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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 94 114.00 | 88 922.00 | 5 192.00 | 94 114.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 367 895.00 | 90 264.00 | 277 631.00 | 367 895.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 867 111.00 | 53 693.00 | 813 418.00 | 867 111.00 |
BZ Other receivables | 719 767.00 | | 719 767.00 | 719 767.00 |
CF Cash and cash equivalents | 234 666.00 | | 234 666.00 | 234 666.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 1 831 774.00 | 53 693.00 | 1 778 081.00 | 1 831 774.00 |
CO Grand total (0 to V) | 2 199 669.00 | 143 957.00 | 2 055 712.00 | 2 199 669.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 796 664.00 | 649 477.00 | | 796 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 555.00 | 147 187.00 | | 131 555.00 |
DL TOTAL (I) | 1 038 219.00 | 906 664.00 | | 1 038 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 098.00 | 501 359.00 | | 255 098.00 |
DW Advances and down payments received on current orders | 4 403.00 | 705.00 | | 4 403.00 |
DX Trade payables and related accounts | 166 652.00 | 184 636.00 | | 166 652.00 |
DY Tax and social security liabilities | 576 549.00 | 770 951.00 | | 576 549.00 |
EA Other liabilities | 14 792.00 | 9 229.00 | | 14 792.00 |
EC TOTAL (IV) | 1 017 493.00 | 1 471 563.00 | | 1 017 493.00 |
EE Grand total (I to V) | 2 055 712.00 | 2 378 227.00 | | 2 055 712.00 |
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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 | 3 336 981.00 | | 3 336 981.00 | 3 336 981.00 |
FJ Net sales | 3 336 981.00 | | 3 336 981.00 | 3 336 981.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 3 367 500.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 216 473.00 | |
FX Taxes, duties, and similar payments | | | 95 240.00 | |
FY Salaries and Wages | | | 2 265 926.00 | |
FZ Social Security Contributions | | | 649 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 231 871.00 | |
GG - OPERATING RESULT (I - II) | | | 135 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 900.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -276.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 022.00 | 3 663 696.00 | | 3 370 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 467.00 | 3 516 509.00 | | 3 238 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 555.00 | 147 187.00 | | 131 555.00 |
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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 | 374 039.00 | | 164.00 | 374 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 439.00 | |
I4 DECREASES Grand Total | | 6 307.00 | 367 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 307.00 | 94 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 257.00 | | 164.00 | 100 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 92 783.00 | 3 788.00 | 6 307.00 | 92 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 51.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 493.00 | 3 736.00 | 6 307.00 | 91 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 693.00 | 53 693.00 | | 53 693.00 |
7B Total provisions for depreciation | 53 693.00 | 53 693.00 | | 53 693.00 |
7C Grand total | 53 693.00 | | | 53 693.00 |
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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 | 166 652.00 | 166 652.00 | | 166 652.00 |
8C Staff and Related Accounts | 97 491.00 | 97 491.00 | | 97 491.00 |
8D Social Security and Other Social Organizations | 269 420.00 | 269 420.00 | | 269 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 195.00 | 19 195.00 | | 19 195.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 802 714.00 | | | 802 714.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 64 396.00 | | | 64 396.00 |
VB VAT | 31 499.00 | | | 31 499.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 255 098.00 | 255 098.00 | | 255 098.00 |
VM Income taxes | 531 160.00 | | | 531 160.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 974.00 | 1 596 535.00 | 2 439.00 | 1 598 974.00 |
VW VAT | 209 638.00 | 209 638.00 | | 209 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 493.00 | 1 017 493.00 | | 1 017 493.00 |
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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 | 52.00 | 81.00 | | 52.00 |
