00 | 258.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 258.00 | | 1 976.00 |
HK Income tax | 40 352.00 | 23 413.00 | | 40 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 176.00 | 2 799 893.00 | | 2 307 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 498.00 | 2 742 222.00 | | 2 205 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 676.00 | 57 672.00 | | 101 676.00 |
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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 | 361 949.00 | | 7 413.00 | 361 949.00 |
I4 DECREASES Grand Total | | 23 193.00 | 346 168.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 193.00 | 296 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 180.00 | | 1 460.00 | 48 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 769.00 | | 5 953.00 | 313 769.00 |
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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 | | 25 000.00 | | |
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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 | 286 779.00 | 286 779.00 | | 286 779.00 |
8D Social Security and Other Social Organizations | 289 069.00 | 287 574.00 | 1 495.00 | 289 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 563.00 | 40 563.00 | | 40 563.00 |
8L Deferred income | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 418 181.00 | 951 872.00 | | 418 181.00 |
VA Doubtful or disputed receivables | 35 546.00 | 34 551.00 | | 35 546.00 |
VB VAT | 30 095.00 | 22 051.00 | | 30 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 936.00 | 230 433.00 | | 799 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 759.00 | 1 238 907.00 | | 1 283 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 424.00 | 634 928.00 | 1 495.00 | 636 424.00 |
