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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 | 325 064.00 | 242 707.00 | 82 357.00 | 325 064.00 |
AT Other tangible assets | 517 798.00 | 330 834.00 | 186 964.00 | 517 798.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 872 588.00 | 573 541.00 | 299 047.00 | 872 588.00 |
BV Advances and down payments on orders | 10 981.00 | | 10 981.00 | 10 981.00 |
BX Customers and related accounts | 1 385 083.00 | | 1 385 083.00 | 1 385 083.00 |
BZ Other receivables | 178 328.00 | | 178 328.00 | 178 328.00 |
CF Cash and cash equivalents | 24 427.00 | | 24 427.00 | 24 427.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 1 611 553.00 | | 1 611 553.00 | 1 611 553.00 |
CO Grand total (0 to V) | 2 484 141.00 | 573 541.00 | 1 910 601.00 | 2 484 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 660.00 | | | 66 660.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | | | 42 390.00 |
DL TOTAL (I) | 109 054.00 | | | 109 054.00 |
DQ Provisions for Expenses | 16 489.00 | | | 16 489.00 |
DR TOTAL (IV) | 16 489.00 | | | 16 489.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | | | 25 823.00 |
DW Advances and down payments received on current orders | 229 089.00 | | | 229 089.00 |
DX Trade payables and related accounts | 674 861.00 | | | 674 861.00 |
DY Tax and social security liabilities | 536 462.00 | | | 536 462.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | | | 1 694.00 |
EA Other liabilities | 77 389.00 | | | 77 389.00 |
EB Prepaid income (2) | 239 739.00 | | | 239 739.00 |
EC TOTAL (IV) | 1 785 058.00 | | | 1 785 058.00 |
EE Grand total (I to V) | 1 910 601.00 | | | 1 910 601.00 |
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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 | 3 968 268.00 | 9 494.00 | 3 977 763.00 | 3 968 268.00 |
FJ Net sales | 3 968 268.00 | 9 494.00 | 3 977 763.00 | 3 968 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 988 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 981.00 | |
FW Other purchases and external expenses | | | 2 282 043.00 | |
FX Taxes, duties, and similar payments | | | 38 288.00 | |
FY Salaries and Wages | | | 921 789.00 | |
FZ Social Security Contributions | | | 465 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 759.00 | |
GE Other Expenses | | | 87 271.00 | |
GF Total Operating Expenses (II) | | | 3 923 807.00 | |
GG - OPERATING RESULT (I - II) | | | 65 120.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | | | -4 875.00 |
HK Income tax | 17 586.00 | | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 926.00 | | | 3 988 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 537.00 | | | 3 946 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | | | 42 390.00 |
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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 | | | 887 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 725.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 872 588.00 | |
IO DECREASES Total including other intangible assets | | | 325 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 517 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 725.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 15 060.00 | | | 15 060.00 |
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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 | | 573 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 242 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330 834.00 | | |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 512.00 | | |
5Z Total provisions for risks and expenses | | 27 634.00 | 11 145.00 | |
7C Grand total | | 27 634.00 | 11 145.00 | |
UE of which provisions and reversals: - Operating | | 22 759.00 | 11 145.00 | |
UJ - Exceptional | | 4 875.00 | | |
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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 | 674 861.00 | 674 861.00 | | 674 861.00 |
8C Staff and Related Accounts | 159 595.00 | 159 595.00 | | 159 595.00 |
8D Social Security and Other Social Organizations | 157 917.00 | 157 917.00 | | 157 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 389.00 | 77 389.00 | | 77 389.00 |
8L Deferred income | 239 739.00 | 239 739.00 | | 239 739.00 |
UT Other financial assets | 29 725.00 | 29 725.00 | | 29 725.00 |
UX Other trade receivables | 1 385 083.00 | | | 1 385 083.00 |
VB VAT | 110 128.00 | | | 110 128.00 |
VC Group and associates | 25 823.00 | | | 25 823.00 |
VG Loans with a maturity of up to one year at origin | 25 823.00 | 25 823.00 | | 25 823.00 |
VM Income taxes | 19 787.00 | | | 19 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 428.00 | 31 428.00 | | 31 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VS Prepaid expenses | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 870.00 | 1 605 870.00 | | 1 605 870.00 |
VW VAT | 187 522.00 | 187 522.00 | | 187 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 968.00 | 1 555 968.00 | | 1 555 968.00 |
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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 | 23.00 | | | 23.00 |
