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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 | 12 800.00 | 5 734.00 | 7 065.00 | 12 800.00 |
AP Buildings | 7 701.00 | 1 084.00 | 6 617.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 212 687.00 | 100 985.00 | 111 702.00 | 212 687.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 311 316.00 | 108 118.00 | 203 198.00 | 311 316.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 687 603.00 | | 1 687 603.00 | 1 687 603.00 |
BZ Other receivables | 298 270.00 | | 298 270.00 | 298 270.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
CO Grand total (0 to V) | 2 311 217.00 | 108 118.00 | 2 203 098.00 | 2 311 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 16 983.00 | | 16 983.00 |
DG Other reserves | 81 867.00 | 58 420.00 | | 81 867.00 |
DH Retained earnings | 15 748.00 | 16 347.00 | | 15 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | 22 848.00 | | 39 350.00 |
DL TOTAL (I) | 323 773.00 | 284 422.00 | | 323 773.00 |
DQ Provisions for Expenses | 14 115.00 | 11 576.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 11 576.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 8 506.00 | | 9 660.00 |
DX Trade payables and related accounts | 687 473.00 | 725 061.00 | | 687 473.00 |
DY Tax and social security liabilities | 736 897.00 | 683 150.00 | | 736 897.00 |
DZ Fixed asset liabilities and related accounts | | 4 380.00 | | |
EA Other liabilities | 431 178.00 | 230 459.00 | | 431 178.00 |
EC TOTAL (IV) | 1 865 210.00 | 1 651 558.00 | | 1 865 210.00 |
EE Grand total (I to V) | 2 203 098.00 | 1 947 557.00 | | 2 203 098.00 |
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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 | 5 431 494.00 | | 5 431 494.00 | 5 431 494.00 |
FJ Net sales | 5 431 494.00 | | 5 431 494.00 | 5 431 494.00 |
FO Operating subsidies | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 035.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 5 610 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 160 879.00 | |
FX Taxes, duties, and similar payments | | | 225 260.00 | |
FY Salaries and Wages | | | 2 206 919.00 | |
FZ Social Security Contributions | | | 882 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 5 523 768.00 | |
GG - OPERATING RESULT (I - II) | | | 86 749.00 | |
GI Supported loss or transferred profit (IV) | | | 72 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 73.00 | | |
HK Income tax | -24 676.00 | -23 264.00 | | -24 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 517.00 | 5 322 401.00 | | 5 610 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 167.00 | 5 299 553.00 | | 5 571 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 350.00 | 22 848.00 | | 39 350.00 |
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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 | 298 944.00 | | 24 341.00 | 298 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 813.00 | |
I4 DECREASES Grand Total | 3 650.00 | 8 320.00 | 311 315.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | 8 320.00 | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 220 702.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | 16 640.00 | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 651.00 | | 7 701.00 | 216 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 813.00 | | | 77 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 650.00 | | | 3 650.00 |
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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 | 75 268.00 | 32 849.00 | | 75 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 1 254.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 788.00 | 31 594.00 | | 70 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 576.00 | 2 958.00 | 419.00 | 11 576.00 |
7C Grand total | 11 576.00 | 2 958.00 | 419.00 | 11 576.00 |
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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 | 687 473.00 | 687 473.00 | | 687 473.00 |
8C Staff and Related Accounts | 269 042.00 | 269 042.00 | | 269 042.00 |
8D Social Security and Other Social Organizations | 413 356.00 | 413 356.00 | | 413 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 121.00 | 96 121.00 | | 96 121.00 |
UP Loans | 61 786.00 | | | 61 786.00 |
UT Other financial assets | 16 027.00 | | | 16 027.00 |
UX Other trade receivables | 1 687 603.00 | | | 1 687 603.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VC Group and associates | 88 765.00 | | | 88 765.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 335 056.00 | 335 056.00 | | 335 056.00 |
VP Miscellaneous | 161 744.00 | | | 161 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 498.00 | 53 498.00 | | 53 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 878.00 | | | 46 878.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 913.00 | 2 064 913.00 | 77 813.00 | 2 064 913.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 207.00 | 1 865 207.00 | | 1 865 207.00 |
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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 | 83.00 | | | 83.00 |
