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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 | 30 015.00 | 23 682.00 | 6 332.00 | 30 015.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 359 724.00 | 275 043.00 | 84 681.00 | 359 724.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 493 933.00 | 298 726.00 | 195 207.00 | 493 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 287.00 | 48 421.00 | 800 865.00 | 849 287.00 |
BZ Other receivables | 126 936.00 | | 126 936.00 | 126 936.00 |
CF Cash and cash equivalents | 1 099 937.00 | | 1 099 937.00 | 1 099 937.00 |
CH Prepaid expenses | 36 336.00 | | 36 336.00 | 36 336.00 |
CJ TOTAL (II) | 2 112 497.00 | 48 421.00 | 2 064 076.00 | 2 112 497.00 |
CO Grand total (0 to V) | 2 606 431.00 | 347 147.00 | 2 259 283.00 | 2 606 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 183 331.00 | 196 599.00 | | 183 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 357.00 | 186 731.00 | | 261 357.00 |
DL TOTAL (I) | 495 289.00 | 433 931.00 | | 495 289.00 |
DU Loans and Debts from Credit Institutions (3) | 369 210.00 | 689 713.00 | | 369 210.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 560 501.00 | 506 148.00 | | 560 501.00 |
DY Tax and social security liabilities | 482 263.00 | 496 557.00 | | 482 263.00 |
EA Other liabilities | 20 457.00 | 43 216.00 | | 20 457.00 |
EB Prepaid income (2) | 331 560.00 | 328 018.00 | | 331 560.00 |
EC TOTAL (IV) | 1 763 993.00 | 2 064 254.00 | | 1 763 993.00 |
EE Grand total (I to V) | 2 259 283.00 | 2 498 186.00 | | 2 259 283.00 |
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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 | 3 023 188.00 | | 3 023 188.00 | 3 023 188.00 |
FJ Net sales | 3 023 188.00 | | 3 023 188.00 | 3 023 188.00 |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 880.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 3 084 847.00 | |
FW Other purchases and external expenses | | | 1 152 209.00 | |
FX Taxes, duties, and similar payments | | | 49 219.00 | |
FY Salaries and Wages | | | 1 050 966.00 | |
FZ Social Security Contributions | | | 409 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 24 746.00 | |
GF Total Operating Expenses (II) | | | 2 733 812.00 | |
GG - OPERATING RESULT (I - II) | | | 351 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 1 800.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 666.00 | 311.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 311.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 1 488.00 | | 2 833.00 |
HK Income tax | 90 795.00 | 63 620.00 | | 90 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 348.00 | 2 945 879.00 | | 3 088 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 990.00 | 2 759 147.00 | | 2 826 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 357.00 | 186 731.00 | | 261 357.00 |
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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 | 516 748.00 | | 15 906.00 | 516 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 602.00 | 32 280.00 | |
I4 DECREASES Grand Total | 6 200.00 | 32 521.00 | 493 933.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | 6 200.00 | 8 748.00 | 101 929.00 | 6 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 171.00 | 359 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 677.00 | | 6 200.00 | 110 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 453.00 | | 9 442.00 | 370 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 619.00 | | 263.00 | 35 619.00 |
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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 | 289 271.00 | 37 708.00 | 28 253.00 | 289 271.00 |
PE DEPRECIATION Total including other intangible assets | 27 371.00 | 5 060.00 | 8 748.00 | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 900.00 | 32 648.00 | 19 505.00 | 261 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 872.00 | 9 237.00 | 36 687.00 | 75 872.00 |
7B Total provisions for depreciation | 75 872.00 | 9 237.00 | 36 687.00 | 75 872.00 |
7C Grand total | 75 872.00 | 9 237.00 | 36 687.00 | 75 872.00 |
UE of which provisions and reversals: - Operating | | 9 237.00 | 36 687.00 | |
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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 | 560 502.00 | 560 502.00 | | 560 502.00 |
8C Staff and Related Accounts | 132 253.00 | 132 253.00 | | 132 253.00 |
8D Social Security and Other Social Organizations | 141 273.00 | 141 273.00 | | 141 273.00 |
8E Income Taxes | 21 971.00 | 21 971.00 | | 21 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
8L Deferred income | 331 560.00 | 331 560.00 | | 331 560.00 |
UT Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
UX Other trade receivables | 791 182.00 | 791 182.00 | | 791 182.00 |
UY Staff and related accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
VA Doubtful or disputed receivables | 58 106.00 | 58 106.00 | | 58 106.00 |
VB VAT | 94 812.00 | 94 812.00 | | 94 812.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 369 172.00 | 92 908.00 | 276 264.00 | 369 172.00 |
VK Loans repaid during the year | 319 825.00 | | | 319 825.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 36 336.00 | 36 336.00 | | 36 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 840.00 | 1 012 560.00 | 32 280.00 | 1 044 840.00 |
VW VAT | 169 877.00 | 169 877.00 | | 169 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 994.00 | 1 487 730.00 | 276 264.00 | 1 763 994.00 |
