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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 | 17 215.00 | 17 215.00 | | 17 215.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 651.00 | 11 009.00 | 3 642.00 | 14 651.00 |
AT Other tangible assets | 60 596.00 | 51 934.00 | 8 662.00 | 60 596.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 113 853.00 | 80 158.00 | 33 695.00 | 113 853.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 524 871.00 | | 524 871.00 | 524 871.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 176 723.00 | | 176 723.00 | 176 723.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 723 622.00 | | 723 622.00 | 723 622.00 |
CO Grand total (0 to V) | 837 475.00 | 80 158.00 | 757 317.00 | 837 475.00 |
CP Shares due in less than one year | 21 390.00 | | | 21 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 104.00 | 395 104.00 | | 395 104.00 |
DH Retained earnings | -15 634.00 | -96 100.00 | | -15 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 090.00 | 80 466.00 | | 149 090.00 |
DL TOTAL (I) | 572 559.00 | 423 470.00 | | 572 559.00 |
DQ Provisions for Expenses | 18 287.00 | 21 256.00 | | 18 287.00 |
DR TOTAL (IV) | 18 287.00 | 21 256.00 | | 18 287.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 271.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469.00 | | |
DW Advances and down payments received on current orders | 49 646.00 | | | 49 646.00 |
DX Trade payables and related accounts | 24 678.00 | 26 318.00 | | 24 678.00 |
DY Tax and social security liabilities | 86 091.00 | 106 648.00 | | 86 091.00 |
EA Other liabilities | 4 819.00 | 5 734.00 | | 4 819.00 |
EB Prepaid income (2) | 942.00 | 102 508.00 | | 942.00 |
EC TOTAL (IV) | 166 470.00 | 241 949.00 | | 166 470.00 |
EE Grand total (I to V) | 757 317.00 | 686 674.00 | | 757 317.00 |
EG Accrued income and payables due within one year | 116 824.00 | 241 949.00 | | 116 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 271.00 | | 294.00 |
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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 | 1 234 477.00 | | 1 234 477.00 | 1 234 477.00 |
FJ Net sales | 1 234 477.00 | | 1 234 477.00 | 1 234 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 242 577.00 | |
FW Other purchases and external expenses | | | 294 941.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 550 640.00 | |
FZ Social Security Contributions | | | 182 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 1 064 069.00 | |
GG - OPERATING RESULT (I - II) | | | 178 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 4 232.00 | 5 946.00 | | 4 232.00 |
A4 Equity method investments | 5 594.00 | 3 700.00 | | 5 594.00 |
HA Exceptional income from management transactions | 2 467.00 | 7 072.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 7 072.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 3 326.00 | 4 543.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 3 326.00 | 4 543.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 2 529.00 | | -859.00 |
HK Income tax | 28 558.00 | | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 044.00 | 1 061 828.00 | | 1 245 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 954.00 | 981 362.00 | | 1 095 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 090.00 | 80 466.00 | | 149 090.00 |
HP References: Equipment leasing | 5 481.00 | 6 288.00 | | 5 481.00 |
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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 | 110 505.00 | 6 015.00 | 1 308.00 | 110 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 390.00 | |
I4 DECREASES Grand Total | 3 975.00 | | 113 853.00 | 3 975.00 |
IO DECREASES Total including other intangible assets | | | 17 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 975.00 | | 75 247.00 | 3 975.00 |
KD ACQUISITIONS Total including other intangible assets | 17 215.00 | | | 17 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 208.00 | 6 015.00 | | 73 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | 1 308.00 | 20 082.00 |
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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 | 79 924.00 | 4 210.00 | 3 975.00 | 79 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 215.00 | | | 17 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 709.00 | 4 210.00 | 3 975.00 | 62 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 256.00 | 172.00 | 3 141.00 | 21 256.00 |
6T Receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
6X Other provisions for depreciation | 1 800.00 | 1 800.00 | | 1 800.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 24 856.00 | 172.00 | 6 741.00 | 24 856.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 6 741.00 | |
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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 59 979.00 | 59 979.00 | | 59 979.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 21 390.00 | 21 390.00 | | 21 390.00 |
UX Other trade receivables | 524 871.00 | | | 524 871.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 11 778.00 | | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 239.00 | 568 239.00 | | 568 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 824.00 | 116 824.00 | | 116 824.00 |
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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 | 13.00 | | | 13.00 |
