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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 | 79 689.00 | 33 500.00 | 46 189.00 | 79 689.00 |
AJ Other Intangible Assets | 30 123.00 | 30 123.00 | | 30 123.00 |
AT Other tangible assets | 1 304 188.00 | 309 184.00 | 995 004.00 | 1 304 188.00 |
BH Other financial assets | 142 707.00 | | 142 707.00 | 142 707.00 |
BJ TOTAL (I) | 1 561 601.00 | 372 806.00 | 1 188 795.00 | 1 561 601.00 |
BV Advances and down payments on orders | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 6 244 088.00 | | 6 244 088.00 | 6 244 088.00 |
BZ Other receivables | 751 611.00 | | 751 611.00 | 751 611.00 |
CF Cash and cash equivalents | 742 472.00 | | 742 472.00 | 742 472.00 |
CH Prepaid expenses | 626 791.00 | | 626 791.00 | 626 791.00 |
CJ TOTAL (II) | 8 400 253.00 | | 8 400 253.00 | 8 400 253.00 |
CO Grand total (0 to V) | 9 961 853.00 | 372 806.00 | 9 589 047.00 | 9 961 853.00 |
CU Other investments | 4 894.00 | | 4 894.00 | 4 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 155 047.00 | | | 1 155 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 442.00 | | | 406 442.00 |
DL TOTAL (I) | 1 836 489.00 | | | 1 836 489.00 |
DU Loans and Debts from Credit Institutions (3) | 421 878.00 | | | 421 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 856.00 | | | 1 687 856.00 |
DX Trade payables and related accounts | 3 349 342.00 | | | 3 349 342.00 |
DY Tax and social security liabilities | 2 093 424.00 | | | 2 093 424.00 |
DZ Fixed asset liabilities and related accounts | 179 460.00 | | | 179 460.00 |
EA Other liabilities | 20 599.00 | | | 20 599.00 |
EC TOTAL (IV) | 7 752 559.00 | | | 7 752 559.00 |
EE Grand total (I to V) | 9 589 047.00 | | | 9 589 047.00 |
EG Accrued income and payables due within one year | 7 456 829.00 | | | 7 456 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 13 895 131.00 | | 13 895 131.00 | 13 895 131.00 |
FJ Net sales | 13 895 131.00 | | 13 895 131.00 | 13 895 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 582.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 088 750.00 | |
FW Other purchases and external expenses | | | 8 759 614.00 | |
FX Taxes, duties, and similar payments | | | 206 918.00 | |
FY Salaries and Wages | | | 3 205 134.00 | |
FZ Social Security Contributions | | | 1 294 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 797.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 13 595 448.00 | |
GG - OPERATING RESULT (I - II) | | | 493 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 300.00 | |
GP Total financial income (V) | | | 137 300.00 | |
GR Interest and similar expenses | | | 32 919.00 | |
GU Total financial expenses (VI) | | | 32 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 582.00 | | | 193 582.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 250.00 | 9 873.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | 188 566.00 | | | 188 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 228 600.00 | | | 14 228 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822 158.00 | | | 13 822 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 442.00 | | | 406 442.00 |
HP References: Equipment leasing | 6 698.00 | | | 6 698.00 |
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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 | 1 687 856.00 | 1 687 856.00 | | 1 687 856.00 |
8B Suppliers and Related Accounts | 3 349 342.00 | 3 349 342.00 | | 3 349 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 460.00 | 179 460.00 | | 179 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 421 878.00 | 126 148.00 | 295 729.00 | 421 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093 424.00 | 2 093 424.00 | | 2 093 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 198.00 | 7 622 490.00 | 142 707.00 | 7 765 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 559.00 | 7 456 829.00 | 295 729.00 | 7 752 559.00 |
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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 |
