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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 | 8 613.00 | 6 944.00 | 1 669.00 | 8 613.00 |
AT Other tangible assets | 281 533.00 | 218 898.00 | 62 635.00 | 281 533.00 |
BH Other financial assets | 39 933.00 | | 39 933.00 | 39 933.00 |
BJ TOTAL (I) | 330 079.00 | 225 843.00 | 104 236.00 | 330 079.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 486 148.00 | | 486 148.00 | 486 148.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 843 613.00 | | 843 613.00 | 843 613.00 |
CH Prepaid expenses | 30 376.00 | | 30 376.00 | 30 376.00 |
CJ TOTAL (II) | 1 380 897.00 | | 1 380 897.00 | 1 380 897.00 |
CO Grand total (0 to V) | 1 710 975.00 | 225 843.00 | 1 485 133.00 | 1 710 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 084.00 | 241 272.00 | | 253 084.00 |
DL TOTAL (I) | 261 444.00 | 249 632.00 | | 261 444.00 |
DP Provisions for Risks | 46 912.00 | 20 020.00 | | 46 912.00 |
DQ Provisions for Expenses | 183 733.00 | 166 304.00 | | 183 733.00 |
DR TOTAL (IV) | 230 645.00 | 186 324.00 | | 230 645.00 |
DX Trade payables and related accounts | 126 289.00 | 92 761.00 | | 126 289.00 |
DY Tax and social security liabilities | 442 391.00 | 396 740.00 | | 442 391.00 |
EA Other liabilities | 640.00 | 910.00 | | 640.00 |
EB Prepaid income (2) | 423 724.00 | 420 591.00 | | 423 724.00 |
EC TOTAL (IV) | 993 044.00 | 911 002.00 | | 993 044.00 |
EE Grand total (I to V) | 1 485 133.00 | 1 346 959.00 | | 1 485 133.00 |
EG Accrued income and payables due within one year | 993 044.00 | 911 002.00 | | 993 044.00 |
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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 | 2 038 668.00 | 1 855 926.00 | 3 894 594.00 | 2 038 668.00 |
FJ Net sales | 2 038 668.00 | 1 855 926.00 | 3 894 594.00 | 2 038 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 013.00 | |
FQ Other income | | | 11 501.00 | |
FR Total operating income (I) | | | 3 958 108.00 | |
FW Other purchases and external expenses | | | 1 430 883.00 | |
FX Taxes, duties, and similar payments | | | 33 961.00 | |
FY Salaries and Wages | | | 1 421 633.00 | |
FZ Social Security Contributions | | | 579 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 321.00 | |
GE Other Expenses | | | 57 084.00 | |
GF Total Operating Expenses (II) | | | 3 599 588.00 | |
GG - OPERATING RESULT (I - II) | | | 358 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 436.00 | 105 192.00 | | 105 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 108.00 | 3 647 557.00 | | 3 958 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 024.00 | 3 406 285.00 | | 3 705 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 084.00 | 241 272.00 | | 253 084.00 |
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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 | 305 605.00 | | 24 523.00 | 305 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 39 933.00 | |
I4 DECREASES Grand Total | | 49.00 | 330 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 613.00 | | | 8 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 010.00 | | 24 523.00 | 257 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 981.00 | | | 39 981.00 |
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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 | 193 600.00 | 32 242.00 | | 193 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 1 946.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 601.00 | 30 297.00 | | 188 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 324.00 | 44 321.00 | | 186 324.00 |
7C Grand total | 186 324.00 | 44 321.00 | | 186 324.00 |
UE of which provisions and reversals: - Operating | | 44 321.00 | | |
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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 | 126 289.00 | 126 289.00 | | 126 289.00 |
8D Social Security and Other Social Organizations | 442 391.00 | 442 391.00 | | 442 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 423 724.00 | 423 724.00 | | 423 724.00 |
UT Other financial assets | 39 933.00 | | 39 933.00 | 39 933.00 |
UX Other trade receivables | 486 148.00 | 486 148.00 | | 486 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 30 376.00 | 30 376.00 | | 30 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 967.00 | 536 034.00 | 39 933.00 | 575 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 044.00 | 993 044.00 | | 993 044.00 |
