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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AT Other tangible assets | 192 969.00 | 88 503.00 | 104 466.00 | 192 969.00 |
BJ TOTAL (I) | 324 567.00 | 89 611.00 | 234 956.00 | 324 567.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 611 668.00 | 95 324.00 | 516 344.00 | 611 668.00 |
BZ Other receivables | 34 314.00 | | 34 314.00 | 34 314.00 |
CF Cash and cash equivalents | 655 936.00 | | 655 936.00 | 655 936.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 1 313 170.00 | 95 324.00 | 1 217 846.00 | 1 313 170.00 |
CO Grand total (0 to V) | 1 637 737.00 | 184 935.00 | 1 452 802.00 | 1 637 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 197.00 | 126 140.00 | | 127 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 077.00 | 123 558.00 | | 147 077.00 |
DL TOTAL (I) | 494 275.00 | 469 697.00 | | 494 275.00 |
DQ Provisions for Expenses | 21 792.00 | 27 447.00 | | 21 792.00 |
DR TOTAL (IV) | 21 792.00 | 27 447.00 | | 21 792.00 |
DU Loans and Debts from Credit Institutions (3) | 71 318.00 | 98 139.00 | | 71 318.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 127 176.00 | 82 564.00 | | 127 176.00 |
DY Tax and social security liabilities | 314 296.00 | 276 605.00 | | 314 296.00 |
EA Other liabilities | 30 868.00 | 20 053.00 | | 30 868.00 |
EB Prepaid income (2) | 393 078.00 | 327 609.00 | | 393 078.00 |
EC TOTAL (IV) | 936 736.00 | 806 430.00 | | 936 736.00 |
EE Grand total (I to V) | 1 452 802.00 | 1 303 574.00 | | 1 452 802.00 |
EG Accrued income and payables due within one year | 44 302.00 | 71 318.00 | | 44 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 776.00 | | 7 776.00 | 7 776.00 |
FG Production sold - services | 1 903 123.00 | | 1 903 123.00 | 1 903 123.00 |
FJ Net sales | 1 910 899.00 | | 1 910 899.00 | 1 910 899.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 948.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 977 207.00 | |
FW Other purchases and external expenses | | | 569 133.00 | |
FX Taxes, duties, and similar payments | | | 38 941.00 | |
FY Salaries and Wages | | | 656 119.00 | |
FZ Social Security Contributions | | | 268 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199 652.00 | |
GF Total Operating Expenses (II) | | | 1 778 523.00 | |
GG - OPERATING RESULT (I - II) | | | 198 684.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 989.00 | 49 348.00 | | 50 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 207.00 | 1 669 822.00 | | 1 977 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 130.00 | 1 546 265.00 | | 1 830 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 077.00 | 123 558.00 | | 147 077.00 |
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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 | 306 089.00 | | 22 971.00 | 306 089.00 |
I4 DECREASES Grand Total | | 1 114.00 | 324 567.00 | |
IO DECREASES Total including other intangible assets | | | 131 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 192 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 598.00 | | | 131 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 491.00 | | 22 971.00 | 174 491.00 |
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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 | 53 184.00 | 38 577.00 | 1 114.00 | 53 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 076.00 | 38 577.00 | 1 114.00 | 52 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 447.00 | | 5 655.00 | 27 447.00 |
7C Grand total | 27 447.00 | | 5 655.00 | 27 447.00 |
UG - Financial | | 1.00 | 5 655.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 127 176.00 | 127 176.00 | | 127 176.00 |
8D Social Security and Other Social Organizations | 314 296.00 | 314 296.00 | | 314 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
8L Deferred income | 393 078.00 | 393 078.00 | | 393 078.00 |
UX Other trade receivables | 611 668.00 | 611 668.00 | | 611 668.00 |
VH Loans with a maturity of more than one year at origin | 71 318.00 | 27 016.00 | 44 302.00 | 71 318.00 |
VK Loans repaid during the year | 26 821.00 | | | 26 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 314.00 | 34 314.00 | | 34 314.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 096.00 | 654 096.00 | | 654 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 736.00 | 892 434.00 | 44 302.00 | 936 736.00 |
