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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 | 3 154.00 | 523.00 | 2 631.00 | 3 154.00 |
AH Goodwill | 241 160.00 | | 241 160.00 | 241 160.00 |
AT Other tangible assets | 117 896.00 | 106 823.00 | 11 073.00 | 117 896.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 386 803.00 | 107 346.00 | 279 457.00 | 386 803.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 1 420 228.00 | 33 324.00 | 1 386 905.00 | 1 420 228.00 |
BZ Other receivables | 94 071.00 | | 94 071.00 | 94 071.00 |
CF Cash and cash equivalents | 775 890.00 | | 775 890.00 | 775 890.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 295 385.00 | 33 324.00 | 2 262 062.00 | 2 295 385.00 |
CO Grand total (0 to V) | 2 682 188.00 | 140 669.00 | 2 541 519.00 | 2 682 188.00 |
CU Other investments | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | 5 384.00 | | 5 384.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DF Regulated reserves (1) | 50 374.00 | 50 374.00 | | 50 374.00 |
DG Other reserves | 646 144.00 | 474 156.00 | | 646 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 684.00 | 171 988.00 | | 219 684.00 |
DL TOTAL (I) | 955 902.00 | 736 218.00 | | 955 902.00 |
DP Provisions for Risks | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 974.00 | 86 213.00 | | 401 974.00 |
DW Advances and down payments received on current orders | 20 552.00 | 117 102.00 | | 20 552.00 |
DX Trade payables and related accounts | 902 974.00 | 568 872.00 | | 902 974.00 |
DY Tax and social security liabilities | 59 979.00 | 63 429.00 | | 59 979.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 198 338.00 | 22 448.00 | | 198 338.00 |
EC TOTAL (IV) | 1 585 617.00 | 858 064.00 | | 1 585 617.00 |
EE Grand total (I to V) | 2 541 519.00 | 1 653 281.00 | | 2 541 519.00 |
EG Accrued income and payables due within one year | | 740 962.00 | | |
EI Including equity loans | 401 974.00 | | | 401 974.00 |
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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 | | | 11 475 517.00 | |
FJ Net sales | | | 11 475 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 29 081.00 | |
FR Total operating income (I) | | | 11 505 416.00 | |
FW Other purchases and external expenses | | | 10 916 607.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 226 131.00 | |
FZ Social Security Contributions | | | 68 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 11 232 605.00 | |
GG - OPERATING RESULT (I - II) | | | 272 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 681.00 | | |
HB Exceptional income from capital transactions | | 111.00 | | |
HC Reversals of provisions and transfers of expenses | 59 000.00 | 35 000.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 39 792.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 106 244.00 | 50 075.00 | | 106 244.00 |
HH Total exceptional expenses (VIII) | 106 244.00 | 50 075.00 | | 106 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 244.00 | -10 283.00 | | -47 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 583.00 | 10 067 484.00 | | 11 564 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344 899.00 | 9 895 495.00 | | 11 344 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 684.00 | 171 988.00 | | 219 684.00 |
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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 | 293 703.00 | | | 293 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 594.00 | |
I4 DECREASES Grand Total | | | 386 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 547.00 | | | 134 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 118 495.00 | 6 422.00 | 17 571.00 | 118 495.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 369.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 342.00 | 6 053.00 | 17 571.00 | 118 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 59 000.00 | 59 000.00 |
UJ - Exceptional | | | 59 000.00 | |
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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 | 401 974.00 | 401 974.00 | | 401 974.00 |
8B Suppliers and Related Accounts | 902 974.00 | 902 974.00 | | 902 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 338.00 | 198 338.00 | | 198 338.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 94 071.00 | | | 94 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 979.00 | 59 979.00 | | 59 979.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 142.00 | 1 515 391.00 | 2 751.00 | 1 518 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 065.00 | 1 565 065.00 | | 1 565 065.00 |
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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 | 9.00 | | | 9.00 |
