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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 | 29 514.00 | 29 045.00 | 469.00 | 29 514.00 |
AT Other tangible assets | 399 172.00 | 373 641.00 | 25 531.00 | 399 172.00 |
BH Other financial assets | 33 182.00 | | 33 182.00 | 33 182.00 |
BJ TOTAL (I) | 461 867.00 | 402 686.00 | 59 181.00 | 461 867.00 |
BV Advances and down payments on orders | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 4 308 760.00 | 354 001.00 | 3 954 759.00 | 4 308 760.00 |
BZ Other receivables | 842 453.00 | | 842 453.00 | 842 453.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 908 405.00 | | 908 405.00 | 908 405.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 6 079 299.00 | 354 001.00 | 5 725 298.00 | 6 079 299.00 |
CO Grand total (0 to V) | 6 541 167.00 | 756 687.00 | 5 784 480.00 | 6 541 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 9 999.00 | 9 260.00 | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 725.00 | 602 389.00 | | 380 725.00 |
DL TOTAL (I) | 621 724.00 | 842 649.00 | | 621 724.00 |
DP Provisions for Risks | 45 750.00 | | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | | | 45 750.00 |
DX Trade payables and related accounts | 3 436 142.00 | 2 927 875.00 | | 3 436 142.00 |
DY Tax and social security liabilities | 1 676 935.00 | 1 336 319.00 | | 1 676 935.00 |
EA Other liabilities | 3 929.00 | 5 079.00 | | 3 929.00 |
EC TOTAL (IV) | 5 117 005.00 | 4 269 273.00 | | 5 117 005.00 |
EE Grand total (I to V) | 5 784 480.00 | 5 111 923.00 | | 5 784 480.00 |
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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 | | | 20 790 382.00 | |
FJ Net sales | | | 20 790 382.00 | |
FO Operating subsidies | | | 34 806.00 | |
FQ Other income | | | 197 367.00 | |
FR Total operating income (I) | | | 21 022 556.00 | |
FU Purchases of raw materials and other supplies | | | 788 848.00 | |
FW Other purchases and external expenses | | | 16 401 337.00 | |
FX Taxes, duties, and similar payments | | | 146 539.00 | |
FY Salaries and Wages | | | 2 176 270.00 | |
FZ Social Security Contributions | | | 678 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GB Operating Expenses - Provisions | | | 83 497.00 | |
GE Other Expenses | | | 29 548.00 | |
GF Total Operating Expenses (II) | | | 20 314 474.00 | |
GG - OPERATING RESULT (I - II) | | | 708 082.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 2 956.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -956.00 | | -1 371.00 |
HJ Employee participation in company results | 117 535.00 | | | 117 535.00 |
HK Income tax | 212 475.00 | 263 405.00 | | 212 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 032 581.00 | 19 986 400.00 | | 21 032 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 651 855.00 | 19 384 010.00 | | 20 651 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 725.00 | 602 389.00 | | 380 725.00 |
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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 | | 45 750.00 | | |
7B Total provisions for depreciation | 330 831.00 | 37 746.00 | 14 577.00 | 330 831.00 |
7C Grand total | 330 831.00 | 83 496.00 | 14 577.00 | 330 831.00 |
UE of which provisions and reversals: - Operating | | 83 496.00 | 14 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 182.00 | | | 33 182.00 |
UX Other trade receivables | 842 453.00 | | | 842 453.00 |
VS Prepaid expenses | 4 792.00 | | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 188.00 | 5 156 006.00 | 33 182.00 | 5 189 188.00 |
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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 | 64.00 | | | 64.00 |
