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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 206 227.00 | 181 136.00 | 25 091.00 | 206 227.00 |
BH Other financial assets | 27 006.00 | | 27 006.00 | 27 006.00 |
BJ TOTAL (I) | 240 273.00 | 188 166.00 | 52 107.00 | 240 273.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 377 904.00 | 2 680.00 | 375 224.00 | 377 904.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 495 575.00 | | 495 575.00 | 495 575.00 |
CH Prepaid expenses | 71 591.00 | | 71 591.00 | 71 591.00 |
CJ TOTAL (II) | 967 238.00 | 2 680.00 | 964 558.00 | 967 238.00 |
CO Grand total (0 to V) | 1 207 511.00 | 190 846.00 | 1 016 665.00 | 1 207 511.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 73 274.00 | 73 274.00 | | 73 274.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 296 238.00 | 269 089.00 | | 296 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 27 150.00 | | 23 854.00 |
DL TOTAL (I) | 459 866.00 | 436 012.00 | | 459 866.00 |
DU Loans and Debts from Credit Institutions (3) | 108 690.00 | 20 001.00 | | 108 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 247.00 | 195 647.00 | | 216 247.00 |
DW Advances and down payments received on current orders | | 1 619.00 | | |
DX Trade payables and related accounts | 85 564.00 | 79 267.00 | | 85 564.00 |
DY Tax and social security liabilities | 104 466.00 | 93 798.00 | | 104 466.00 |
EA Other liabilities | 3 607.00 | 4 659.00 | | 3 607.00 |
EB Prepaid income (2) | 38 224.00 | 32 898.00 | | 38 224.00 |
EC TOTAL (IV) | 556 799.00 | 427 889.00 | | 556 799.00 |
EE Grand total (I to V) | 1 016 665.00 | 863 901.00 | | 1 016 665.00 |
EG Accrued income and payables due within one year | 554 014.00 | 418 598.00 | | 554 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 172.00 | | 303.00 |
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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 | 1 476 015.00 | | 1 476 015.00 | 1 476 015.00 |
FJ Net sales | 1 476 015.00 | | 1 476 015.00 | 1 476 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 108.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 524 446.00 | |
FW Other purchases and external expenses | | | 514 553.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 914 284.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 1 492 784.00 | |
GG - OPERATING RESULT (I - II) | | | 31 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 802.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | 10 426.00 | 10 600.00 | | 10 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 687.00 | 1 489 138.00 | | 1 527 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 834.00 | 1 461 988.00 | | 1 503 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 27 150.00 | | 23 854.00 |
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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 | 243 703.00 | | 3 269.00 | 243 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 016.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 240 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 206 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 259.00 | | 2 666.00 | 210 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 413.00 | | 603.00 | 26 413.00 |
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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 | 182 167.00 | 12 698.00 | 6 698.00 | 182 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 137.00 | 12 698.00 | 6 698.00 | 175 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 130.00 | 1 000.00 | 5 450.00 | 7 130.00 |
7B Total provisions for depreciation | 7 130.00 | 1 000.00 | 5 450.00 | 7 130.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 85 564.00 | 85 564.00 | | 85 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 815.00 | 210 815.00 | | 210 815.00 |
8L Deferred income | 38 224.00 | 38 224.00 | | 38 224.00 |
UT Other financial assets | 27 006.00 | | 27 006.00 | 27 006.00 |
VG Loans with a maturity of up to one year at origin | 108 690.00 | 105 905.00 | 2 785.00 | 108 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 466.00 | 104 466.00 | | 104 466.00 |
VS Prepaid expenses | 470 812.00 | 470 812.00 | | 470 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 818.00 | 470 812.00 | 27 006.00 | 497 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 799.00 | 554 014.00 | 2 785.00 | 556 799.00 |
