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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 | 31 060.00 | 27 102.00 | 3 958.00 | 31 060.00 |
AT Other tangible assets | 55 386.00 | 49 447.00 | 5 939.00 | 55 386.00 |
BJ TOTAL (I) | 86 446.00 | 76 550.00 | 9 896.00 | 86 446.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 1 536 243.00 | 40 260.00 | 1 495 982.00 | 1 536 243.00 |
BZ Other receivables | 637 272.00 | | 637 272.00 | 637 272.00 |
CF Cash and cash equivalents | 95 229.00 | | 95 229.00 | 95 229.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 2 272 931.00 | 40 260.00 | 2 232 670.00 | 2 272 931.00 |
CO Grand total (0 to V) | 2 359 377.00 | 116 810.00 | 2 242 567.00 | 2 359 377.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 319 736.00 | | | 319 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 485.00 | | | 304 485.00 |
DL TOTAL (I) | 679 221.00 | | | 679 221.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 764 600.00 | | | 764 600.00 |
DY Tax and social security liabilities | 556 884.00 | | | 556 884.00 |
EA Other liabilities | 49 583.00 | | | 49 583.00 |
EB Prepaid income (2) | 158 841.00 | | | 158 841.00 |
EC TOTAL (IV) | 1 530 346.00 | | | 1 530 346.00 |
EE Grand total (I to V) | 2 242 567.00 | | | 2 242 567.00 |
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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 | | | 3 418 903.00 | |
FJ Net sales | | | 3 418 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 423 929.00 | |
FW Other purchases and external expenses | | | 1 298 910.00 | |
FX Taxes, duties, and similar payments | | | 64 096.00 | |
FY Salaries and Wages | | | 1 067 301.00 | |
FZ Social Security Contributions | | | 464 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 750.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 2 982 610.00 | |
GG - OPERATING RESULT (I - II) | | | 441 318.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HJ Employee participation in company results | 5 227.00 | | | 5 227.00 |
HK Income tax | 132 370.00 | | | 132 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 172.00 | | | 3 425 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 687.00 | | | 3 120 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 485.00 | | | 304 485.00 |
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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 | 125 546.00 | | | 125 546.00 |
I4 DECREASES Grand Total | | | 86 446.00 | |
IO DECREASES Total including other intangible assets | | | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 694.00 | | | 27 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 852.00 | | | 97 852.00 |
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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 | 98 523.00 | 42 127.00 | 64 100.00 | 98 523.00 |
PE DEPRECIATION Total including other intangible assets | 24 910.00 | 23 826.00 | 21 634.00 | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 613.00 | 18 301.00 | 42 466.00 | 73 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 250.00 | 19 750.00 | | 13 250.00 |
7C Grand total | 13 250.00 | 19 750.00 | | 13 250.00 |
UE of which provisions and reversals: - Operating | | 19 750.00 | | |
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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 | 764 600.00 | 764 600.00 | | 764 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
8L Deferred income | 158 841.00 | 158 841.00 | | 158 841.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 356.00 | 2 177 356.00 | | 2 177 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 346.00 | 1 530 346.00 | | 1 530 346.00 |
