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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 | 4 250.00 | 2 603.00 | 1 646.00 | 4 250.00 |
AT Other tangible assets | 164 463.00 | 97 594.00 | 66 868.00 | 164 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 482.00 | | 48 482.00 | 48 482.00 |
BJ TOTAL (I) | 640 046.00 | 100 875.00 | 539 171.00 | 640 046.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 3 691 359.00 | | 3 691 359.00 | 3 691 359.00 |
BZ Other receivables | 323 585.00 | | 323 585.00 | 323 585.00 |
CD Marketable securities | 54 409.00 | | 54 409.00 | 54 409.00 |
CF Cash and cash equivalents | 1 581 601.00 | | 1 581 601.00 | 1 581 601.00 |
CH Prepaid expenses | 105 379.00 | | 105 379.00 | 105 379.00 |
CJ TOTAL (II) | 5 759 360.00 | | 5 759 360.00 | 5 759 360.00 |
CO Grand total (0 to V) | 6 399 407.00 | 100 875.00 | 6 298 532.00 | 6 399 407.00 |
CU Other investments | 422 835.00 | 676.00 | 422 158.00 | 422 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 894.00 | | | 157 894.00 |
DB Share, merger, contribution premiums, etc. | 292 106.00 | | | 292 106.00 |
DD Legal reserve (1) | 15 789.00 | | | 15 789.00 |
DG Other reserves | 1 361 586.00 | | | 1 361 586.00 |
DH Retained earnings | 182 726.00 | | | 182 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 739.00 | | | 745 739.00 |
DL TOTAL (I) | 2 755 842.00 | | | 2 755 842.00 |
DU Loans and Debts from Credit Institutions (3) | 49 328.00 | | | 49 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 1 293 331.00 | | | 1 293 331.00 |
DY Tax and social security liabilities | 2 189 459.00 | | | 2 189 459.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 3 542 690.00 | | | 3 542 690.00 |
EE Grand total (I to V) | 6 298 532.00 | | | 6 298 532.00 |
EG Accrued income and payables due within one year | 3 493 407.00 | | | 3 493 407.00 |
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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 | 13 826 622.00 | 67 614.00 | 13 894 237.00 | 13 826 622.00 |
FJ Net sales | 13 826 622.00 | 67 614.00 | 13 894 237.00 | 13 826 622.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 907.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 995 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 5 750 943.00 | |
FX Taxes, duties, and similar payments | | | 224 015.00 | |
FY Salaries and Wages | | | 4 424 940.00 | |
FZ Social Security Contributions | | | 1 893 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 186.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 12 334 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 691.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 676.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 166.00 | | | 58 166.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 115 916.00 | | | 115 916.00 |
HF Exceptional expenses on capital transactions | 162 982.00 | | | 162 982.00 |
HH Total exceptional expenses (VIII) | 278 898.00 | | | 278 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 694.00 | | | -278 694.00 |
HJ Employee participation in company results | 243 153.00 | | | 243 153.00 |
HK Income tax | 392 058.00 | | | 392 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 474.00 | | | 13 996 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250 735.00 | | | 13 250 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 739.00 | | | 745 739.00 |
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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 | 77 012.00 | 32 186.00 | 8 999.00 | 77 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 735.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 143.00 | 31 451.00 | 8 999.00 | 75 143.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 293 331.00 | 1 293 331.00 | | 1 293 331.00 |
8L Deferred income | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 48 483.00 | | | 48 483.00 |
UX Other trade receivables | 3 691 360.00 | | | 3 691 360.00 |
VH Loans with a maturity of more than one year at origin | 49 328.00 | 45.00 | | 49 328.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 83 726.00 | | | 83 726.00 |
VP Miscellaneous | 323 586.00 | | | 323 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 460.00 | 2 189 460.00 | | 2 189 460.00 |
VS Prepaid expenses | 105 379.00 | | | 105 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 808.00 | 4 120 325.00 | 48 483.00 | 4 168 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 690.00 | 3 493 407.00 | | 3 542 690.00 |
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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 | 77.00 | | | 77.00 |
