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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 | 16 328.00 | 16 117.00 | 211.00 | 16 328.00 |
AH Goodwill | 105 495.00 | | 105 495.00 | 105 495.00 |
AT Other tangible assets | 427 989.00 | 317 842.00 | 110 146.00 | 427 989.00 |
BH Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
BJ TOTAL (I) | 588 015.00 | 333 959.00 | 254 056.00 | 588 015.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 651 283.00 | 53 801.00 | 597 482.00 | 651 283.00 |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CF Cash and cash equivalents | 699 825.00 | | 699 825.00 | 699 825.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 1 395 509.00 | 53 801.00 | 1 341 708.00 | 1 395 509.00 |
CO Grand total (0 to V) | 1 983 524.00 | 387 760.00 | 1 595 764.00 | 1 983 524.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 741.00 | 279 433.00 | | 279 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 795.00 | 110 308.00 | | 190 795.00 |
DL TOTAL (I) | 514 536.00 | 433 741.00 | | 514 536.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 830.00 | 27 845.00 | | 24 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 8.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 942.00 | 1 353.00 | | 3 942.00 |
DX Trade payables and related accounts | 117 926.00 | 109 877.00 | | 117 926.00 |
DY Tax and social security liabilities | 283 229.00 | 262 843.00 | | 283 229.00 |
EA Other liabilities | 4 126.00 | 3 451.00 | | 4 126.00 |
EB Prepaid income (2) | 645 168.00 | 652 865.00 | | 645 168.00 |
EC TOTAL (IV) | 1 079 228.00 | 1 058 242.00 | | 1 079 228.00 |
EE Grand total (I to V) | 1 595 764.00 | 1 493 982.00 | | 1 595 764.00 |
EG Accrued income and payables due within one year | 1 062 254.00 | 1 044 080.00 | | 1 062 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 534.00 | | 506.00 |
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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 | | | 2 150 493.00 | |
FJ Net sales | | | 2 150 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 968.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 212 519.00 | |
FW Other purchases and external expenses | | | 903 076.00 | |
FX Taxes, duties, and similar payments | | | 28 695.00 | |
FY Salaries and Wages | | | 653 794.00 | |
FZ Social Security Contributions | | | 278 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 166.00 | |
GE Other Expenses | | | 19 986.00 | |
GF Total Operating Expenses (II) | | | 1 950 418.00 | |
GG - OPERATING RESULT (I - II) | | | 262 100.00 | |
GH Attributed profit or transferred loss (III) | | | 1 943.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 3 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 3 000.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | 3 000.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 000.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | | | 9 545.00 |
HK Income tax | 82 778.00 | 53 367.00 | | 82 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 413.00 | 2 048 387.00 | | 2 225 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 617.00 | 1 938 079.00 | | 2 034 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 795.00 | 110 308.00 | | 190 795.00 |
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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 | 330 763.00 | 44 802.00 | 41 605.00 | 330 763.00 |
PE DEPRECIATION Total including other intangible assets | 35 339.00 | 3 522.00 | 22 745.00 | 35 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 424.00 | 41 279.00 | 18 860.00 | 295 424.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 117 926.00 | 117 926.00 | | 117 926.00 |
8D Social Security and Other Social Organizations | 283 229.00 | 283 229.00 | | 283 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
8L Deferred income | 645 168.00 | 645 168.00 | | 645 168.00 |
UT Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
UX Other trade receivables | 651 283.00 | 651 283.00 | | 651 283.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 24 324.00 | 11 293.00 | 13 032.00 | 24 324.00 |
VJ Loans taken out during the year | 15 916.00 | | | 15 916.00 |
VK Loans repaid during the year | 18 903.00 | | | 18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
VS Prepaid expenses | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 701.00 | 695 522.00 | 38 179.00 | 733 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 286.00 | 1 062 254.00 | 13 032.00 | 1 075 286.00 |
