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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 | 21 881.00 | 15 043.00 | 6 838.00 | 21 881.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 86 668.00 | 50 172.00 | 36 496.00 | 86 668.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 175 918.00 | 65 215.00 | 110 703.00 | 175 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 272.00 | 12 727.00 | 755 545.00 | 768 272.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CD Marketable securities | 312 167.00 | | 312 167.00 | 312 167.00 |
CF Cash and cash equivalents | 2 222 616.00 | | 2 222 616.00 | 2 222 616.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 3 338 725.00 | 12 727.00 | 3 325 998.00 | 3 338 725.00 |
CO Grand total (0 to V) | 3 514 644.00 | 77 942.00 | 3 436 701.00 | 3 514 644.00 |
CU Other investments | 27 263.00 | | 27 263.00 | 27 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 620 443.00 | 554 193.00 | | 620 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 999.00 | 566 250.00 | | 551 999.00 |
DL TOTAL (I) | 1 227 442.00 | 1 175 443.00 | | 1 227 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 1 863 748.00 | 2 281 509.00 | | 1 863 748.00 |
DY Tax and social security liabilities | 332 036.00 | 282 491.00 | | 332 036.00 |
EA Other liabilities | 13 413.00 | 32 468.00 | | 13 413.00 |
EC TOTAL (IV) | 2 209 259.00 | 2 596 531.00 | | 2 209 259.00 |
EE Grand total (I to V) | 3 436 701.00 | 3 771 974.00 | | 3 436 701.00 |
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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 | 7 003 067.00 | | 7 003 067.00 | 7 003 067.00 |
FJ Net sales | 7 003 067.00 | | 7 003 067.00 | 7 003 067.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 7 012 103.00 | |
FW Other purchases and external expenses | | | 5 524 099.00 | |
FX Taxes, duties, and similar payments | | | 95 236.00 | |
FY Salaries and Wages | | | 555 045.00 | |
FZ Social Security Contributions | | | 213 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 68 981.00 | |
GF Total Operating Expenses (II) | | | 6 490 611.00 | |
GG - OPERATING RESULT (I - II) | | | 521 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 176 396.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HB Exceptional income from capital transactions | 75.00 | 9 442.00 | | 75.00 |
HD Total exceptional income (VII) | 5 573.00 | 9 442.00 | | 5 573.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HF Exceptional expenses on capital transactions | 75.00 | 3 202.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 3 202.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 6 240.00 | | -121.00 |
HK Income tax | 144 509.00 | 136 193.00 | | 144 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 071.00 | 8 356 877.00 | | 7 194 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 073.00 | 7 790 627.00 | | 6 642 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 999.00 | 566 250.00 | | 551 999.00 |
HP References: Equipment leasing | 6 487.00 | 1 081.00 | | 6 487.00 |
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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 | 161 130.00 | | 14 864.00 | 161 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 47 370.00 | |
I4 DECREASES Grand Total | | 75.00 | 175 918.00 | |
IO DECREASES Total including other intangible assets | | | 41 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 881.00 | | | 41 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 647.00 | | 13 021.00 | 73 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 602.00 | | 1 843.00 | 45 602.00 |
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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 | 44 448.00 | 20 767.00 | | 44 448.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 4 237.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 642.00 | 16 530.00 | | 33 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 727.00 | | |
7B Total provisions for depreciation | | 12 727.00 | | |
7C Grand total | | 12 727.00 | | |
UE of which provisions and reversals: - Operating | | 12 727.00 | | |
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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 | 1 863 748.00 | 1 863 748.00 | | 1 863 748.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 239 820.00 | 239 820.00 | | 239 820.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
UT Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
UX Other trade receivables | 750 823.00 | 750 823.00 | | 750 823.00 |
VA Doubtful or disputed receivables | 17 449.00 | 17 449.00 | | 17 449.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 284.00 | 38 284.00 | | 38 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 049.00 | 803 942.00 | 20 107.00 | 824 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 259.00 | 2 209 259.00 | | 2 209 259.00 |
