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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 | 39 597.00 | 39 347.00 | 250.00 | 39 597.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AT Other tangible assets | 375 328.00 | 179 859.00 | 195 469.00 | 375 328.00 |
BH Other financial assets | 41 993.00 | | 41 993.00 | 41 993.00 |
BJ TOTAL (I) | 758 244.00 | 219 206.00 | 539 038.00 | 758 244.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 535 413.00 | 14 674.00 | 520 739.00 | 535 413.00 |
BZ Other receivables | 133 687.00 | | 133 687.00 | 133 687.00 |
CF Cash and cash equivalents | 228 130.00 | | 228 130.00 | 228 130.00 |
CH Prepaid expenses | 47 562.00 | | 47 562.00 | 47 562.00 |
CJ TOTAL (II) | 946 097.00 | 14 674.00 | 931 423.00 | 946 097.00 |
CO Grand total (0 to V) | 1 704 341.00 | 233 880.00 | 1 470 461.00 | 1 704 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 291.00 | 395 458.00 | | 233 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 755.00 | 337 833.00 | | 427 755.00 |
DL TOTAL (I) | 677 546.00 | 749 791.00 | | 677 546.00 |
DU Loans and Debts from Credit Institutions (3) | 161 358.00 | 138 505.00 | | 161 358.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 85 653.00 | 146 313.00 | | 85 653.00 |
DY Tax and social security liabilities | 464 973.00 | 375 614.00 | | 464 973.00 |
DZ Fixed asset liabilities and related accounts | 3 502.00 | | | 3 502.00 |
EA Other liabilities | | 3 995.00 | | |
EB Prepaid income (2) | 77 429.00 | 44 089.00 | | 77 429.00 |
EC TOTAL (IV) | 792 915.00 | 710 316.00 | | 792 915.00 |
EE Grand total (I to V) | 1 470 461.00 | 1 460 107.00 | | 1 470 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 460 308.00 | |
FJ Net sales | | | 4 460 308.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 987.00 | |
FR Total operating income (I) | | | 4 482 295.00 | |
FW Other purchases and external expenses | | | 1 021 337.00 | |
FX Taxes, duties, and similar payments | | | 91 163.00 | |
FY Salaries and Wages | | | 1 968 200.00 | |
FZ Social Security Contributions | | | 827 704.00 | |
GB Operating Expenses - Provisions | | | 48 725.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 3 962 195.00 | |
GG - OPERATING RESULT (I - II) | | | 520 100.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 030.00 | 950.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | 1 278.00 | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 583.00 | -328.00 | | -11 583.00 |
HJ Employee participation in company results | 60 964.00 | | | 60 964.00 |
HK Income tax | 23 474.00 | 77 937.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 008.00 | 3 759 825.00 | | 4 489 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 253.00 | 3 421 991.00 | | 4 061 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 755.00 | 337 833.00 | | 427 755.00 |
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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 | 172 993.00 | 48 725.00 | 2 513.00 | 172 993.00 |
PE DEPRECIATION Total including other intangible assets | 35 989.00 | 3 357.00 | | 35 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 004.00 | 45 368.00 | 2 513.00 | 137 004.00 |
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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 | 85 653.00 | 85 653.00 | | 85 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8L Deferred income | 77 429.00 | 77 429.00 | | 77 429.00 |
UT Other financial assets | 41 993.00 | | | 41 993.00 |
UX Other trade receivables | 535 413.00 | | | 535 413.00 |
VH Loans with a maturity of more than one year at origin | 161 358.00 | 81 667.00 | 79 691.00 | 161 358.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 71 253.00 | | | 71 253.00 |
VP Miscellaneous | 133 687.00 | | | 133 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 973.00 | 464 973.00 | | 464 973.00 |
VS Prepaid expenses | 47 562.00 | | | 47 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 655.00 | 716 662.00 | 41 993.00 | 758 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 915.00 | 713 224.00 | 79 691.00 | 792 915.00 |
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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 | 40.00 | | | 40.00 |
