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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 277 466.00 | 123 413.00 | 154 053.00 | 277 466.00 |
BH Other financial assets | 57 445.00 | | 57 445.00 | 57 445.00 |
BJ TOTAL (I) | 334 911.00 | 123 413.00 | 211 498.00 | 334 911.00 |
BV Advances and down payments on orders | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 1 610 035.00 | 124 836.00 | 1 485 199.00 | 1 610 035.00 |
BZ Other receivables | 373 877.00 | | 373 877.00 | 373 877.00 |
CD Marketable securities | 44 550.00 | | 44 550.00 | 44 550.00 |
CF Cash and cash equivalents | 1 355 925.00 | | 1 355 925.00 | 1 355 925.00 |
CH Prepaid expenses | 33 469.00 | | 33 469.00 | 33 469.00 |
CJ TOTAL (II) | 3 441 710.00 | 124 836.00 | 3 316 874.00 | 3 441 710.00 |
CO Grand total (0 to V) | 3 776 621.00 | 248 249.00 | 3 528 372.00 | 3 776 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 355.00 | | | 2 355.00 |
DH Retained earnings | 676 582.00 | | | 676 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 428.00 | | | 656 428.00 |
DL TOTAL (I) | 1 336 365.00 | | | 1 336 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 892.00 | | | 72 892.00 |
DX Trade payables and related accounts | 518 682.00 | | | 518 682.00 |
DY Tax and social security liabilities | 381 617.00 | | | 381 617.00 |
EA Other liabilities | 123 643.00 | | | 123 643.00 |
EB Prepaid income (2) | 1 095 173.00 | | | 1 095 173.00 |
EC TOTAL (IV) | 2 192 008.00 | | | 2 192 008.00 |
EE Grand total (I to V) | 3 528 372.00 | | | 3 528 372.00 |
EG Accrued income and payables due within one year | 2 192 008.00 | | | 2 192 008.00 |
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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 | 3 506 142.00 | | 3 506 142.00 | 3 506 142.00 |
FJ Net sales | 3 506 142.00 | | 3 506 142.00 | 3 506 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 435.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 622 806.00 | |
FW Other purchases and external expenses | | | 1 300 363.00 | |
FX Taxes, duties, and similar payments | | | 88 215.00 | |
FY Salaries and Wages | | | 678 397.00 | |
FZ Social Security Contributions | | | 271 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 836.00 | |
GE Other Expenses | | | 347 343.00 | |
GF Total Operating Expenses (II) | | | 2 845 707.00 | |
GG - OPERATING RESULT (I - II) | | | 777 099.00 | |
GK Income from other securities and fixed asset receivables | | | 4 520.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 211.00 | | | 33 211.00 |
A4 Equity method investments | 347 261.00 | | | 347 261.00 |
HA Exceptional income from management transactions | 23 540.00 | | | 23 540.00 |
HD Total exceptional income (VII) | 23 540.00 | | | 23 540.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 747.00 | | | 20 747.00 |
HK Income tax | 145 938.00 | | | 145 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 865.00 | | | 3 650 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 437.00 | | | 2 994 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 428.00 | | | 656 428.00 |
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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 | 278 084.00 | | 65 826.00 | 278 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 57 445.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 334 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 141.00 | | 61 324.00 | 216 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 943.00 | | 4 502.00 | 61 943.00 |
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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 | 88 487.00 | 34 924.00 | | 88 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 487.00 | 34 924.00 | | 88 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 224.00 | 124 836.00 | 83 224.00 | 83 224.00 |
7B Total provisions for depreciation | 83 224.00 | 124 836.00 | 83 224.00 | 83 224.00 |
7C Grand total | 83 224.00 | 124 836.00 | 83 224.00 | 83 224.00 |
UE of which provisions and reversals: - Operating | | 124 836.00 | 83 224.00 | |
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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 | 518 682.00 | 518 682.00 | | 518 682.00 |
8C Staff and Related Accounts | 94 399.00 | 94 399.00 | | 94 399.00 |
8D Social Security and Other Social Organizations | 75 787.00 | 75 787.00 | | 75 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 643.00 | 123 643.00 | | 123 643.00 |
8L Deferred income | 1 095 173.00 | 1 095 173.00 | | 1 095 173.00 |
UT Other financial assets | 57 445.00 | | 57 445.00 | 57 445.00 |
UX Other trade receivables | 1 610 035.00 | 1 610 035.00 | | 1 610 035.00 |
UY Staff and related accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
VA Doubtful or disputed receivables | 169 622.00 | 169 622.00 | | 169 622.00 |
VB VAT | 76 042.00 | 76 042.00 | | 76 042.00 |
VC Group and associates | 249 984.00 | 249 984.00 | | 249 984.00 |
VI Group and Associates | 72 892.00 | 72 892.00 | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 434.00 | 147 434.00 | | 147 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
VS Prepaid expenses | 33 469.00 | 33 469.00 | | 33 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 826.00 | 2 017 381.00 | 57 445.00 | 2 074 826.00 |
VW VAT | 63 998.00 | 63 998.00 | | 63 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 008.00 | 2 192 008.00 | | 2 192 008.00 |
