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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 | 7 425.00 | 5 658.00 | 1 767.00 | 7 425.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 945.00 | 5 874.00 | 6 819.00 |
AT Other tangible assets | 114 872.00 | 49 091.00 | 65 780.00 | 114 872.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 29 253.00 | | 29 253.00 | 29 253.00 |
BJ TOTAL (I) | 173 368.00 | 55 695.00 | 117 674.00 | 173 368.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 172 791.00 | 79 460.00 | 1 093 331.00 | 1 172 791.00 |
BZ Other receivables | 112 029.00 | | 112 029.00 | 112 029.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 1 336 159.00 | 79 460.00 | 1 256 699.00 | 1 336 159.00 |
CO Grand total (0 to V) | 1 509 527.00 | 135 155.00 | 1 374 373.00 | 1 509 527.00 |
CP Shares due in less than one year | 29 253.00 | | | 29 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 296 471.00 | 113 942.00 | | 296 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 849.00 | 182 529.00 | | 132 849.00 |
DL TOTAL (I) | 470 570.00 | 337 721.00 | | 470 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 1 027.00 | | 5 947.00 |
DW Advances and down payments received on current orders | 25 920.00 | 58.00 | | 25 920.00 |
DX Trade payables and related accounts | 270 069.00 | 1 035 385.00 | | 270 069.00 |
DY Tax and social security liabilities | 597 046.00 | 562 447.00 | | 597 046.00 |
EA Other liabilities | 4 821.00 | 58.00 | | 4 821.00 |
EC TOTAL (IV) | 903 803.00 | 1 603 095.00 | | 903 803.00 |
EE Grand total (I to V) | 1 374 373.00 | 1 940 816.00 | | 1 374 373.00 |
EG Accrued income and payables due within one year | 877 883.00 | 1 603 037.00 | | 877 883.00 |
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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 | 4 380 689.00 | | 4 380 689.00 | 4 380 689.00 |
FJ Net sales | 4 380 689.00 | | 4 380 689.00 | 4 380 689.00 |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 4 390 405.00 | |
FW Other purchases and external expenses | | | 2 414 160.00 | |
FX Taxes, duties, and similar payments | | | 88 450.00 | |
FY Salaries and Wages | | | 1 344 795.00 | |
FZ Social Security Contributions | | | 346 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 4 220 188.00 | |
GG - OPERATING RESULT (I - II) | | | 170 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 056.00 | 15 502.00 | | 64 056.00 |
HB Exceptional income from capital transactions | 19 717.00 | 26 667.00 | | 19 717.00 |
HD Total exceptional income (VII) | 83 773.00 | 42 169.00 | | 83 773.00 |
HE Exceptional expenses on management operations | 64 427.00 | 14 421.00 | | 64 427.00 |
HF Exceptional expenses on capital transactions | 20 730.00 | 38 607.00 | | 20 730.00 |
HG Exceptional depreciation and provisions | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 91 161.00 | 53 029.00 | | 91 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | -10 860.00 | | -7 387.00 |
HK Income tax | 29 880.00 | 63 115.00 | | 29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 180.00 | 3 605 011.00 | | 4 474 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 331.00 | 3 422 482.00 | | 4 341 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 849.00 | 182 529.00 | | 132 849.00 |
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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 | 180 426.00 | | 63 246.00 | 180 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 44 253.00 | |
I4 DECREASES Grand Total | | 70 304.00 | 173 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 204.00 | 121 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231.00 | | 2 194.00 | 5 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 674.00 | | 43 220.00 | 143 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 521.00 | | 17 832.00 | 31 521.00 |
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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 | 68 695.00 | 31 399.00 | 44 399.00 | 68 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 2 432.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 469.00 | 28 967.00 | 44 399.00 | 65 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 460.00 | | | 79 460.00 |
7B Total provisions for depreciation | 79 460.00 | | | 79 460.00 |
7C Grand total | 79 460.00 | | | 79 460.00 |
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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 | 270 069.00 | 270 069.00 | | 270 069.00 |
8C Staff and Related Accounts | 186 264.00 | 186 264.00 | | 186 264.00 |
8D Social Security and Other Social Organizations | 166 832.00 | 166 832.00 | | 166 832.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 29 253.00 | 29 253.00 | | 29 253.00 |
UX Other trade receivables | 1 077 757.00 | | | 1 077 757.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 95 034.00 | | | 95 034.00 |
VB VAT | 53 183.00 | | | 53 183.00 |
VI Group and Associates | 5 947.00 | 5 947.00 | | 5 947.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VM Income taxes | 58 214.00 | | | 58 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 122.00 | 1 323 122.00 | | 1 323 122.00 |
VW VAT | 226 081.00 | 226 081.00 | | 226 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 883.00 | 877 883.00 | | 877 883.00 |
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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 | 29.00 | 49.00 | | 29.00 |
