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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 | 6 543.00 | 4 654.00 | 1 889.00 | 6 543.00 |
AP Buildings | 73 693.00 | 67 773.00 | 5 920.00 | 73 693.00 |
AT Other tangible assets | 500 219.00 | 386 675.00 | 113 544.00 | 500 219.00 |
BJ TOTAL (I) | 580 454.00 | 459 102.00 | 121 352.00 | 580 454.00 |
BP Services in progress | 1 539 290.00 | | 1 539 290.00 | 1 539 290.00 |
BV Advances and down payments on orders | 21 887.00 | | 21 887.00 | 21 887.00 |
BX Customers and related accounts | 1 665 403.00 | | 1 665 403.00 | 1 665 403.00 |
BZ Other receivables | 4 051 474.00 | | 4 051 474.00 | 4 051 474.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 7 290 702.00 | | 7 290 702.00 | 7 290 702.00 |
CO Grand total (0 to V) | 7 871 156.00 | 459 102.00 | 7 412 054.00 | 7 871 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 175 100.00 | 136 436.00 | | 175 100.00 |
DH Retained earnings | 6 130.00 | 3 257.00 | | 6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 220.00 | 821 537.00 | | 867 220.00 |
DL TOTAL (I) | 2 799 450.00 | 2 712 230.00 | | 2 799 450.00 |
DU Loans and Debts from Credit Institutions (3) | 69 891.00 | 10 627.00 | | 69 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 803.00 | 1 300 848.00 | | 1 354 803.00 |
DW Advances and down payments received on current orders | 21 198.00 | 15 960.00 | | 21 198.00 |
DX Trade payables and related accounts | 1 871 197.00 | 306 262.00 | | 1 871 197.00 |
DY Tax and social security liabilities | 685 614.00 | 923 865.00 | | 685 614.00 |
EA Other liabilities | 609 901.00 | 431 675.00 | | 609 901.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 4 612 604.00 | 2 989 317.00 | | 4 612 604.00 |
EE Grand total (I to V) | 7 412 054.00 | 5 701 547.00 | | 7 412 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 079 154.00 | |
FM Inventory production | | | 1 056 913.00 | |
FO Operating subsidies | | | 230 909.00 | |
FQ Other income | | | 37 173.00 | |
FR Total operating income (I) | | | 7 404 148.00 | |
FW Other purchases and external expenses | | | 3 801 975.00 | |
FX Taxes, duties, and similar payments | | | 102 061.00 | |
FY Salaries and Wages | | | 1 833 861.00 | |
FZ Social Security Contributions | | | 765 085.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 550 808.00 | |
GG - OPERATING RESULT (I - II) | | | 853 340.00 | |
GL Other interest and similar income | | | 19 778.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 778.00 | |
GR Interest and similar expenses | | | 24 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | | | 5 683.00 |
HD Total exceptional income (VII) | 5 683.00 | 15 905.00 | | 5 683.00 |
HE Exceptional expenses on management operations | 46 447.00 | | | 46 447.00 |
HH Total exceptional expenses (VIII) | 46 447.00 | 75 845.00 | | 46 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 764.00 | -59 940.00 | | -40 764.00 |
HK Income tax | -59 753.00 | -506 539.00 | | -59 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 609.00 | 7 932 134.00 | | 7 429 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 388.00 | 7 110 597.00 | | 6 562 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 220.00 | 821 537.00 | | 867 220.00 |
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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 | 577 258.00 | | | 577 258.00 |
I4 DECREASES Grand Total | | | 580 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 543.00 | | | 4 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 715.00 | | | 572 715.00 |
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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 | 411 285.00 | 47 817.00 | | 411 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 461.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 092.00 | 47 356.00 | | 407 092.00 |
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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 | 1 871 197.00 | 1 871 197.00 | | 1 871 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 704.00 | 609 901.00 | | 1 964 704.00 |
VG Loans with a maturity of up to one year at origin | 67 741.00 | 67 741.00 | | 67 741.00 |
VH Loans with a maturity of more than one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 513.00 | 2 146 998.00 | 3 582 515.00 | 5 729 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 406.00 | 3 236 603.00 | | 4 591 406.00 |
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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 | 33.00 | | | 33.00 |
