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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 | 40 589.00 | 40 589.00 | | 40 589.00 |
AT Other tangible assets | 190 679.00 | 148 549.00 | 42 130.00 | 190 679.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 253 485.00 | 189 138.00 | 64 347.00 | 253 485.00 |
BV Advances and down payments on orders | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 435 714.00 | 96 491.00 | 339 223.00 | 435 714.00 |
BZ Other receivables | 526 699.00 | | 526 699.00 | 526 699.00 |
CF Cash and cash equivalents | 2 457 538.00 | | 2 457 538.00 | 2 457 538.00 |
CH Prepaid expenses | 47 892.00 | | 47 892.00 | 47 892.00 |
CJ TOTAL (II) | 3 490 837.00 | 96 491.00 | 3 394 346.00 | 3 490 837.00 |
CO Grand total (0 to V) | 3 744 323.00 | 285 629.00 | 3 458 694.00 | 3 744 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 980 906.00 | 939 377.00 | | 980 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | 41 528.00 | | 44 785.00 |
DL TOTAL (I) | 1 193 384.00 | 1 148 599.00 | | 1 193 384.00 |
DP Provisions for Risks | 38 500.00 | 40 000.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 40 000.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | 4 430.00 | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 095.00 | 449 555.00 | | 448 095.00 |
DX Trade payables and related accounts | 155 631.00 | 344 492.00 | | 155 631.00 |
DY Tax and social security liabilities | 754 809.00 | 664 452.00 | | 754 809.00 |
EA Other liabilities | 816 568.00 | 898 723.00 | | 816 568.00 |
EB Prepaid income (2) | 44 363.00 | 34 419.00 | | 44 363.00 |
EC TOTAL (IV) | 2 226 810.00 | 2 396 072.00 | | 2 226 810.00 |
EE Grand total (I to V) | 3 458 694.00 | 3 584 671.00 | | 3 458 694.00 |
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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 | 2 995 449.00 | | 2 995 449.00 | 2 995 449.00 |
FJ Net sales | 2 995 449.00 | | 2 995 449.00 | 2 995 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 879.00 | |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 3 077 747.00 | |
FW Other purchases and external expenses | | | 1 137 893.00 | |
FX Taxes, duties, and similar payments | | | 168 995.00 | |
FY Salaries and Wages | | | 1 190 259.00 | |
FZ Social Security Contributions | | | 456 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 2 998 757.00 | |
GG - OPERATING RESULT (I - II) | | | 78 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 518.00 | | |
HD Total exceptional income (VII) | | 22 518.00 | | |
HE Exceptional expenses on management operations | 554.00 | 19 496.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 19 496.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 3 023.00 | | -553.00 |
HK Income tax | 33 652.00 | 31 568.00 | | 33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 747.00 | 3 032 902.00 | | 3 077 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 963.00 | 2 991 374.00 | | 3 032 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 785.00 | 41 528.00 | | 44 785.00 |
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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 | 240 740.00 | | 12 745.00 | 240 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 218.00 | |
I4 DECREASES Grand Total | | | 253 485.00 | |
IO DECREASES Total including other intangible assets | | | 40 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 589.00 | | | 40 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 403.00 | | 12 276.00 | 178 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 748.00 | | 470.00 | 21 748.00 |
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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 | 174 943.00 | 14 195.00 | | 174 943.00 |
PE DEPRECIATION Total including other intangible assets | 40 589.00 | | | 40 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 354.00 | 14 195.00 | | 134 354.00 |
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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 | 40 000.00 | | 1 500.00 | 40 000.00 |
6T Receivables | 120 152.00 | 447.00 | 24 108.00 | 120 152.00 |
7B Total provisions for depreciation | 120 152.00 | 447.00 | 24 108.00 | 120 152.00 |
7C Grand total | 160 152.00 | 447.00 | 25 608.00 | 160 152.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 448 095.00 | | 448 095.00 | 448 095.00 |
8B Suppliers and Related Accounts | 155 631.00 | 155 631.00 | | 155 631.00 |
8C Staff and Related Accounts | 334 286.00 | 334 286.00 | | 334 286.00 |
8D Social Security and Other Social Organizations | 258 725.00 | 258 725.00 | | 258 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 568.00 | 816 568.00 | | 816 568.00 |
8L Deferred income | 44 363.00 | 44 363.00 | | 44 363.00 |
UT Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
UX Other trade receivables | 319 031.00 | 319 031.00 | | 319 031.00 |
VA Doubtful or disputed receivables | 116 683.00 | | 116 683.00 | 116 683.00 |
VB VAT | 35 289.00 | 35 289.00 | | 35 289.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VM Income taxes | 145 556.00 | 145 556.00 | | 145 556.00 |
VN Other taxes, similar payments | 94 080.00 | 94 080.00 | | 94 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 612.00 | 124 612.00 | | 124 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 774.00 | 251 774.00 | | 251 774.00 |
VS Prepaid expenses | 47 892.00 | 47 892.00 | | 47 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 523.00 | 893 622.00 | 138 901.00 | 1 032 523.00 |
VW VAT | 37 186.00 | 37 186.00 | | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 810.00 | 1 778 715.00 | | 2 226 810.00 |
