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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 810 857.00 | | 1 810 857.00 | 1 810 857.00 |
AT Other tangible assets | 387 463.00 | 167 067.00 | 220 396.00 | 387 463.00 |
BH Other financial assets | 94 427.00 | | 94 427.00 | 94 427.00 |
BJ TOTAL (I) | 4 292 724.00 | 167 067.00 | 4 125 656.00 | 4 292 724.00 |
BV Advances and down payments on orders | 13 921.00 | | 13 921.00 | 13 921.00 |
BX Customers and related accounts | 1 504 843.00 | 101 239.00 | 1 403 604.00 | 1 504 843.00 |
BZ Other receivables | 250 676.00 | | 250 676.00 | 250 676.00 |
CF Cash and cash equivalents | 164 871.00 | | 164 871.00 | 164 871.00 |
CH Prepaid expenses | 94 717.00 | | 94 717.00 | 94 717.00 |
CJ TOTAL (II) | 2 029 030.00 | 101 239.00 | 1 927 791.00 | 2 029 030.00 |
CO Grand total (0 to V) | 6 321 754.00 | 268 306.00 | 6 053 447.00 | 6 321 754.00 |
CU Other investments | 1 999 976.00 | | 1 999 976.00 | 1 999 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 1 665 447.00 | 1 624 315.00 | | 1 665 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 41 132.00 | | 13 991.00 |
DL TOTAL (I) | 2 978 932.00 | 2 964 941.00 | | 2 978 932.00 |
DP Provisions for Risks | 29 400.00 | 21 000.00 | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | 21 000.00 | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 961 204.00 | 1 171 861.00 | | 961 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 358.00 | 638 600.00 | | 915 358.00 |
DW Advances and down payments received on current orders | 4 502.00 | 863.00 | | 4 502.00 |
DX Trade payables and related accounts | 191 370.00 | 395 364.00 | | 191 370.00 |
DY Tax and social security liabilities | 775 752.00 | 860 601.00 | | 775 752.00 |
EA Other liabilities | 24 737.00 | 35 825.00 | | 24 737.00 |
EB Prepaid income (2) | 172 189.00 | 173 675.00 | | 172 189.00 |
EC TOTAL (IV) | 3 045 115.00 | 3 276 790.00 | | 3 045 115.00 |
EE Grand total (I to V) | 6 053 447.00 | 6 262 731.00 | | 6 053 447.00 |
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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 | 4 749 764.00 | | 4 749 764.00 | 4 749 764.00 |
FJ Net sales | 4 749 764.00 | | 4 749 764.00 | 4 749 764.00 |
FM Inventory production | | | 1 486.00 | |
FO Operating subsidies | | | 3 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 028.00 | |
FQ Other income | | | 150 827.00 | |
FR Total operating income (I) | | | 4 996 889.00 | |
FU Purchases of raw materials and other supplies | | | 28 152.00 | |
FW Other purchases and external expenses | | | 1 874 019.00 | |
FX Taxes, duties, and similar payments | | | 105 303.00 | |
FY Salaries and Wages | | | 1 885 386.00 | |
FZ Social Security Contributions | | | 850 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 201.00 | |
GF Total Operating Expenses (II) | | | 4 883 741.00 | |
GG - OPERATING RESULT (I - II) | | | 113 147.00 | |
GR Interest and similar expenses | | | 32 397.00 | |
GU Total financial expenses (VI) | | | 32 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 149 257.00 | | 274.00 |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | 274.00 | 149 335.00 | | 274.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HG Exceptional depreciation and provisions | 29 400.00 | 21 000.00 | | 29 400.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | 21 552.00 | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 125.00 | 127 782.00 | | -29 125.00 |
HJ Employee participation in company results | 45 372.00 | 33 790.00 | | 45 372.00 |
HK Income tax | -7 740.00 | -1 332.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 163.00 | 5 173 965.00 | | 4 997 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 172.00 | 5 132 833.00 | | 4 983 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | 41 132.00 | | 13 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 248.00 | | 62 009.00 | 163 248.00 |
7B Total provisions for depreciation | 163 248.00 | | 62 009.00 | 163 248.00 |
7C Grand total | 163 248.00 | | 62 009.00 | 163 248.00 |
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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 | 915 358.00 | 5 521.00 | 909 837.00 | 915 358.00 |
8B Suppliers and Related Accounts | 191 370.00 | 191 370.00 | | 191 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
8L Deferred income | 172 189.00 | 172 189.00 | | 172 189.00 |
VG Loans with a maturity of up to one year at origin | 961 204.00 | 213 926.00 | 747 278.00 | 961 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 752.00 | 775 752.00 | | 775 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 664.00 | 1 708 703.00 | 235 962.00 | 1 944 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 613.00 | 1 383 498.00 | 1 657 115.00 | 3 040 613.00 |
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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 | 44.00 | | | 44.00 |
