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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 297 444.00 | | 297 444.00 | 297 444.00 |
AT Other tangible assets | 129 522.00 | 122 590.00 | 6 931.00 | 129 522.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 495 443.00 | 165 953.00 | 329 490.00 | 495 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 377.00 | 127 339.00 | 397 038.00 | 524 377.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 618 799.00 | | 618 799.00 | 618 799.00 |
CH Prepaid expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 1 197 367.00 | 127 339.00 | 1 070 027.00 | 1 197 367.00 |
CO Grand total (0 to V) | 1 692 810.00 | 293 293.00 | 1 399 518.00 | 1 692 810.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 477.00 | 290 516.00 | | 192 477.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | 52 962.00 | | 38 290.00 |
DL TOTAL (I) | 325 132.00 | 437 841.00 | | 325 132.00 |
DQ Provisions for Expenses | 38 200.00 | | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 302 400.00 | 303 805.00 | | 302 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 6 132.00 | | 3 817.00 |
DX Trade payables and related accounts | 82 537.00 | 106 992.00 | | 82 537.00 |
DY Tax and social security liabilities | 198 549.00 | 231 709.00 | | 198 549.00 |
EA Other liabilities | 1 880.00 | 567.00 | | 1 880.00 |
EB Prepaid income (2) | 447 003.00 | 403 660.00 | | 447 003.00 |
EC TOTAL (IV) | 1 036 186.00 | 1 052 864.00 | | 1 036 186.00 |
EE Grand total (I to V) | 1 399 518.00 | 1 490 706.00 | | 1 399 518.00 |
EG Accrued income and payables due within one year | 785 522.00 | 1 052 864.00 | | 785 522.00 |
EI Including equity loans | 3 817.00 | | | 3 817.00 |
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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 | 1 805 238.00 | | 1 805 238.00 | 1 805 238.00 |
FJ Net sales | 1 805 238.00 | | 1 805 238.00 | 1 805 238.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 829.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 849 968.00 | |
FW Other purchases and external expenses | | | 909 143.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 531 472.00 | |
FZ Social Security Contributions | | | 212 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 200.00 | |
GE Other Expenses | | | 27 650.00 | |
GF Total Operating Expenses (II) | | | 1 779 163.00 | |
GG - OPERATING RESULT (I - II) | | | 70 805.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 243.00 | 25 293.00 | | 22 243.00 |
HK Income tax | 9 615.00 | 15 685.00 | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 968.00 | 1 774 810.00 | | 1 849 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 677.00 | 1 721 848.00 | | 1 811 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 290.00 | 52 962.00 | | 38 290.00 |
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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 | 495 293.00 | | 5 818.00 | 495 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 667.00 | 25 116.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 495 443.00 | |
IO DECREASES Total including other intangible assets | | | 340 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 806.00 | | | 340 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 704.00 | | 5 818.00 | 123 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 782.00 | | | 30 782.00 |
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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 | 158 187.00 | 7 766.00 | | 158 187.00 |
PE DEPRECIATION Total including other intangible assets | 43 363.00 | | | 43 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 7 766.00 | | 114 825.00 |
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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 | | 38 200.00 | | |
7C Grand total | | 38 200.00 | | |
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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 | 82 537.00 | 82 537.00 | | 82 537.00 |
8D Social Security and Other Social Organizations | 198 549.00 | 198 549.00 | | 198 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
8L Deferred income | 447 003.00 | 447 003.00 | | 447 003.00 |
UT Other financial assets | 25 116.00 | 25 000.00 | 116.00 | 25 116.00 |
UX Other trade receivables | 524 377.00 | 524 377.00 | | 524 377.00 |
VH Loans with a maturity of more than one year at origin | 302 400.00 | 51 736.00 | 250 664.00 | 302 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
VS Prepaid expenses | 31 300.00 | 31 300.00 | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 684.00 | 603 568.00 | 116.00 | 603 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 186.00 | 785 522.00 | 250 664.00 | 1 036 186.00 |
