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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 | 63 662.00 | 56 410.00 | 7 252.00 | 63 662.00 |
AT Other tangible assets | 218 773.00 | 211 486.00 | 7 287.00 | 218 773.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 289 804.00 | 267 896.00 | 21 908.00 | 289 804.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 666 355.00 | | 666 355.00 | 666 355.00 |
BZ Other receivables | 66 666.00 | | 66 666.00 | 66 666.00 |
CD Marketable securities | 351 659.00 | | 351 659.00 | 351 659.00 |
CF Cash and cash equivalents | 196 332.00 | | 196 332.00 | 196 332.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 291 221.00 | | 1 291 221.00 | 1 291 221.00 |
CO Grand total (0 to V) | 1 581 025.00 | 267 896.00 | 1 313 129.00 | 1 581 025.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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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 | 663 754.00 | 621 722.00 | | 663 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 403.00 | 142 031.00 | | 130 403.00 |
DL TOTAL (I) | 838 157.00 | 807 754.00 | | 838 157.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 357.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 079.00 | 126 029.00 | | 73 079.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 178 867.00 | 115 612.00 | | 178 867.00 |
DY Tax and social security liabilities | 217 017.00 | 183 352.00 | | 217 017.00 |
EC TOTAL (IV) | 474 972.00 | 430 750.00 | | 474 972.00 |
EE Grand total (I to V) | 1 313 129.00 | 1 238 503.00 | | 1 313 129.00 |
EG Accrued income and payables due within one year | 474 972.00 | 430 750.00 | | 474 972.00 |
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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 | 1 662 951.00 | | 1 662 951.00 | 1 662 951.00 |
FJ Net sales | 1 662 951.00 | | 1 662 951.00 | 1 662 951.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 680 982.00 | |
FW Other purchases and external expenses | | | 758 811.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 493 829.00 | |
FZ Social Security Contributions | | | 249 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 528 104.00 | |
GG - OPERATING RESULT (I - II) | | | 152 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 285.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GO Net income from sales of marketable securities | | | 3 020.00 | |
GP Total financial income (V) | | | 36 803.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 572.00 | 10 610.00 | | 12 572.00 |
HE Exceptional expenses on management operations | 13 111.00 | | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 111.00 | | | -13 111.00 |
HK Income tax | 43 593.00 | 52 772.00 | | 43 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 785.00 | 1 471 624.00 | | 1 717 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 382.00 | 1 329 593.00 | | 1 587 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 403.00 | 142 031.00 | | 130 403.00 |
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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 | 278 473.00 | | 11 331.00 | 278 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 289 804.00 | |
IO DECREASES Total including other intangible assets | | | 63 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 322.00 | | 7 340.00 | 56 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 782.00 | | 3 991.00 | 214 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 263 746.00 | 4 150.00 | | 263 746.00 |
PE DEPRECIATION Total including other intangible assets | 55 687.00 | 723.00 | | 55 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 059.00 | 3 427.00 | | 208 059.00 |
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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 | 178 867.00 | 178 867.00 | | 178 867.00 |
8C Staff and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
8D Social Security and Other Social Organizations | 70 526.00 | 70 526.00 | | 70 526.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 666 355.00 | 666 355.00 | | 666 355.00 |
VB VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VC Group and associates | 30 074.00 | 30 074.00 | | 30 074.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 73 079.00 | 73 079.00 | | 73 079.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 260.00 | 740 354.00 | 6 906.00 | 747 260.00 |
VW VAT | 108 493.00 | 108 493.00 | | 108 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 572.00 | 469 572.00 | | 469 572.00 |
