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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 948.00 | 89 870.00 | 33 078.00 | 122 948.00 |
AR Technical installations, industrial equipment and tools | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 105 839.00 | 78 729.00 | 27 109.00 | 105 839.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 247 202.00 | 171 118.00 | 76 084.00 | 247 202.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 1 730 187.00 | | 1 730 187.00 | 1 730 187.00 |
BZ Other receivables | 56 266.00 | | 56 266.00 | 56 266.00 |
CF Cash and cash equivalents | 701 207.00 | | 701 207.00 | 701 207.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 2 526 118.00 | | 2 526 118.00 | 2 526 118.00 |
CN Currency translation adjustments (V) | 7 324.00 | | 7 324.00 | 7 324.00 |
CO Grand total (0 to V) | 2 780 646.00 | 171 118.00 | 2 609 527.00 | 2 780 646.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 207 492.00 | 193 091.00 | | 207 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 485.00 | 464 401.00 | | 481 485.00 |
DL TOTAL (I) | 856 728.00 | 825 242.00 | | 856 728.00 |
DP Provisions for Risks | | 2 147.00 | | |
DR TOTAL (IV) | | 2 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 916.00 | | 971.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 1 381 885.00 | 946 924.00 | | 1 381 885.00 |
DY Tax and social security liabilities | 296 658.00 | 405 509.00 | | 296 658.00 |
EA Other liabilities | 51 961.00 | 6 347.00 | | 51 961.00 |
EB Prepaid income (2) | 20 692.00 | 4 125.00 | | 20 692.00 |
EC TOTAL (IV) | 1 752 170.00 | 1 363 827.00 | | 1 752 170.00 |
ED (V) | 629.00 | 558.00 | | 629.00 |
EE Grand total (I to V) | 2 609 527.00 | 2 191 776.00 | | 2 609 527.00 |
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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 | 12 178 023.00 | | 12 178 023.00 | 12 178 023.00 |
FJ Net sales | 12 178 023.00 | | 12 178 023.00 | 12 178 023.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FQ Other income | | | 29 214.00 | |
FR Total operating income (I) | | | 12 221 556.00 | |
FW Other purchases and external expenses | | | 10 378 857.00 | |
FX Taxes, duties, and similar payments | | | 42 265.00 | |
FY Salaries and Wages | | | 775 374.00 | |
FZ Social Security Contributions | | | 361 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 11 588 167.00 | |
GG - OPERATING RESULT (I - II) | | | 633 388.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 789.00 | |
GP Total financial income (V) | | | 22 793.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
HA Exceptional income from management transactions | 4 578.00 | 860.00 | | 4 578.00 |
HC Reversals of provisions and transfers of expenses | | 16 892.00 | | |
HD Total exceptional income (VII) | 4 578.00 | 17 753.00 | | 4 578.00 |
HF Exceptional expenses on capital transactions | 457.00 | 33 474.00 | | 457.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 33 610.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | -15 857.00 | | 4 121.00 |
HK Income tax | 175 305.00 | 181 128.00 | | 175 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 928.00 | 11 000 239.00 | | 12 248 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 443.00 | 10 535 837.00 | | 11 767 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 485.00 | 464 401.00 | | 481 485.00 |
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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 | 228 963.00 | | 21 506.00 | 228 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 15 895.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 247 202.00 | |
IO DECREASES Total including other intangible assets | | | 122 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 108 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 948.00 | | | 122 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 665.00 | | 21 506.00 | 89 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 348.00 | | | 16 348.00 |
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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 | 151 801.00 | 22 130.00 | 2 813.00 | 151 801.00 |
PE DEPRECIATION Total including other intangible assets | 78 451.00 | 11 418.00 | | 78 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 350.00 | 10 711.00 | 2 813.00 | 73 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147.00 | | | 2 147.00 |
7C Grand total | 2 147.00 | | | 2 147.00 |
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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 | 1 381 885.00 | 1 381 885.00 | | 1 381 885.00 |
8C Staff and Related Accounts | 84 570.00 | 84 570.00 | | 84 570.00 |
8D Social Security and Other Social Organizations | 113 777.00 | 113 777.00 | | 113 777.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 20 692.00 | 20 692.00 | | 20 692.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 1 730 187.00 | 1 730 187.00 | | 1 730 187.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 50 338.00 | 50 338.00 | | 50 338.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 430.00 | 94 430.00 | | 94 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 34 048.00 | 34 048.00 | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 542.00 | 1 824 911.00 | 15 631.00 | 1 840 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 244.00 | 1 700 244.00 | | 1 700 244.00 |
