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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AJ Other Intangible Assets | 100 000.00 | 60 221.00 | 39 779.00 | 100 000.00 |
AT Other tangible assets | 274 160.00 | 133 107.00 | 141 052.00 | 274 160.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 383 065.00 | 198 493.00 | 184 571.00 | 383 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 627.00 | 5 510.00 | 115 117.00 | 120 627.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CF Cash and cash equivalents | 496 691.00 | | 496 691.00 | 496 691.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 653 020.00 | 5 510.00 | 647 510.00 | 653 020.00 |
CO Grand total (0 to V) | 1 036 085.00 | 204 003.00 | 832 081.00 | 1 036 085.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 15 049.00 | 11 198.00 | | 15 049.00 |
DG Other reserves | 110 959.00 | 145 254.00 | | 110 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 368.00 | 219 555.00 | | 193 368.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | 539 831.00 | 596 008.00 | | 539 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 664.00 | | | 221 664.00 |
DX Trade payables and related accounts | 35 471.00 | 34 759.00 | | 35 471.00 |
DY Tax and social security liabilities | 35 116.00 | 29 367.00 | | 35 116.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 292 251.00 | 64 539.00 | | 292 251.00 |
EE Grand total (I to V) | 832 081.00 | 660 547.00 | | 832 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
EI Including equity loans | 221 664.00 | | | 221 664.00 |
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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 | 459 314.00 | 256 676.00 | 715 990.00 | 459 314.00 |
FJ Net sales | 459 314.00 | 256 676.00 | 715 990.00 | 459 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 966.00 | |
FW Other purchases and external expenses | | | 353 657.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 40 550.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 458 565.00 | |
GG - OPERATING RESULT (I - II) | | | 269 401.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 75 248.00 | 86 036.00 | | 75 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 619.00 | 781 103.00 | | 729 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 251.00 | 561 548.00 | | 536 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 368.00 | 219 555.00 | | 193 368.00 |
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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 | 363 268.00 | | 32 400.00 | 363 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 383 065.00 | |
IO DECREASES Total including other intangible assets | | | 105 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 274 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 165.00 | | | 105 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 363.00 | | 32 400.00 | 254 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 173 489.00 | 37 609.00 | 12 604.00 | 173 489.00 |
PE DEPRECIATION Total including other intangible assets | 58 756.00 | 6 630.00 | | 58 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 732.00 | 30 979.00 | 12 604.00 | 114 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 455.00 | | |
6T Receivables | 11 640.00 | 5 510.00 | 11 640.00 | 11 640.00 |
7B Total provisions for depreciation | 11 640.00 | 5 510.00 | 11 640.00 | 11 640.00 |
7C Grand total | 11 640.00 | 5 965.00 | 11 640.00 | 11 640.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 11 640.00 | |
UJ - Exceptional | | 455.00 | | |
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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 | 35 471.00 | 35 471.00 | | 35 471.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 109 525.00 | 109 525.00 | | 109 525.00 |
VA Doubtful or disputed receivables | 11 101.00 | 11 101.00 | | 11 101.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VI Group and Associates | 221 664.00 | 221 664.00 | | 221 664.00 |
VM Income taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 069.00 | 160 069.00 | | 160 069.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 251.00 | 292 251.00 | | 292 251.00 |
