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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 | 4 682.00 | 2 246.00 | 2 436.00 | 4 682.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 179 144.00 | 104 348.00 | 74 796.00 | 179 144.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30 496.00 | | 30 496.00 | 30 496.00 |
BJ TOTAL (I) | 307 562.00 | 109 514.00 | 198 048.00 | 307 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 324.00 | 11 241.00 | 911 083.00 | 922 324.00 |
BZ Other receivables | 47 992.00 | | 47 992.00 | 47 992.00 |
CD Marketable securities | 315 140.00 | | 315 140.00 | 315 140.00 |
CF Cash and cash equivalents | 456 898.00 | | 456 898.00 | 456 898.00 |
CH Prepaid expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
CJ TOTAL (II) | 1 772 881.00 | 11 241.00 | 1 761 640.00 | 1 772 881.00 |
CO Grand total (0 to V) | 2 080 444.00 | 120 755.00 | 1 959 688.00 | 2 080 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 664 523.00 | 674 350.00 | | 664 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 765.00 | 239 673.00 | | 254 765.00 |
DL TOTAL (I) | 929 789.00 | 925 023.00 | | 929 789.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 123 782.00 | 130 174.00 | | 123 782.00 |
DR TOTAL (IV) | 223 782.00 | 180 174.00 | | 223 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DW Advances and down payments received on current orders | 9 680.00 | 15 238.00 | | 9 680.00 |
DX Trade payables and related accounts | 129 249.00 | 175 178.00 | | 129 249.00 |
DY Tax and social security liabilities | 602 305.00 | 731 023.00 | | 602 305.00 |
EA Other liabilities | 64 884.00 | 17 018.00 | | 64 884.00 |
EC TOTAL (IV) | 806 118.00 | 938 753.00 | | 806 118.00 |
EE Grand total (I to V) | 1 959 688.00 | 2 043 950.00 | | 1 959 688.00 |
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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 | 3 333 490.00 | | 3 333 490.00 | 3 333 490.00 |
FJ Net sales | 3 333 490.00 | | 3 333 490.00 | 3 333 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 270.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 498 866.00 | |
FW Other purchases and external expenses | | | 812 328.00 | |
FX Taxes, duties, and similar payments | | | 76 727.00 | |
FY Salaries and Wages | | | 1 405 569.00 | |
FZ Social Security Contributions | | | 654 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GB Operating Expenses - Provisions | | | 123 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 37 511.00 | |
GF Total Operating Expenses (II) | | | 3 187 877.00 | |
GG - OPERATING RESULT (I - II) | | | 310 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 870.00 | | |
HB Exceptional income from capital transactions | 24 912.00 | | | 24 912.00 |
HD Total exceptional income (VII) | 24 912.00 | 16 870.00 | | 24 912.00 |
HE Exceptional expenses on management operations | 10 066.00 | 36.00 | | 10 066.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | 36.00 | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | 16 834.00 | | 14 846.00 |
HK Income tax | 71 105.00 | 15 907.00 | | 71 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 814.00 | 3 657 272.00 | | 3 523 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 049.00 | 3 417 599.00 | | 3 269 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 765.00 | 239 673.00 | | 254 765.00 |
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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 | 306 140.00 | | 92 925.00 | 306 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 141.00 | 30 816.00 | |
I4 DECREASES Grand Total | | 91 502.00 | 307 562.00 | |
IO DECREASES Total including other intangible assets | | | 94 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 361.00 | 182 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 680.00 | | 3 002.00 | 91 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 627.00 | | 71 798.00 | 160 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 832.00 | | 18 125.00 | 53 832.00 |
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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 | 143 481.00 | 16 394.00 | 50 361.00 | 143 481.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 1 552.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 787.00 | 14 842.00 | 50 361.00 | 142 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 130 174.00 | 123 782.00 | 130 174.00 | 130 174.00 |
5Z Total provisions for risks and expenses | 180 174.00 | 173 782.00 | 130 174.00 | 180 174.00 |
6T Receivables | 32 748.00 | 11 241.00 | 32 748.00 | 32 748.00 |
7B Total provisions for depreciation | 32 748.00 | 11 241.00 | 32 748.00 | 32 748.00 |
7C Grand total | 212 922.00 | 185 023.00 | 162 922.00 | 212 922.00 |
UE of which provisions and reversals: - Operating | | 185 023.00 | 162 922.00 | |
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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 | 129 249.00 | 129 249.00 | | 129 249.00 |
8C Staff and Related Accounts | 300 469.00 | 300 469.00 | | 300 469.00 |
8D Social Security and Other Social Organizations | 99 180.00 | 99 180.00 | | 99 180.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 884.00 | 64 884.00 | | 64 884.00 |
UT Other financial assets | 30 496.00 | 30 496.00 | | 30 496.00 |
UX Other trade receivables | 908 834.00 | | | 908 834.00 |
VA Doubtful or disputed receivables | 13 490.00 | | | 13 490.00 |
VB VAT | 20 146.00 | | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 207.00 | 16 207.00 | | 16 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 847.00 | | | 27 847.00 |
VS Prepaid expenses | 30 527.00 | | | 30 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 339.00 | 1 031 339.00 | | 1 031 339.00 |
VW VAT | 186 096.00 | 186 096.00 | | 186 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 438.00 | 796 438.00 | | 796 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
