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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 | 89 852.00 | 49 073.00 | 40 779.00 | 89 852.00 |
AT Other tangible assets | 2 267 603.00 | 1 653 767.00 | 613 836.00 | 2 267 603.00 |
BH Other financial assets | 77 911.00 | | 77 911.00 | 77 911.00 |
BJ TOTAL (I) | 2 435 366.00 | 1 702 840.00 | 732 526.00 | 2 435 366.00 |
BV Advances and down payments on orders | 166 677.00 | | 166 677.00 | 166 677.00 |
BX Customers and related accounts | 1 307 318.00 | | 1 307 318.00 | 1 307 318.00 |
BZ Other receivables | 2 264 878.00 | | 2 264 878.00 | 2 264 878.00 |
CH Prepaid expenses | 48 141.00 | | 48 141.00 | 48 141.00 |
CJ TOTAL (II) | 3 787 014.00 | | 3 787 014.00 | 3 787 014.00 |
CO Grand total (0 to V) | 6 222 380.00 | 1 702 840.00 | 4 519 540.00 | 6 222 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 233 494.00 | 257 193.00 | | 233 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 205.00 | -23 699.00 | | 464 205.00 |
DL TOTAL (I) | 917 699.00 | 453 494.00 | | 917 699.00 |
DP Provisions for Risks | 287 682.00 | 343 220.00 | | 287 682.00 |
DR TOTAL (IV) | 287 682.00 | 343 220.00 | | 287 682.00 |
DU Loans and Debts from Credit Institutions (3) | 400 044.00 | 7 893.00 | | 400 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 447 722.00 | | | 447 722.00 |
DX Trade payables and related accounts | 466 328.00 | 395 786.00 | | 466 328.00 |
DY Tax and social security liabilities | 1 992 038.00 | 2 863 442.00 | | 1 992 038.00 |
DZ Fixed asset liabilities and related accounts | 8 027.00 | 8 742.00 | | 8 027.00 |
EC TOTAL (IV) | 3 314 159.00 | 3 275 954.00 | | 3 314 159.00 |
EE Grand total (I to V) | 4 519 540.00 | 4 072 668.00 | | 4 519 540.00 |
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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 | | | 13 153 863.00 | |
FJ Net sales | | | 13 153 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 268.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 13 388 212.00 | |
FW Other purchases and external expenses | | | 1 973 352.00 | |
FX Taxes, duties, and similar payments | | | 499 971.00 | |
FY Salaries and Wages | | | 7 349 024.00 | |
FZ Social Security Contributions | | | 2 846 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 544.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 12 955 814.00 | |
GG - OPERATING RESULT (I - II) | | | 432 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 302.00 | | | 10 302.00 |
HK Income tax | -43 234.00 | -568 358.00 | | -43 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 404.00 | 16 829 089.00 | | 13 388 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924 199.00 | 16 852 788.00 | | 12 924 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 205.00 | -23 699.00 | | 464 205.00 |
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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 | 2 402 661.00 | | 28 896.00 | 2 402 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 911.00 | |
I4 DECREASES Grand Total | | | 2 435 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 707.00 | | 28 896.00 | 2 238 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 911.00 | | | 77 911.00 |
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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 | 1 561 102.00 | 141 738.00 | | 1 561 102.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 4 960.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 989.00 | 136 778.00 | | 1 516 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 220.00 | 143 544.00 | 199 082.00 | 343 220.00 |
7C Grand total | 343 220.00 | 143 544.00 | 199 082.00 | 343 220.00 |
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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 | 466 328.00 | 466 328.00 | | 466 328.00 |
8C Staff and Related Accounts | 833 386.00 | 833 386.00 | | 833 386.00 |
8D Social Security and Other Social Organizations | 622 351.00 | 622 351.00 | | 622 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 77 911.00 | | | 77 911.00 |
UX Other trade receivables | 1 307 318.00 | | | 1 307 318.00 |
UY Staff and related accounts | 19 285.00 | | | 19 285.00 |
VB VAT | 50 261.00 | | | 50 261.00 |
VC Group and associates | 1 600 909.00 | | | 1 600 909.00 |
VG Loans with a maturity of up to one year at origin | 400 044.00 | 400 044.00 | | 400 044.00 |
VM Income taxes | 524 567.00 | | | 524 567.00 |
VN Other taxes, similar payments | 69 856.00 | | | 69 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 770.00 | 296 770.00 | | 296 770.00 |
VS Prepaid expenses | 48 141.00 | | | 48 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 925.00 | 3 787 014.00 | 77 911.00 | 3 864 925.00 |
VW VAT | 239 531.00 | 239 531.00 | | 239 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 437.00 | 2 866 437.00 | | 2 866 437.00 |
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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 | 266.00 | | | 266.00 |
