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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 | 12 530.00 | 11 886.00 | 645.00 | 12 530.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 785 000.00 | 742 473.00 | 42 527.00 | 785 000.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 1 838 571.00 | 754 359.00 | 1 084 212.00 | 1 838 571.00 |
BN Goods in progress | 26 822.00 | | 26 822.00 | 26 822.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 2 819 363.00 | 328 400.00 | 2 490 964.00 | 2 819 363.00 |
BZ Other receivables | 182 835.00 | 12 000.00 | 170 835.00 | 182 835.00 |
CF Cash and cash equivalents | 1 717 337.00 | | 1 717 337.00 | 1 717 337.00 |
CH Prepaid expenses | 38 863.00 | | 38 863.00 | 38 863.00 |
CJ TOTAL (II) | 4 786 948.00 | 340 400.00 | 4 446 549.00 | 4 786 948.00 |
CO Grand total (0 to V) | 6 625 519.00 | 1 094 759.00 | 5 530 761.00 | 6 625 519.00 |
CR Shares due in more than one year | 395 767.00 | | | 395 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 434 597.00 | 496 321.00 | | 434 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 959.00 | 338 276.00 | | 452 959.00 |
DL TOTAL (I) | 2 354 613.00 | 2 301 654.00 | | 2 354 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 364.00 | 153 361.00 | | 199 364.00 |
DW Advances and down payments received on current orders | 2 124 459.00 | 2 648 632.00 | | 2 124 459.00 |
DX Trade payables and related accounts | 129 009.00 | 105 636.00 | | 129 009.00 |
DY Tax and social security liabilities | 577 173.00 | 641 976.00 | | 577 173.00 |
EA Other liabilities | 146 142.00 | 124 240.00 | | 146 142.00 |
EC TOTAL (IV) | 3 176 148.00 | 3 673 845.00 | | 3 176 148.00 |
EE Grand total (I to V) | 5 530 761.00 | 5 975 499.00 | | 5 530 761.00 |
EG Accrued income and payables due within one year | 1 051 689.00 | 1 025 213.00 | | 1 051 689.00 |
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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 | 3 998 296.00 | | 3 998 296.00 | 3 998 296.00 |
FJ Net sales | 3 998 296.00 | | 3 998 296.00 | 3 998 296.00 |
FM Inventory production | | | -4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 192.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 4 223 759.00 | |
FW Other purchases and external expenses | | | 1 001 987.00 | |
FX Taxes, duties, and similar payments | | | 62 131.00 | |
FY Salaries and Wages | | | 1 690 224.00 | |
FZ Social Security Contributions | | | 674 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 040.00 | |
GE Other Expenses | | | 98 485.00 | |
GF Total Operating Expenses (II) | | | 3 584 834.00 | |
GG - OPERATING RESULT (I - II) | | | 638 925.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 970.00 | 133 485.00 | | 173 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 872.00 | 3 947 820.00 | | 4 223 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 914.00 | 3 609 544.00 | | 3 770 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 959.00 | 338 276.00 | | 452 959.00 |
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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 | 736 671.00 | 21 766.00 | 4 078.00 | 736 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | 230.00 | 1 353.00 | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 662.00 | 21 536.00 | 2 724.00 | 723 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 506 563.00 | 48 040.00 | 214 204.00 | 506 563.00 |
7B Total provisions for depreciation | 506 563.00 | 48 040.00 | 214 204.00 | 506 563.00 |
7C Grand total | 506 563.00 | 48 040.00 | 214 204.00 | 506 563.00 |
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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 | 129 009.00 | 129 009.00 | | 129 009.00 |
8C Staff and Related Accounts | 122 098.00 | 122 098.00 | | 122 098.00 |
8D Social Security and Other Social Organizations | 148 164.00 | 148 164.00 | | 148 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 142.00 | 146 142.00 | | 146 142.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
UX Other trade receivables | 2 423 597.00 | 2 423 597.00 | | 2 423 597.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 395 767.00 | | 395 767.00 | 395 767.00 |
VB VAT | 170 515.00 | 170 515.00 | | 170 515.00 |
VI Group and Associates | 199 364.00 | 199 364.00 | | 199 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 38 863.00 | 38 863.00 | | 38 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 913.00 | 2 645 295.00 | 424 619.00 | 3 069 913.00 |
VW VAT | 301 444.00 | 301 444.00 | | 301 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 689.00 | 1 051 689.00 | | 1 051 689.00 |
