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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 | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 31 808.00 | 30 778.00 | 1 030.00 | 31 808.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 37 152.00 | 31 003.00 | 6 149.00 | 37 152.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 951 153.00 | | 951 153.00 | 951 153.00 |
BZ Other receivables | 677 448.00 | | 677 448.00 | 677 448.00 |
CF Cash and cash equivalents | 386 029.00 | | 386 029.00 | 386 029.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 2 018 572.00 | | 2 018 572.00 | 2 018 572.00 |
CO Grand total (0 to V) | 2 055 723.00 | 31 003.00 | 2 024 721.00 | 2 055 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 7 114.00 | 2 001.00 | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 390.00 | 252 031.00 | | 251 390.00 |
DL TOTAL (I) | 735 012.00 | 730 541.00 | | 735 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 5.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DW Advances and down payments received on current orders | 10 062.00 | 9 032.00 | | 10 062.00 |
DX Trade payables and related accounts | 464 810.00 | 369 714.00 | | 464 810.00 |
DY Tax and social security liabilities | 813 596.00 | 810 558.00 | | 813 596.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 289 708.00 | 1 189 509.00 | | 1 289 708.00 |
EE Grand total (I to V) | 2 024 721.00 | 1 920 051.00 | | 2 024 721.00 |
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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 | 4 208 848.00 | | 4 208 848.00 | 4 208 848.00 |
FJ Net sales | 4 208 848.00 | | 4 208 848.00 | 4 208 848.00 |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 136.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 4 266 649.00 | |
FW Other purchases and external expenses | | | 345 028.00 | |
FX Taxes, duties, and similar payments | | | 114 581.00 | |
FY Salaries and Wages | | | 2 673 461.00 | |
FZ Social Security Contributions | | | 824 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 3 960 748.00 | |
GG - OPERATING RESULT (I - II) | | | 305 901.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 357.00 | 16 463.00 | | 8 357.00 |
HK Income tax | 52 500.00 | 62 757.00 | | 52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 013.00 | 4 018 044.00 | | 4 273 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 623.00 | 3 766 013.00 | | 4 021 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 390.00 | 252 031.00 | | 251 390.00 |
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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 | 37 152.00 | | | 37 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 37 152.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 808.00 | | | 31 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 30 012.00 | 990.00 | | 30 012.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 67.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 923.00 | | 29 855.00 |
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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 | 464 810.00 | 464 810.00 | | 464 810.00 |
8C Staff and Related Accounts | 155 106.00 | 155 106.00 | | 155 106.00 |
8D Social Security and Other Social Organizations | 376 802.00 | 376 802.00 | | 376 802.00 |
8E Income Taxes | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 951 153.00 | | | 951 153.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 77 396.00 | | | 77 396.00 |
VC Group and associates | 291 022.00 | | | 291 022.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 308 111.00 | | | 308 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 857.00 | 1 632 260.00 | 4 597.00 | 1 636 857.00 |
VW VAT | 226 910.00 | 226 910.00 | | 226 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 647.00 | 1 279 647.00 | | 1 279 647.00 |
