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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 587.00 | 34 587.00 | | 34 587.00 |
AR Technical installations, industrial equipment and tools | 96 918.00 | 56 898.00 | 40 020.00 | 96 918.00 |
AT Other tangible assets | 228 215.00 | 207 166.00 | 21 049.00 | 228 215.00 |
BH Other financial assets | 53 620.00 | | 53 620.00 | 53 620.00 |
BJ TOTAL (I) | 413 339.00 | 298 650.00 | 114 689.00 | 413 339.00 |
BV Advances and down payments on orders | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 686 332.00 | | 686 332.00 | 686 332.00 |
BZ Other receivables | 592 630.00 | | 592 630.00 | 592 630.00 |
CF Cash and cash equivalents | 91 861.00 | | 91 861.00 | 91 861.00 |
CH Prepaid expenses | 58 949.00 | | 58 949.00 | 58 949.00 |
CJ TOTAL (II) | 1 439 945.00 | | 1 439 945.00 | 1 439 945.00 |
CO Grand total (0 to V) | 1 853 284.00 | 298 650.00 | 1 554 634.00 | 1 853 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 316.00 | 290 858.00 | | 271 316.00 |
DL TOTAL (I) | 305 416.00 | 324 958.00 | | 305 416.00 |
DP Provisions for Risks | 82 520.00 | 82 520.00 | | 82 520.00 |
DR TOTAL (IV) | 82 520.00 | 82 520.00 | | 82 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 13 462.00 | | 13 462.00 |
DX Trade payables and related accounts | 161 613.00 | 122 941.00 | | 161 613.00 |
DY Tax and social security liabilities | 966 094.00 | 839 661.00 | | 966 094.00 |
EA Other liabilities | 9 551.00 | 12 445.00 | | 9 551.00 |
EB Prepaid income (2) | 15 978.00 | 15 689.00 | | 15 978.00 |
EC TOTAL (IV) | 1 166 698.00 | 1 004 197.00 | | 1 166 698.00 |
EE Grand total (I to V) | 1 554 634.00 | 1 411 675.00 | | 1 554 634.00 |
EG Accrued income and payables due within one year | 1 153 236.00 | 990 735.00 | | 1 153 236.00 |
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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 | 82 150.00 | 5 733 139.00 | 5 815 289.00 | 82 150.00 |
FJ Net sales | 82 150.00 | 5 733 139.00 | 5 815 289.00 | 82 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 323.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 938 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 1 396 854.00 | |
FX Taxes, duties, and similar payments | | | 69 665.00 | |
FY Salaries and Wages | | | 2 584 585.00 | |
FZ Social Security Contributions | | | 1 469 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 540 446.00 | |
GG - OPERATING RESULT (I - II) | | | 398 259.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 504.00 | |
GP Total financial income (V) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 683.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 683.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 683.00 | | -360.00 |
HK Income tax | 141 087.00 | 135 797.00 | | 141 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 209.00 | 5 782 768.00 | | 5 953 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 893.00 | 5 491 910.00 | | 5 681 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 316.00 | 290 858.00 | | 271 316.00 |
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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 | 385 312.00 | | | 385 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 620.00 | |
I4 DECREASES Grand Total | | | 413 339.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 529.00 | | | 297 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 196.00 | | | 53 196.00 |
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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 | 282 550.00 | 16 100.00 | | 282 550.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 963.00 | 16 100.00 | | 247 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 520.00 | | | 82 520.00 |
7C Grand total | 82 520.00 | | | 82 520.00 |
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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 | 13 462.00 | | | 13 462.00 |
8B Suppliers and Related Accounts | 161 613.00 | 161 613.00 | | 161 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
8L Deferred income | 15 978.00 | 15 978.00 | | 15 978.00 |
UT Other financial assets | 53 620.00 | | | 53 620.00 |
UX Other trade receivables | 686 332.00 | | | 686 332.00 |
VP Miscellaneous | 592 630.00 | | | 592 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 094.00 | 966 094.00 | | 966 094.00 |
VS Prepaid expenses | 58 949.00 | | | 58 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 531.00 | 1 337 911.00 | 53 620.00 | 1 391 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 698.00 | 1 153 236.00 | | 1 166 698.00 |
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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 | 34.00 | | | 34.00 |
