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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 | 17 925.00 | 8 563.00 | 9 362.00 | 17 925.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 288 115.00 | 130 759.00 | 157 356.00 | 288 115.00 |
BH Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 385 329.00 | 140 387.00 | 244 942.00 | 385 329.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 999 347.00 | 21 932.00 | 977 414.00 | 999 347.00 |
BZ Other receivables | 147 676.00 | | 147 676.00 | 147 676.00 |
CF Cash and cash equivalents | 771 945.00 | | 771 945.00 | 771 945.00 |
CH Prepaid expenses | 62 363.00 | | 62 363.00 | 62 363.00 |
CJ TOTAL (II) | 1 985 372.00 | 21 932.00 | 1 963 440.00 | 1 985 372.00 |
CO Grand total (0 to V) | 2 370 701.00 | 162 319.00 | 2 208 382.00 | 2 370 701.00 |
CU Other investments | 8 856.00 | | 8 856.00 | 8 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 429 567.00 | 246 960.00 | | 429 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 074.00 | 203 887.00 | | 278 074.00 |
DL TOTAL (I) | 710 567.00 | 453 773.00 | | 710 567.00 |
DU Loans and Debts from Credit Institutions (3) | 69 097.00 | 85 138.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 604.00 | 286 179.00 | | 270 604.00 |
DW Advances and down payments received on current orders | 450 277.00 | 446 418.00 | | 450 277.00 |
DX Trade payables and related accounts | 275 028.00 | 226 312.00 | | 275 028.00 |
DY Tax and social security liabilities | 406 233.00 | 383 190.00 | | 406 233.00 |
EA Other liabilities | 16 897.00 | 21 726.00 | | 16 897.00 |
EB Prepaid income (2) | 9 679.00 | | | 9 679.00 |
EC TOTAL (IV) | 1 497 815.00 | 1 448 962.00 | | 1 497 815.00 |
EE Grand total (I to V) | 2 208 382.00 | 1 902 735.00 | | 2 208 382.00 |
EG Accrued income and payables due within one year | 1 010 509.00 | 948 594.00 | | 1 010 509.00 |
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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 | 5 026 774.00 | 134 598.00 | 5 161 372.00 | 5 026 774.00 |
FJ Net sales | 5 026 774.00 | 134 598.00 | 5 161 372.00 | 5 026 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 5 180 431.00 | |
FW Other purchases and external expenses | | | 2 239 807.00 | |
FX Taxes, duties, and similar payments | | | 75 254.00 | |
FY Salaries and Wages | | | 2 133 744.00 | |
FZ Social Security Contributions | | | 312 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 947.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 4 804 020.00 | |
GG - OPERATING RESULT (I - II) | | | 376 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 982.00 | 3 404.00 | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | 3 404.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 127.00 | 534.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 534.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | 2 870.00 | | 6 855.00 |
HK Income tax | 105 490.00 | 74 913.00 | | 105 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 687.00 | 4 494 903.00 | | 5 188 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 613.00 | 4 291 017.00 | | 4 910 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 074.00 | 203 887.00 | | 278 074.00 |
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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 | 109 741.00 | 35 794.00 | 5 148.00 | 109 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 1 622.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 799.00 | 34 173.00 | 5 148.00 | 102 799.00 |
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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 | 275 028.00 | 275 028.00 | | 275 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 501.00 | 287 501.00 | | 287 501.00 |
8L Deferred income | 9 679.00 | 9 679.00 | | 9 679.00 |
UT Other financial assets | 48 150.00 | | | 48 150.00 |
UX Other trade receivables | 999 347.00 | | | 999 347.00 |
VH Loans with a maturity of more than one year at origin | 69 097.00 | 32 068.00 | 37 029.00 | 69 097.00 |
VJ Loans taken out during the year | 15 251.00 | | | 15 251.00 |
VK Loans repaid during the year | 31 292.00 | | | 31 292.00 |
VP Miscellaneous | 147 676.00 | | | 147 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 233.00 | 406 233.00 | | 406 233.00 |
VS Prepaid expenses | 62 363.00 | | | 62 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 535.00 | 48 150.00 | 1 209 385.00 | 1 257 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 538.00 | 1 010 509.00 | 37 029.00 | 1 047 538.00 |
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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 | 16.00 | | | 16.00 |
