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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 | 38 884.00 | 31 396.00 | 7 489.00 | 38 884.00 |
AR Technical installations, industrial equipment and tools | 22 319.00 | 21 855.00 | 464.00 | 22 319.00 |
AT Other tangible assets | 104 841.00 | 47 151.00 | 57 690.00 | 104 841.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 168 255.00 | 100 402.00 | 67 853.00 | 168 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 649.00 | 10 786.00 | 200 863.00 | 211 649.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CF Cash and cash equivalents | 327 032.00 | | 327 032.00 | 327 032.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 597 895.00 | 10 786.00 | 587 109.00 | 597 895.00 |
CO Grand total (0 to V) | 766 150.00 | 111 187.00 | 654 962.00 | 766 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DF Regulated reserves (1) | 6 023.00 | 6 023.00 | | 6 023.00 |
DG Other reserves | 103 491.00 | 22 621.00 | | 103 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 757.00 | 130 870.00 | | 78 757.00 |
DL TOTAL (I) | 245 283.00 | 216 526.00 | | 245 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568.00 | 8 706.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 1 727.00 | | 1 689.00 |
DX Trade payables and related accounts | 61 459.00 | 52 965.00 | | 61 459.00 |
DY Tax and social security liabilities | 167 864.00 | 113 721.00 | | 167 864.00 |
EA Other liabilities | 160 848.00 | 130 821.00 | | 160 848.00 |
EB Prepaid income (2) | 9 250.00 | 27 475.00 | | 9 250.00 |
EC TOTAL (IV) | 409 679.00 | 335 414.00 | | 409 679.00 |
EE Grand total (I to V) | 654 962.00 | 551 940.00 | | 654 962.00 |
EG Accrued income and payables due within one year | 402 819.00 | 335 003.00 | | 402 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 017 480.00 | | 1 017 480.00 | 1 017 480.00 |
FJ Net sales | 1 017 480.00 | | 1 017 480.00 | 1 017 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 894.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 048 651.00 | |
FW Other purchases and external expenses | | | 342 844.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 399 722.00 | |
FZ Social Security Contributions | | | 148 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 216.00 | |
GF Total Operating Expenses (II) | | | 951 184.00 | |
GG - OPERATING RESULT (I - II) | | | 97 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 894.00 | 7 438.00 | | 29 894.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 35.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | -35.00 | | 7 484.00 |
HK Income tax | 24 895.00 | 2 163.00 | | 24 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 730.00 | 947 315.00 | | 1 063 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 972.00 | 816 445.00 | | 984 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 757.00 | 130 870.00 | | 78 757.00 |
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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 | 145 014.00 | 18 874.00 | 63 486.00 | 145 014.00 |
PE DEPRECIATION Total including other intangible assets | 24 728.00 | 6 666.00 | | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 285.00 | 12 207.00 | 63 486.00 | 120 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 785.00 | | | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | | | 10 785.00 |
7C Grand total | 10 785.00 | | | 10 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 211 648.00 | 211 648.00 | | 211 648.00 |
VC Group and associates | 26 650.00 | 26 650.00 | | 26 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VS Prepaid expenses | 19 783.00 | 19 783.00 | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 073.00 | 270 862.00 | 2 210.00 | 273 073.00 |
