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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 | 6 238.00 | 69.00 | 6 169.00 | 6 238.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 911.00 | 84.00 | 1 995.00 |
AP Buildings | 20 112.00 | 18 801.00 | 1 311.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 19 721.00 | 4 824.00 | 24 545.00 |
AT Other tangible assets | 46 905.00 | 34 067.00 | 12 838.00 | 46 905.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 160 455.00 | 74 569.00 | 85 886.00 | 160 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771 790.00 | 17 358.00 | 754 433.00 | 771 790.00 |
BZ Other receivables | 214 175.00 | | 214 175.00 | 214 175.00 |
CF Cash and cash equivalents | 510 583.00 | | 510 583.00 | 510 583.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 1 517 460.00 | 17 358.00 | 1 500 102.00 | 1 517 460.00 |
CO Grand total (0 to V) | 1 677 915.00 | 91 927.00 | 1 585 988.00 | 1 677 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 370 685.00 | 245 898.00 | | 370 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | 124 787.00 | | 35 377.00 |
DL TOTAL (I) | 434 667.00 | 399 290.00 | | 434 667.00 |
DQ Provisions for Expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
DR TOTAL (IV) | 3 239.00 | 3 239.00 | | 3 239.00 |
DU Loans and Debts from Credit Institutions (3) | 136 177.00 | 144 427.00 | | 136 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 720.00 | | 682.00 |
DX Trade payables and related accounts | 98 543.00 | 96 324.00 | | 98 543.00 |
DY Tax and social security liabilities | 911 968.00 | 1 136 574.00 | | 911 968.00 |
EA Other liabilities | 712.00 | 128 263.00 | | 712.00 |
EC TOTAL (IV) | 1 148 082.00 | 1 506 307.00 | | 1 148 082.00 |
EE Grand total (I to V) | 1 585 988.00 | 1 908 836.00 | | 1 585 988.00 |
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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 | 3 987 485.00 | | 3 987 485.00 | 3 987 485.00 |
FJ Net sales | 3 987 485.00 | | 3 987 485.00 | 3 987 485.00 |
FN Capitalized production | | | 1 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 532.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 4 067 799.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 339 462.00 | |
FX Taxes, duties, and similar payments | | | 101 828.00 | |
FY Salaries and Wages | | | 2 857 032.00 | |
FZ Social Security Contributions | | | 701 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 025 068.00 | |
GG - OPERATING RESULT (I - II) | | | 42 731.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 6 263.00 | 6 662.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 6 662.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -6 662.00 | | -3 407.00 |
HK Income tax | -1 485.00 | | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 655.00 | 4 246 339.00 | | 4 070 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 278.00 | 4 121 552.00 | | 4 035 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | 124 787.00 | | 35 377.00 |
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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 | 165 378.00 | | 9 757.00 | 165 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 160 455.00 | |
IO DECREASES Total including other intangible assets | | 4 212.00 | 67 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 91 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 207.00 | | 6 238.00 | 65 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 511.00 | | 3 519.00 | 98 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 79 607.00 | 9 642.00 | 14 679.00 | 79 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 603.00 | 4 212.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 018.00 | 9 039.00 | 10 468.00 | 74 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 239.00 | | | 3 239.00 |
6T Receivables | 2 563.00 | 14 795.00 | | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | 14 795.00 | | 2 563.00 |
7C Grand total | 5 802.00 | 14 795.00 | | 5 802.00 |
UE of which provisions and reversals: - Operating | | 14 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 98 543.00 | 98 543.00 | | 98 543.00 |
8C Staff and Related Accounts | 415 698.00 | 415 698.00 | | 415 698.00 |
8D Social Security and Other Social Organizations | 317 174.00 | 317 174.00 | | 317 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 750 951.00 | | | 750 951.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 11 458.00 | | | 11 458.00 |
VA Doubtful or disputed receivables | 20 840.00 | | | 20 840.00 |
VB VAT | 23 796.00 | | | 23 796.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 135 500.00 | 135 500.00 | | 135 500.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 143 712.00 | | | 143 712.00 |
VM Income taxes | 172 689.00 | | | 172 689.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 20 912.00 | | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 537.00 | 1 008 537.00 | | 1 008 537.00 |
VW VAT | 177 075.00 | 177 075.00 | | 177 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 082.00 | 1 148 082.00 | | 1 148 082.00 |
