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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 | 148 124.00 | 124 294.00 | 23 831.00 | 148 124.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 1 396.00 | 782.00 | 2 178.00 |
AT Other tangible assets | 53 564.00 | 42 789.00 | 10 775.00 | 53 564.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 205 199.00 | 168 479.00 | 36 720.00 | 205 199.00 |
BP Services in progress | 20 173.00 | | 20 173.00 | 20 173.00 |
BV Advances and down payments on orders | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 438 236.00 | | 438 236.00 | 438 236.00 |
BZ Other receivables | 58 674.00 | | 58 674.00 | 58 674.00 |
CF Cash and cash equivalents | 249 093.00 | | 249 093.00 | 249 093.00 |
CH Prepaid expenses | 84 165.00 | | 84 165.00 | 84 165.00 |
CJ TOTAL (II) | 861 479.00 | | 861 479.00 | 861 479.00 |
CO Grand total (0 to V) | 1 066 679.00 | 168 479.00 | 898 200.00 | 1 066 679.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 631.00 | 327 075.00 | | 375 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 143 555.00 | | 48 820.00 |
DL TOTAL (I) | 433 251.00 | 479 431.00 | | 433 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | 33 374.00 | | 12 821.00 |
DX Trade payables and related accounts | 151 333.00 | 150 106.00 | | 151 333.00 |
DY Tax and social security liabilities | 268 763.00 | 303 737.00 | | 268 763.00 |
EA Other liabilities | 3 074.00 | 418.00 | | 3 074.00 |
EB Prepaid income (2) | 28 958.00 | | | 28 958.00 |
EC TOTAL (IV) | 464 949.00 | 487 635.00 | | 464 949.00 |
EE Grand total (I to V) | 898 200.00 | 967 066.00 | | 898 200.00 |
EG Accrued income and payables due within one year | 463 808.00 | 475 050.00 | | 463 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 66.00 | | 221.00 |
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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 | | | 1 218 005.00 | |
FJ Net sales | | | 1 218 005.00 | |
FM Inventory production | | | 15 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 235 267.00 | |
FW Other purchases and external expenses | | | 318 520.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 602 394.00 | |
FZ Social Security Contributions | | | 214 752.00 | |
GB Operating Expenses - Provisions | | | 32 559.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 180 122.00 | |
GG - OPERATING RESULT (I - II) | | | 55 145.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 32.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 146.00 | 44 913.00 | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 605.00 | 1 346 002.00 | | 1 235 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 785.00 | 1 202 446.00 | | 1 186 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 820.00 | 143 555.00 | | 48 820.00 |
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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 | 202 899.00 | | 2 300.00 | 202 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 205 199.00 | |
IO DECREASES Total including other intangible assets | | | 148 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 824.00 | | 2 300.00 | 145 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 742.00 | | | 55 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 135 920.00 | 32 559.00 | | 135 920.00 |
PE DEPRECIATION Total including other intangible assets | 102 793.00 | 21 501.00 | | 102 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 127.00 | 11 059.00 | | 33 127.00 |
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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 | 151 333.00 | 151 333.00 | | 151 333.00 |
8C Staff and Related Accounts | 86 822.00 | 86 822.00 | | 86 822.00 |
8D Social Security and Other Social Organizations | 51 489.00 | 51 489.00 | | 51 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 28 958.00 | 28 958.00 | | 28 958.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 438 236.00 | 438 236.00 | | 438 236.00 |
VB VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 12 601.00 | 11 459.00 | 1 141.00 | 12 601.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 40 430.00 | 40 430.00 | | 40 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 84 165.00 | 84 165.00 | | 84 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 409.00 | 581 076.00 | 1 333.00 | 582 409.00 |
VW VAT | 117 651.00 | 117 651.00 | | 117 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 949.00 | 463 808.00 | 1 141.00 | 464 949.00 |
