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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 | 18 599.00 | 18 264.00 | 335.00 | 18 599.00 |
AT Other tangible assets | 129 478.00 | 107 134.00 | 22 343.00 | 129 478.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 158 443.00 | 125 398.00 | 33 044.00 | 158 443.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 647 925.00 | 13 132.00 | 634 793.00 | 647 925.00 |
BZ Other receivables | 186 338.00 | | 186 338.00 | 186 338.00 |
CD Marketable securities | 102 598.00 | | 102 598.00 | 102 598.00 |
CF Cash and cash equivalents | 481 108.00 | | 481 108.00 | 481 108.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 420 945.00 | 13 132.00 | 1 407 813.00 | 1 420 945.00 |
CO Grand total (0 to V) | 1 579 389.00 | 138 530.00 | 1 440 858.00 | 1 579 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 904 346.00 | 2 184 869.00 | | 904 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 573.00 | 41 325.00 | | 124 573.00 |
DL TOTAL (I) | 1 028 975.00 | 2 226 251.00 | | 1 028 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | 10 729.00 | | 8 525.00 |
DX Trade payables and related accounts | 65 315.00 | 67 728.00 | | 65 315.00 |
DY Tax and social security liabilities | 215 551.00 | 225 029.00 | | 215 551.00 |
EA Other liabilities | 122 490.00 | 188 579.00 | | 122 490.00 |
EC TOTAL (IV) | 411 883.00 | 492 067.00 | | 411 883.00 |
EE Grand total (I to V) | 1 440 858.00 | 2 718 319.00 | | 1 440 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 041 251.00 | |
FJ Net sales | | | 1 041 251.00 | |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 25 566.00 | |
FR Total operating income (I) | | | 1 052 318.00 | |
FW Other purchases and external expenses | | | 292 798.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 452 197.00 | |
FZ Social Security Contributions | | | 186 459.00 | |
GB Operating Expenses - Provisions | | | 13 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 810.00 | |
GG - OPERATING RESULT (I - II) | | | 102 508.00 | |
GP Total financial income (V) | | | 828.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 33.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 64.00 | | -8 000.00 |
HK Income tax | -29 727.00 | 5 289.00 | | -29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 147.00 | 1 215 026.00 | | 1 053 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 573.00 | 1 173 700.00 | | 928 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 573.00 | 41 325.00 | | 124 573.00 |
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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 | 138 009.00 | | 20 435.00 | 138 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 158 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 393.00 | | 1 206.00 | 17 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 249.00 | | 19 229.00 | 110 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 111 458.00 | 13 941.00 | | 111 458.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 871.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 065.00 | 13 070.00 | | 94 065.00 |
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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 | 65 316.00 | 65 316.00 | | 65 316.00 |
8D Social Security and Other Social Organizations | 215 551.00 | 215 551.00 | | 215 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 016.00 | 131 016.00 | | 131 016.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 670 024.00 | 670 024.00 | | 670 024.00 |
VA Doubtful or disputed receivables | 647 926.00 | 647 926.00 | | 647 926.00 |
VJ Loans taken out during the year | 8 526.00 | | | 8 526.00 |
VP Miscellaneous | 80 952.00 | 80 952.00 | | 80 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 455.00 | 174 455.00 | | 174 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 339.00 | 186 339.00 | | 186 339.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 513.00 | 835 146.00 | 10 366.00 | 845 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 883.00 | 411 883.00 | | 411 883.00 |
