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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 220 613.00 | 182 467.00 | 38 146.00 | 220 613.00 |
AT Other tangible assets | 144 446.00 | 128 114.00 | 16 332.00 | 144 446.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 3 122.00 | | 3 122.00 | 3 122.00 |
BH Other financial assets | 30 877.00 | | 30 877.00 | 30 877.00 |
BJ TOTAL (I) | 876 529.00 | 330 263.00 | 546 266.00 | 876 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 304 459.00 | 23 824.00 | 2 280 635.00 | 2 304 459.00 |
BZ Other receivables | 1 547 057.00 | | 1 547 057.00 | 1 547 057.00 |
CF Cash and cash equivalents | 750 836.00 | | 750 836.00 | 750 836.00 |
CH Prepaid expenses | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 4 626 116.00 | 23 824.00 | 4 602 292.00 | 4 626 116.00 |
CO Grand total (0 to V) | 5 502 645.00 | 354 087.00 | 5 148 558.00 | 5 502 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 867 837.00 | 457 706.00 | | 867 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 927.00 | 445 082.00 | | 241 927.00 |
DL TOTAL (I) | 1 302 747.00 | 1 095 769.00 | | 1 302 747.00 |
DN Conditional advances | 1 135 698.00 | 961 684.00 | | 1 135 698.00 |
DO TOTAL (II) | 1 135 698.00 | 961 684.00 | | 1 135 698.00 |
DP Provisions for Risks | | 1 060.00 | | |
DQ Provisions for Expenses | 20 500.00 | 65 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 66 560.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | 2 769.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 113 286.00 | 126 692.00 | | 113 286.00 |
DY Tax and social security liabilities | 2 568 437.00 | 2 492 423.00 | | 2 568 437.00 |
EA Other liabilities | 4 837.00 | 49 431.00 | | 4 837.00 |
EC TOTAL (IV) | 2 689 613.00 | 2 671 522.00 | | 2 689 613.00 |
EE Grand total (I to V) | 5 148 558.00 | 4 795 535.00 | | 5 148 558.00 |
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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 | 10 358 244.00 | | 10 358 244.00 | 10 358 244.00 |
FJ Net sales | 10 358 244.00 | | 10 358 244.00 | 10 358 244.00 |
FO Operating subsidies | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 362.00 | |
FQ Other income | | | 50 725.00 | |
FR Total operating income (I) | | | 10 859 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 769 660.00 | |
FX Taxes, duties, and similar payments | | | 396 784.00 | |
FY Salaries and Wages | | | 6 568 331.00 | |
FZ Social Security Contributions | | | 1 791 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 32 101.00 | |
GF Total Operating Expenses (II) | | | 10 599 052.00 | |
GG - OPERATING RESULT (I - II) | | | 259 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 1 530.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 530.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -1 530.00 | | -755.00 |
HJ Employee participation in company results | | 18 201.00 | | |
HK Income tax | | 42 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 505.00 | 11 175 358.00 | | 10 861 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 578.00 | 10 730 276.00 | | 10 619 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 927.00 | 445 082.00 | | 241 927.00 |
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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 | 626 763.00 | | 266 006.00 | 626 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 239.00 | 283 999.00 | |
I4 DECREASES Grand Total | | 16 239.00 | 876 529.00 | |
IO DECREASES Total including other intangible assets | | | 226 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 412.00 | | | 226 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 235.00 | | 5 884.00 | 360 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 116.00 | | 260 122.00 | 40 116.00 |
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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 | 298 263.00 | 32 000.00 | | 298 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 622.00 | | | 18 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 641.00 | 32 000.00 | | 279 641.00 |
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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 | 66 560.00 | 9 000.00 | 55 060.00 | 66 560.00 |
6T Receivables | 23 824.00 | | | 23 824.00 |
7B Total provisions for depreciation | 23 824.00 | | | 23 824.00 |
7C Grand total | 90 384.00 | 9 000.00 | 55 060.00 | 90 384.00 |
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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 | 113 286.00 | 113 286.00 | | 113 286.00 |
8C Staff and Related Accounts | 1 186 590.00 | 1 186 590.00 | | 1 186 590.00 |
8D Social Security and Other Social Organizations | 637 268.00 | 637 268.00 | | 637 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UP Loans | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 30 877.00 | 30 877.00 | | 30 877.00 |
UX Other trade receivables | 2 275 862.00 | | | 2 275 862.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 28 597.00 | | | 28 597.00 |
VB VAT | 22 957.00 | | | 22 957.00 |
VC Group and associates | 15 245.00 | | | 15 245.00 |
VH Loans with a maturity of more than one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VM Income taxes | 1 421 659.00 | | | 1 421 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 734.00 | 220 734.00 | | 220 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 995.00 | | | 85 995.00 |
VS Prepaid expenses | 23 764.00 | | | 23 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 278.00 | 3 849 805.00 | 59 474.00 | 3 909 278.00 |
VW VAT | 523 844.00 | 523 844.00 | | 523 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 613.00 | 2 689 613.00 | | 2 689 613.00 |
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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 | 316.00 | | | 316.00 |
