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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 | 43 342.00 | 17 559.00 | 25 783.00 | 43 342.00 |
AT Other tangible assets | 9 447.00 | 7 251.00 | 2 195.00 | 9 447.00 |
BJ TOTAL (I) | 52 789.00 | 24 810.00 | 27 978.00 | 52 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 398.00 | 18 594.00 | 540 804.00 | 559 398.00 |
BZ Other receivables | 224 404.00 | | 224 404.00 | 224 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 798 602.00 | 18 594.00 | 780 008.00 | 798 602.00 |
CO Grand total (0 to V) | 851 390.00 | 43 404.00 | 807 986.00 | 851 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 701.00 | 210 457.00 | | 148 701.00 |
DL TOTAL (I) | 170 701.00 | 232 457.00 | | 170 701.00 |
DQ Provisions for Expenses | 74 540.00 | 58 544.00 | | 74 540.00 |
DR TOTAL (IV) | 74 540.00 | 58 544.00 | | 74 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 349.00 | | | 6 349.00 |
DW Advances and down payments received on current orders | | -82.00 | | |
DX Trade payables and related accounts | 237 908.00 | 414 262.00 | | 237 908.00 |
DY Tax and social security liabilities | 271 605.00 | 349 300.00 | | 271 605.00 |
EA Other liabilities | 1 380.00 | 1 068.00 | | 1 380.00 |
EB Prepaid income (2) | 45 503.00 | 40 924.00 | | 45 503.00 |
EC TOTAL (IV) | 562 745.00 | 805 472.00 | | 562 745.00 |
EE Grand total (I to V) | 807 986.00 | 1 096 472.00 | | 807 986.00 |
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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 | 1 502 767.00 | 370 283.00 | 1 873 050.00 | 1 502 767.00 |
FJ Net sales | 1 502 767.00 | 370 283.00 | 1 873 050.00 | 1 502 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 967.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 078 169.00 | |
FW Other purchases and external expenses | | | 1 327 340.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 388 303.00 | |
FZ Social Security Contributions | | | 163 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 1 917 872.00 | |
GG - OPERATING RESULT (I - II) | | | 160 297.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 820.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 15 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 15 712.00 | | | 15 712.00 |
HC Reversals of provisions and transfers of expenses | 3 662.00 | | | 3 662.00 |
HD Total exceptional income (VII) | 19 374.00 | 149.00 | | 19 374.00 |
HE Exceptional expenses on management operations | 370.00 | 633.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 15 712.00 | | | 15 712.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | 633.00 | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -484.00 | | 3 292.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 420.00 | 2 567 814.00 | | 2 098 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 719.00 | 2 357 358.00 | | 1 949 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 701.00 | 210 457.00 | | 148 701.00 |
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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 | 40 994.00 | | 27 506.00 | 40 994.00 |
I4 DECREASES Grand Total | | 15 712.00 | 52 789.00 | |
IO DECREASES Total including other intangible assets | | 15 712.00 | 43 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 271.00 | | 25 783.00 | 33 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724.00 | | 1 723.00 | 7 724.00 |
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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 | 24 470.00 | 340.00 | | 24 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 340.00 | | 6 911.00 |
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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 | 58 544.00 | 19 658.00 | 3 662.00 | 58 544.00 |
6T Receivables | 16 434.00 | 4 199.00 | 2 039.00 | 16 434.00 |
7B Total provisions for depreciation | 16 434.00 | 4 199.00 | 2 039.00 | 16 434.00 |
7C Grand total | 74 978.00 | 23 857.00 | 5 701.00 | 74 978.00 |
UE of which provisions and reversals: - Operating | | 11 037.00 | 2 039.00 | |
UG - Financial | | 12 820.00 | | |
UJ - Exceptional | | | 3 662.00 | |
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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 | 237 908.00 | 237 908.00 | | 237 908.00 |
8C Staff and Related Accounts | 70 645.00 | 70 645.00 | | 70 645.00 |
8D Social Security and Other Social Organizations | 99 843.00 | 99 843.00 | | 99 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 45 503.00 | 45 503.00 | | 45 503.00 |
UX Other trade receivables | 549 991.00 | | | 549 991.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 9 406.00 | | | 9 406.00 |
VB VAT | 29 172.00 | | | 29 172.00 |
VC Group and associates | 138 593.00 | | | 138 593.00 |
VG Loans with a maturity of up to one year at origin | 6 349.00 | 6 349.00 | | 6 349.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 118.00 | | | 55 118.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 602.00 | 798 602.00 | | 798 602.00 |
VW VAT | 96 198.00 | 96 198.00 | | 96 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 745.00 | 562 745.00 | | 562 745.00 |
