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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 571.00 | 5 188.00 | 5 759.00 |
AT Other tangible assets | 154 139.00 | 152 898.00 | 1 241.00 | 154 139.00 |
BH Other financial assets | 25 094.00 | | 25 094.00 | 25 094.00 |
BJ TOTAL (I) | 192 460.00 | 160 937.00 | 31 523.00 | 192 460.00 |
BV Advances and down payments on orders | 18 919.00 | | 18 919.00 | 18 919.00 |
BX Customers and related accounts | 466 741.00 | 459.00 | 466 282.00 | 466 741.00 |
BZ Other receivables | 282 508.00 | | 282 508.00 | 282 508.00 |
CF Cash and cash equivalents | 198 504.00 | | 198 504.00 | 198 504.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 975 331.00 | 459.00 | 974 872.00 | 975 331.00 |
CO Grand total (0 to V) | 1 167 791.00 | 161 396.00 | 1 006 395.00 | 1 167 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 212 051.00 | 212 042.00 | | 212 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 648.00 | 542 139.00 | | 432 648.00 |
DL TOTAL (I) | 653 083.00 | 762 566.00 | | 653 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | 28 421.00 | | 29 121.00 |
DX Trade payables and related accounts | 48 031.00 | 86 283.00 | | 48 031.00 |
DY Tax and social security liabilities | 192 196.00 | 171 108.00 | | 192 196.00 |
EA Other liabilities | 12 960.00 | 1 960.00 | | 12 960.00 |
EB Prepaid income (2) | 71 004.00 | 81 348.00 | | 71 004.00 |
EC TOTAL (IV) | 353 312.00 | 369 119.00 | | 353 312.00 |
EE Grand total (I to V) | 1 006 395.00 | 1 131 685.00 | | 1 006 395.00 |
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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 | 1 983 143.00 | | 1 983 143.00 | 1 983 143.00 |
FJ Net sales | 1 983 143.00 | | 1 983 143.00 | 1 983 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 985 272.00 | |
FW Other purchases and external expenses | | | 711 558.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 467 190.00 | |
FZ Social Security Contributions | | | 160 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 387 906.00 | |
GG - OPERATING RESULT (I - II) | | | 597 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 369.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | | 10 618.00 | | |
HH Total exceptional expenses (VIII) | | 10 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | -10 618.00 | | 2 329.00 |
HK Income tax | 174 497.00 | 262 993.00 | | 174 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 051.00 | 2 158 777.00 | | 1 995 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 403.00 | 1 616 638.00 | | 1 562 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 648.00 | 542 139.00 | | 432 648.00 |
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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 | 185 342.00 | | 7 118.00 | 185 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 094.00 | |
I4 DECREASES Grand Total | | | 192 460.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 139.00 | | 6 759.00 | 153 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 736.00 | | 359.00 | 24 736.00 |
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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 | 159 460.00 | 1 477.00 | | 159 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 992.00 | 1 477.00 | | 151 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 150.00 | 780.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 150.00 | 780.00 | 1 089.00 |
7C Grand total | 1 089.00 | 150.00 | 780.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 150.00 | |
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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 | 48 031.00 | 48 031.00 | | 48 031.00 |
8C Staff and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 71 004.00 | 71 004.00 | | 71 004.00 |
UT Other financial assets | 25 094.00 | | 25 094.00 | 25 094.00 |
UX Other trade receivables | 466 370.00 | 466 370.00 | | 466 370.00 |
UY Staff and related accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VC Group and associates | 257 226.00 | 257 226.00 | | 257 226.00 |
VI Group and Associates | 29 121.00 | 29 121.00 | | 29 121.00 |
VP Miscellaneous | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VS Prepaid expenses | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 001.00 | 757 907.00 | 25 094.00 | 783 001.00 |
VW VAT | 79 680.00 | 79 680.00 | | 79 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 312.00 | 353 312.00 | | 353 312.00 |
