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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 | 36 836.00 | 36 836.00 | | 36 836.00 |
AJ Other Intangible Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 79 256.00 | 76 094.00 | 3 161.00 | 79 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 127 763.00 | 113 358.00 | 14 404.00 | 127 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 099.00 | 54 590.00 | 388 508.00 | 443 099.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CD Marketable securities | 19 636.00 | 3 794.00 | 15 842.00 | 19 636.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 546 889.00 | 58 384.00 | 488 505.00 | 546 889.00 |
CO Grand total (0 to V) | 674 652.00 | 171 742.00 | 502 909.00 | 674 652.00 |
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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 | 30 468.00 | 30 137.00 | | 30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 985.00 | 60 331.00 | | 45 985.00 |
DL TOTAL (I) | 120 453.00 | 134 468.00 | | 120 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 428.00 | | 24.00 |
DX Trade payables and related accounts | 26 926.00 | 57 596.00 | | 26 926.00 |
DY Tax and social security liabilities | 239 781.00 | 260 639.00 | | 239 781.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EB Prepaid income (2) | 113 645.00 | 107 097.00 | | 113 645.00 |
EC TOTAL (IV) | 382 455.00 | 425 760.00 | | 382 455.00 |
EE Grand total (I to V) | 502 909.00 | 560 229.00 | | 502 909.00 |
EG Accrued income and payables due within one year | 382 455.00 | 425 760.00 | | 382 455.00 |
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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 | 922 956.00 | | 922 956.00 | 922 956.00 |
FJ Net sales | 922 956.00 | | 922 956.00 | 922 956.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 924 007.00 | |
FW Other purchases and external expenses | | | 394 721.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 331 804.00 | |
FZ Social Security Contributions | | | 123 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 648.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 873 063.00 | |
GG - OPERATING RESULT (I - II) | | | 50 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 293.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 794.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 5 682.00 | 16 129.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 525.00 | 969 693.00 | | 928 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 539.00 | 909 362.00 | | 882 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 985.00 | 60 331.00 | | 45 985.00 |
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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 | 126 755.00 | | 1 007.00 | 126 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832.00 | |
I4 DECREASES Grand Total | | | 127 763.00 | |
IO DECREASES Total including other intangible assets | | | 40 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 246.00 | | | 40 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 676.00 | | 1 007.00 | 78 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 108 064.00 | 5 293.00 | | 108 064.00 |
PE DEPRECIATION Total including other intangible assets | 36 829.00 | 6.00 | | 36 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 234.00 | 5 287.00 | | 71 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 989.00 | 7 648.00 | 1 046.00 | 47 989.00 |
6X Other provisions for depreciation | 3 293.00 | 3 794.00 | 3 293.00 | 3 293.00 |
7B Total provisions for depreciation | 51 282.00 | 11 442.00 | 4 339.00 | 51 282.00 |
7C Grand total | 51 282.00 | 11 442.00 | 4 339.00 | 51 282.00 |
UE of which provisions and reversals: - Operating | | 7 648.00 | 1 046.00 | |
UG - Financial | | 3 794.00 | 3 293.00 | |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8C Staff and Related Accounts | 90 764.00 | 90 764.00 | | 90 764.00 |
8D Social Security and Other Social Organizations | 65 876.00 | 65 876.00 | | 65 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 113 645.00 | 113 645.00 | | 113 645.00 |
UT Other financial assets | 7 817.00 | 7 817.00 | | 7 817.00 |
UX Other trade receivables | 376 300.00 | | | 376 300.00 |
VA Doubtful or disputed receivables | 66 799.00 | | | 66 799.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VC Group and associates | 31 064.00 | | | 31 064.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 22 696.00 | | | 22 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 454.00 | 525 454.00 | | 525 454.00 |
VW VAT | 78 646.00 | 78 646.00 | | 78 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 455.00 | 382 455.00 | | 382 455.00 |
