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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 | 211 443.00 | 209 905.00 | 1 538.00 | 211 443.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 921.00 | 938.00 | 1 859.00 |
AT Other tangible assets | 799 008.00 | 657 723.00 | 141 285.00 | 799 008.00 |
BH Other financial assets | 303 628.00 | | 303 628.00 | 303 628.00 |
BJ TOTAL (I) | 1 315 938.00 | 868 549.00 | 447 389.00 | 1 315 938.00 |
BV Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 8 945 420.00 | 6 190.00 | 8 939 230.00 | 8 945 420.00 |
BZ Other receivables | 1 379 576.00 | | 1 379 576.00 | 1 379 576.00 |
CF Cash and cash equivalents | 931 504.00 | | 931 504.00 | 931 504.00 |
CH Prepaid expenses | 175 625.00 | | 175 625.00 | 175 625.00 |
CJ TOTAL (II) | 11 439 858.00 | 6 190.00 | 11 433 668.00 | 11 439 858.00 |
CO Grand total (0 to V) | 12 755 796.00 | 874 739.00 | 11 881 057.00 | 12 755 796.00 |
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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 | 2 120 950.00 | 2 120 950.00 | | 2 120 950.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 479.00 | 1 211 157.00 | | 1 875 479.00 |
DK Regulated provisions | -8 027.00 | 15 930.00 | | -8 027.00 |
DL TOTAL (I) | 5 008 402.00 | 3 568 037.00 | | 5 008 402.00 |
DP Provisions for Risks | 87 853.00 | 146 658.00 | | 87 853.00 |
DR TOTAL (IV) | 87 853.00 | 146 658.00 | | 87 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 273 548.00 | | |
DX Trade payables and related accounts | 1 012 290.00 | 1 123 658.00 | | 1 012 290.00 |
DY Tax and social security liabilities | 5 283 808.00 | 4 076 545.00 | | 5 283 808.00 |
EA Other liabilities | 316 632.00 | 469 753.00 | | 316 632.00 |
EB Prepaid income (2) | 172 072.00 | 210 524.00 | | 172 072.00 |
EC TOTAL (IV) | 6 784 802.00 | 7 154 028.00 | | 6 784 802.00 |
EE Grand total (I to V) | 11 881 057.00 | 10 868 723.00 | | 11 881 057.00 |
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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 | 29 066 959.00 | 1 555 263.00 | 30 622 222.00 | 29 066 959.00 |
FJ Net sales | 29 066 959.00 | 1 555 263.00 | 30 622 222.00 | 29 066 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 078.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 30 697 925.00 | |
FW Other purchases and external expenses | | | 6 182 263.00 | |
FX Taxes, duties, and similar payments | | | 866 565.00 | |
FY Salaries and Wages | | | 14 965 074.00 | |
FZ Social Security Contributions | | | 5 764 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -473.00 | |
GF Total Operating Expenses (II) | | | 27 912 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 368.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | | | 8 840.00 |
HB Exceptional income from capital transactions | 22 533.00 | 82 072.00 | | 22 533.00 |
HC Reversals of provisions and transfers of expenses | 27 679.00 | 9 847.00 | | 27 679.00 |
HD Total exceptional income (VII) | 59 052.00 | 91 919.00 | | 59 052.00 |
HE Exceptional expenses on management operations | 2 520.00 | 41 624.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | 14 749.00 | 83 225.00 | | 14 749.00 |
HG Exceptional depreciation and provisions | 3 722.00 | 6 105.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 20 991.00 | 130 954.00 | | 20 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 061.00 | -39 035.00 | | 38 061.00 |
HJ Employee participation in company results | 358 715.00 | 91 557.00 | | 358 715.00 |
HK Income tax | 578 456.00 | 34 665.00 | | 578 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 756 977.00 | 25 132 563.00 | | 30 756 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 881 500.00 | 23 921 408.00 | | 28 881 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 477.00 | 1 211 155.00 | | 1 875 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 930.00 | 3 721.00 | 27 679.00 | 15 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 658.00 | | 58 804.00 | 146 658.00 |
6X Other provisions for depreciation | 6 190.00 | | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | | | 6 190.00 |
7C Grand total | 168 778.00 | 3 721.00 | 86 483.00 | 168 778.00 |
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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 | 1 012 290.00 | 1 012 290.00 | | 1 012 290.00 |
8C Staff and Related Accounts | 1 232 139.00 | 1 232 139.00 | | 1 232 139.00 |
8D Social Security and Other Social Organizations | 1 771 461.00 | 1 771 461.00 | | 1 771 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 632.00 | 316 632.00 | | 316 632.00 |
8L Deferred income | 172 072.00 | 172 072.00 | | 172 072.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 112.00 | 430 112.00 | | 430 112.00 |
VS Prepaid expenses | 175 625.00 | | | 175 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 249.00 | 9 477 700.00 | 1 326 548.00 | 10 804 249.00 |
VW VAT | 1 850 093.00 | 1 850 093.00 | | 1 850 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 802.00 | 6 784 802.00 | | 6 784 802.00 |
