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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 | 47 755.00 | 43 558.00 | 4 197.00 | 47 755.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 118 726.00 | 95 147.00 | 23 579.00 | 118 726.00 |
AT Other tangible assets | 26 750.00 | 26 750.00 | | 26 750.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 825 127.00 | 165 455.00 | 659 671.00 | 825 127.00 |
BL Raw materials, supplies | 26 654.00 | | 26 654.00 | 26 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 010 061.00 | | 3 010 061.00 | 3 010 061.00 |
BZ Other receivables | 207 944.00 | | 207 944.00 | 207 944.00 |
CF Cash and cash equivalents | 677 115.00 | | 677 115.00 | 677 115.00 |
CH Prepaid expenses | 32 774.00 | | 32 774.00 | 32 774.00 |
CJ TOTAL (II) | 3 954 549.00 | | 3 954 549.00 | 3 954 549.00 |
CO Grand total (0 to V) | 4 779 676.00 | 165 455.00 | 4 614 220.00 | 4 779 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 333.00 | | 4 000.00 |
DH Retained earnings | 33 059.00 | -164 736.00 | | 33 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 929.00 | 198 462.00 | | 376 929.00 |
DL TOTAL (I) | 813 989.00 | 437 059.00 | | 813 989.00 |
DP Provisions for Risks | 19 974.00 | 186 881.00 | | 19 974.00 |
DR TOTAL (IV) | 19 974.00 | 186 881.00 | | 19 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | 1 081.00 | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 630.00 | 737 154.00 | | 803 630.00 |
DX Trade payables and related accounts | 500 102.00 | 599 351.00 | | 500 102.00 |
DY Tax and social security liabilities | 2 462 880.00 | 954 558.00 | | 2 462 880.00 |
EA Other liabilities | 10 408.00 | 324.00 | | 10 408.00 |
EC TOTAL (IV) | 3 780 257.00 | 2 292 468.00 | | 3 780 257.00 |
EE Grand total (I to V) | 4 614 220.00 | 2 916 408.00 | | 4 614 220.00 |
EG Accrued income and payables due within one year | 3 780 257.00 | 2 292 468.00 | | 3 780 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238.00 | 1 081.00 | | 3 238.00 |
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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 | 7 943 424.00 | | 7 943 424.00 | 7 943 424.00 |
FJ Net sales | 7 943 424.00 | | 7 943 424.00 | 7 943 424.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287 425.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 10 437 454.00 | |
FU Purchases of raw materials and other supplies | | | 110 382.00 | |
FV Inventory change (raw materials and supplies) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 1 402 544.00 | |
FX Taxes, duties, and similar payments | | | 317 704.00 | |
FY Salaries and Wages | | | 7 229 817.00 | |
FZ Social Security Contributions | | | 818 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GE Other Expenses | | | 92 594.00 | |
GF Total Operating Expenses (II) | | | 9 990 978.00 | |
GG - OPERATING RESULT (I - II) | | | 446 475.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 774.00 | | |
HD Total exceptional income (VII) | | 63 774.00 | | |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 889.00 | | |
HK Income tax | 66 476.00 | 67 389.00 | | 66 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 438 844.00 | 9 369 552.00 | | 10 438 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 915.00 | 9 171 090.00 | | 10 061 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 929.00 | 198 462.00 | | 376 929.00 |
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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 | 825 067.00 | | 59.00 | 825 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 825 127.00 | |
IO DECREASES Total including other intangible assets | | | 677 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 678.00 | | | 677 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 476.00 | | | 145 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 59.00 | 1 913.00 |
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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 | 149 578.00 | 15 878.00 | | 149 578.00 |
PE DEPRECIATION Total including other intangible assets | 41 070.00 | 2 488.00 | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 507.00 | 13 390.00 | | 108 507.00 |
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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 | 186 881.00 | | 166 906.00 | 186 881.00 |
7C Grand total | 186 881.00 | | 166 906.00 | 186 881.00 |
UE of which provisions and reversals: - Operating | | | 166 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 207 944.00 | 207 944.00 | | 207 944.00 |
VS Prepaid expenses | 32 774.00 | 32 774.00 | | 32 774.00 |
