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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 | 102 049.00 | 101 787.00 | 262.00 | 102 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 393 035.00 | 320 142.00 | 72 892.00 | 393 035.00 |
BD Other fixed assets | 108 450.00 | | 108 450.00 | 108 450.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 644 105.00 | 421 930.00 | 222 175.00 | 644 105.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 413 020.00 | 15 663.00 | 397 357.00 | 413 020.00 |
BZ Other receivables | 227 885.00 | | 227 885.00 | 227 885.00 |
CF Cash and cash equivalents | 1 376 766.00 | | 1 376 766.00 | 1 376 766.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 2 024 670.00 | 15 663.00 | 2 009 007.00 | 2 024 670.00 |
CO Grand total (0 to V) | 2 668 776.00 | 437 593.00 | 2 231 183.00 | 2 668 776.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 067 128.00 | 813 412.00 | | 1 067 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 745.00 | 253 715.00 | | 218 745.00 |
DL TOTAL (I) | 1 450 873.00 | 1 232 128.00 | | 1 450 873.00 |
DW Advances and down payments received on current orders | 276.00 | 1 266.00 | | 276.00 |
DX Trade payables and related accounts | 237 899.00 | 300 480.00 | | 237 899.00 |
DY Tax and social security liabilities | 174 921.00 | 277 011.00 | | 174 921.00 |
EA Other liabilities | | 2 211.00 | | |
EB Prepaid income (2) | 367 212.00 | 205 318.00 | | 367 212.00 |
EC TOTAL (IV) | 780 309.00 | 786 288.00 | | 780 309.00 |
EE Grand total (I to V) | 2 231 183.00 | 2 018 416.00 | | 2 231 183.00 |
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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 | 1 880 320.00 | | 1 880 320.00 | 1 880 320.00 |
FJ Net sales | 1 880 320.00 | | 1 880 320.00 | 1 880 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 702.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 986 097.00 | |
FW Other purchases and external expenses | | | 1 285 128.00 | |
FX Taxes, duties, and similar payments | | | 16 527.00 | |
FY Salaries and Wages | | | 195 001.00 | |
FZ Social Security Contributions | | | 86 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 338.00 | |
GE Other Expenses | | | 94 701.00 | |
GF Total Operating Expenses (II) | | | 1 716 163.00 | |
GG - OPERATING RESULT (I - II) | | | 269 933.00 | |
GL Other interest and similar income | | | 8 629.00 | |
GP Total financial income (V) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 790.00 | 775.00 | | 23 790.00 |
HD Total exceptional income (VII) | 23 790.00 | 775.00 | | 23 790.00 |
HE Exceptional expenses on management operations | 8 019.00 | 4 073.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 4 073.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 770.00 | -3 297.00 | | 15 770.00 |
HK Income tax | 75 588.00 | 86 648.00 | | 75 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 516.00 | 1 993 111.00 | | 2 018 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 771.00 | 1 739 396.00 | | 1 799 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 745.00 | 253 715.00 | | 218 745.00 |
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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 | 641 518.00 | | 2 588.00 | 641 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 021.00 | |
I4 DECREASES Grand Total | | | 644 106.00 | |
IO DECREASES Total including other intangible assets | | | 142 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 049.00 | | | 142 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 829.00 | | 2 207.00 | 390 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 640.00 | | 381.00 | 108 640.00 |
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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 | 399 443.00 | 22 487.00 | | 399 443.00 |
PE DEPRECIATION Total including other intangible assets | 99 777.00 | 2 011.00 | | 99 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 667.00 | 20 476.00 | | 299 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 860.00 | 15 338.00 | 96 536.00 | 96 860.00 |
7B Total provisions for depreciation | 96 860.00 | 15 338.00 | 96 536.00 | 96 860.00 |
7C Grand total | 96 860.00 | 15 338.00 | 96 536.00 | 96 860.00 |
UE of which provisions and reversals: - Operating | | 15 338.00 | 96 536.00 | |
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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 | 237 899.00 | 237 899.00 | | 237 899.00 |
8C Staff and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
8L Deferred income | 367 213.00 | 367 213.00 | | 367 213.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 394 262.00 | 394 262.00 | | 394 262.00 |
VA Doubtful or disputed receivables | 18 758.00 | 18 758.00 | | 18 758.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VM Income taxes | 16 972.00 | 16 972.00 | | 16 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 972.00 | 196 972.00 | | 196 972.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 617.00 | 645 527.00 | 90.00 | 645 617.00 |
VW VAT | 113 118.00 | 113 118.00 | | 113 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 034.00 | 780 034.00 | | 780 034.00 |
