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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 | 53 491.00 | 53 491.00 | | 53 491.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AP Buildings | 205 000.00 | 33 853.00 | 171 147.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 40 449.00 | 36 829.00 | 3 620.00 | 40 449.00 |
AT Other tangible assets | 234 755.00 | 146 025.00 | 88 730.00 | 234 755.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 603 999.00 | 270 198.00 | 333 801.00 | 603 999.00 |
BT Goods | 256 045.00 | | 256 045.00 | 256 045.00 |
BX Customers and related accounts | 4 193 276.00 | 44 771.00 | 4 148 505.00 | 4 193 276.00 |
BZ Other receivables | 836 600.00 | | 836 600.00 | 836 600.00 |
CF Cash and cash equivalents | 1 675 459.00 | | 1 675 459.00 | 1 675 459.00 |
CH Prepaid expenses | 853 033.00 | | 853 033.00 | 853 033.00 |
CJ TOTAL (II) | 7 814 412.00 | 44 771.00 | 7 769 641.00 | 7 814 412.00 |
CO Grand total (0 to V) | 8 418 411.00 | 314 969.00 | 8 103 442.00 | 8 418 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 747 698.00 | 509 241.00 | | 747 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 734.00 | 238 457.00 | | 351 734.00 |
DL TOTAL (I) | 2 309 432.00 | 1 957 698.00 | | 2 309 432.00 |
DP Provisions for Risks | 92 240.00 | | | 92 240.00 |
DR TOTAL (IV) | 92 240.00 | | | 92 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 268.00 | 5 152.00 | | 25 268.00 |
DW Advances and down payments received on current orders | 103 780.00 | 79 355.00 | | 103 780.00 |
DX Trade payables and related accounts | 2 203 459.00 | 2 644 188.00 | | 2 203 459.00 |
DY Tax and social security liabilities | 1 745 067.00 | 1 630 076.00 | | 1 745 067.00 |
EA Other liabilities | 113 477.00 | 184 294.00 | | 113 477.00 |
EB Prepaid income (2) | 1 510 719.00 | 1 394 978.00 | | 1 510 719.00 |
EC TOTAL (IV) | 5 701 770.00 | 5 938 043.00 | | 5 701 770.00 |
EE Grand total (I to V) | 8 103 442.00 | 7 895 741.00 | | 8 103 442.00 |
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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 | | | | |
FG Production sold - services | 16 798 498.00 | | 16 798 498.00 | 16 798 498.00 |
FJ Net sales | 16 798 498.00 | | 16 798 498.00 | 16 798 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 295.00 | |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 16 875 866.00 | |
FU Purchases of raw materials and other supplies | | | 3 704 691.00 | |
FV Inventory change (raw materials and supplies) | | | 10 924.00 | |
FW Other purchases and external expenses | | | 5 724 056.00 | |
FX Taxes, duties, and similar payments | | | 230 483.00 | |
FY Salaries and Wages | | | 4 779 000.00 | |
FZ Social Security Contributions | | | 1 895 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 16 376 315.00 | |
GG - OPERATING RESULT (I - II) | | | 499 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 665.00 | | | 7 665.00 |
HD Total exceptional income (VII) | 7 665.00 | | | 7 665.00 |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HG Exceptional depreciation and provisions | 92 240.00 | | | 92 240.00 |
HH Total exceptional expenses (VIII) | 97 029.00 | | | 97 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 364.00 | | | -89 364.00 |
HK Income tax | 58 453.00 | 7 494.00 | | 58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 883 531.00 | 14 844 255.00 | | 16 883 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 797.00 | 14 605 797.00 | | 16 531 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 734.00 | 238 457.00 | | 351 734.00 |
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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 | 544 349.00 | | 59 650.00 | 544 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 603 999.00 | |
IO DECREASES Total including other intangible assets | | | 113 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 896.00 | | | 113 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 553.00 | | 59 650.00 | 420 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 239 996.00 | 30 203.00 | | 239 996.00 |
PE DEPRECIATION Total including other intangible assets | 53 491.00 | | | 53 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 505.00 | 30 203.00 | | 186 505.00 |
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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 | | 92 240.00 | | |
6T Receivables | 46 687.00 | 1 173.00 | 3 089.00 | 46 687.00 |
7B Total provisions for depreciation | 46 687.00 | 1 173.00 | 3 089.00 | 46 687.00 |
7C Grand total | 46 687.00 | 93 413.00 | 3 089.00 | 46 687.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 3 089.00 | |
UJ - Exceptional | | 92 240.00 | | |
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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 | 2 203 459.00 | 2 203 459.00 | | 2 203 459.00 |
8C Staff and Related Accounts | 437 655.00 | 437 655.00 | | 437 655.00 |
8D Social Security and Other Social Organizations | 488 634.00 | 488 634.00 | | 488 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 477.00 | 113 477.00 | | 113 477.00 |
8L Deferred income | 1 510 719.00 | 1 510 719.00 | | 1 510 719.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 4 141 100.00 | | | 4 141 100.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 52 176.00 | | | 52 176.00 |
VB VAT | 197 508.00 | | | 197 508.00 |
VI Group and Associates | 25 268.00 | 25 268.00 | | 25 268.00 |
VM Income taxes | 637 315.00 | | | 637 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 664.00 | 130 664.00 | | 130 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 853 033.00 | | | 853 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 808.00 | 5 882 908.00 | 9 900.00 | 5 892 808.00 |
VW VAT | 688 114.00 | 688 114.00 | | 688 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 990.00 | 5 597 990.00 | | 5 597 990.00 |
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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 | 118.00 | | | 118.00 |
