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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 | 40 773.00 | 40 068.00 | 705.00 | 40 773.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 157 206.00 | 106 798.00 | 50 408.00 | 157 206.00 |
AT Other tangible assets | 673 277.00 | 536 665.00 | 136 612.00 | 673 277.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 880 889.00 | 683 531.00 | 197 359.00 | 880 889.00 |
BX Customers and related accounts | 2 048 887.00 | 141 379.00 | 1 907 509.00 | 2 048 887.00 |
BZ Other receivables | 140 523.00 | | 140 523.00 | 140 523.00 |
CF Cash and cash equivalents | 4 848 007.00 | | 4 848 007.00 | 4 848 007.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 7 042 000.00 | 141 379.00 | 6 900 621.00 | 7 042 000.00 |
CO Grand total (0 to V) | 7 922 889.00 | 824 909.00 | 7 097 980.00 | 7 922 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 231 393.00 | | | 1 231 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 154.00 | | | 347 154.00 |
DL TOTAL (I) | 1 914 047.00 | | | 1 914 047.00 |
DP Provisions for Risks | 119 004.00 | | | 119 004.00 |
DQ Provisions for Expenses | 15 006.00 | | | 15 006.00 |
DR TOTAL (IV) | 134 010.00 | | | 134 010.00 |
DW Advances and down payments received on current orders | 87 984.00 | | | 87 984.00 |
DX Trade payables and related accounts | 707 459.00 | | | 707 459.00 |
DY Tax and social security liabilities | 1 111 045.00 | | | 1 111 045.00 |
EA Other liabilities | 50 508.00 | | | 50 508.00 |
EB Prepaid income (2) | 3 092 927.00 | | | 3 092 927.00 |
EC TOTAL (IV) | 5 049 923.00 | | | 5 049 923.00 |
EE Grand total (I to V) | 7 097 980.00 | | | 7 097 980.00 |
EG Accrued income and payables due within one year | 5 049 923.00 | | | 5 049 923.00 |
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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 | 10 441 946.00 | | 10 441 946.00 | 10 441 946.00 |
FJ Net sales | 10 441 946.00 | | 10 441 946.00 | 10 441 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 871.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 515 895.00 | |
FW Other purchases and external expenses | | | 5 313 472.00 | |
FX Taxes, duties, and similar payments | | | 127 578.00 | |
FY Salaries and Wages | | | 2 865 983.00 | |
FZ Social Security Contributions | | | 1 290 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 700.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 9 905 304.00 | |
GG - OPERATING RESULT (I - II) | | | 610 591.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 281.00 | | | 24 281.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HJ Employee participation in company results | 100 112.00 | | | 100 112.00 |
HK Income tax | 150 594.00 | | | 150 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 582.00 | | | 10 519 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 428.00 | | | 10 172 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 154.00 | | | 347 154.00 |
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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 | 820 668.00 | | 122 876.00 | 820 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 62 654.00 | 880 889.00 | |
IO DECREASES Total including other intangible assets | | 1 046.00 | 42 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 608.00 | 830 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 454.00 | | 890.00 | 42 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 105.00 | | 121 986.00 | 770 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 658 611.00 | 87 285.00 | 62 365.00 | 658 611.00 |
PE DEPRECIATION Total including other intangible assets | 40 929.00 | 185.00 | 1 046.00 | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 682.00 | 87 100.00 | 61 319.00 | 617 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 185.00 | 132 700.00 | 48 876.00 | 50 185.00 |
6T Receivables | 54 563.00 | 87 530.00 | 714.00 | 54 563.00 |
7B Total provisions for depreciation | 54 563.00 | 87 530.00 | 714.00 | 54 563.00 |
7C Grand total | 104 748.00 | 220 230.00 | 49 590.00 | 104 748.00 |
UE of which provisions and reversals: - Operating | | 220 230.00 | 49 590.00 | |
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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 | 707 459.00 | 707 459.00 | | 707 459.00 |
8C Staff and Related Accounts | 386 026.00 | 386 026.00 | | 386 026.00 |
8D Social Security and Other Social Organizations | 281 561.00 | 281 561.00 | | 281 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 492.00 | 138 492.00 | | 138 492.00 |
8L Deferred income | 3 092 927.00 | 3 092 927.00 | | 3 092 927.00 |
UT Other financial assets | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 1 900 681.00 | 1 900 681.00 | | 1 900 681.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
VA Doubtful or disputed receivables | 148 206.00 | 148 206.00 | | 148 206.00 |
VB VAT | 72 797.00 | 72 797.00 | | 72 797.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 905.00 | 25 905.00 | | 25 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 981.00 | 56 981.00 | | 56 981.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 101.00 | 2 202 101.00 | | 2 202 101.00 |
VW VAT | 417 553.00 | 417 553.00 | | 417 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 923.00 | 5 049 923.00 | | 5 049 923.00 |
