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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 | 55 501.00 | 26 804.00 | 28 697.00 | 55 501.00 |
AJ Other Intangible Assets | 36 263.00 | 36 263.00 | | 36 263.00 |
AT Other tangible assets | 467 435.00 | 205 251.00 | 262 184.00 | 467 435.00 |
BH Other financial assets | 68 797.00 | | 68 797.00 | 68 797.00 |
BJ TOTAL (I) | 647 996.00 | 268 318.00 | 379 678.00 | 647 996.00 |
BV Advances and down payments on orders | 26 340.00 | | 26 340.00 | 26 340.00 |
BX Customers and related accounts | 6 921 846.00 | 95 499.00 | 6 826 346.00 | 6 921 846.00 |
BZ Other receivables | 1 816 950.00 | | 1 816 950.00 | 1 816 950.00 |
CF Cash and cash equivalents | 1 550 467.00 | | 1 550 467.00 | 1 550 467.00 |
CH Prepaid expenses | 170 650.00 | | 170 650.00 | 170 650.00 |
CJ TOTAL (II) | 10 486 252.00 | 95 499.00 | 10 390 752.00 | 10 486 252.00 |
CO Grand total (0 to V) | 11 134 248.00 | 363 818.00 | 10 770 430.00 | 11 134 248.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 610 414.00 | | | 2 610 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 665.00 | | | 1 273 665.00 |
DL TOTAL (I) | 3 926 979.00 | | | 3 926 979.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 451.00 | | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 359.00 | | | 29 359.00 |
DX Trade payables and related accounts | 2 247 349.00 | | | 2 247 349.00 |
DY Tax and social security liabilities | 3 226 626.00 | | | 3 226 626.00 |
EA Other liabilities | 1 092 066.00 | | | 1 092 066.00 |
EB Prepaid income (2) | 124 600.00 | | | 124 600.00 |
EC TOTAL (IV) | 6 763 451.00 | | | 6 763 451.00 |
EE Grand total (I to V) | 10 770 430.00 | | | 10 770 430.00 |
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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 | 18 817 329.00 | | 18 817 329.00 | 18 817 329.00 |
FJ Net sales | 18 817 329.00 | | 18 817 329.00 | 18 817 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 524.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 18 995 517.00 | |
FW Other purchases and external expenses | | | 5 872 810.00 | |
FX Taxes, duties, and similar payments | | | 414 152.00 | |
FY Salaries and Wages | | | 8 101 837.00 | |
FZ Social Security Contributions | | | 3 405 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 17 949 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 536.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 906.00 | | | -2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | | | -2 906.00 |
HJ Employee participation in company results | 110 171.00 | | | 110 171.00 |
HK Income tax | -341 627.00 | | | -341 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995 517.00 | | | 18 995 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 721 852.00 | | | 17 721 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 665.00 | | | 1 273 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 499.00 | | | 95 499.00 |
7B Total provisions for depreciation | 95 499.00 | | | 95 499.00 |
7C Grand total | 95 499.00 | | | 95 499.00 |
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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 | 29 359.00 | 29 359.00 | | 29 359.00 |
8B Suppliers and Related Accounts | 2 247 349.00 | 2 247 349.00 | | 2 247 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 066.00 | 1 092 066.00 | | 1 092 066.00 |
8L Deferred income | 124 600.00 | 124 600.00 | | 124 600.00 |
VG Loans with a maturity of up to one year at origin | 43 451.00 | 10 610.00 | 32 841.00 | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226 626.00 | 3 226 626.00 | | 3 226 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 242.00 | 8 909 445.00 | 68 797.00 | 8 978 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 451.00 | 6 730 610.00 | 32 841.00 | 6 763 451.00 |
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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 | 144.00 | 157.00 | | 144.00 |
ZE Dividends | 231.00 | 54.00 | | 231.00 |
