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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 | 15 779.00 | 15 779.00 | | 15 779.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 444 746.00 | 212 113.00 | 232 633.00 | 444 746.00 |
BJ TOTAL (I) | 462 717.00 | 229 084.00 | 233 633.00 | 462 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 362 317.00 | 6 706.00 | 1 355 611.00 | 1 362 317.00 |
BZ Other receivables | 303 178.00 | | 303 178.00 | 303 178.00 |
CF Cash and cash equivalents | 589 666.00 | | 589 666.00 | 589 666.00 |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | 2 275 886.00 | 6 706.00 | 2 269 180.00 | 2 275 886.00 |
CO Grand total (0 to V) | 2 738 603.00 | 235 790.00 | 2 502 813.00 | 2 738 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 886 801.00 | 927 744.00 | | 886 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 491.00 | 109 056.00 | | 357 491.00 |
DJ Investment subsidies | 129.00 | 577.00 | | 129.00 |
DL TOTAL (I) | 1 317 022.00 | 1 109 978.00 | | 1 317 022.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 5 178.00 | 3 548.00 | | 5 178.00 |
DR TOTAL (IV) | 15 678.00 | 3 548.00 | | 15 678.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | 49 219.00 | | 39 357.00 |
DX Trade payables and related accounts | 73 528.00 | 38 815.00 | | 73 528.00 |
DY Tax and social security liabilities | 1 057 226.00 | 488 757.00 | | 1 057 226.00 |
EA Other liabilities | | 4 863.00 | | |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 1 170 112.00 | 581 850.00 | | 1 170 112.00 |
EE Grand total (I to V) | 2 502 813.00 | 1 695 377.00 | | 2 502 813.00 |
EG Accrued income and payables due within one year | 1 140 718.00 | 542 525.00 | | 1 140 718.00 |
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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 | 6 155 713.00 | | 6 155 713.00 | 6 155 713.00 |
FJ Net sales | 6 155 713.00 | | 6 155 713.00 | 6 155 713.00 |
FO Operating subsidies | | | 152 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 503.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 6 391 668.00 | |
FW Other purchases and external expenses | | | 314 458.00 | |
FX Taxes, duties, and similar payments | | | 257 932.00 | |
FY Salaries and Wages | | | 4 234 372.00 | |
FZ Social Security Contributions | | | 1 151 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 6 028 335.00 | |
GG - OPERATING RESULT (I - II) | | | 363 332.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 24 448.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 24 448.00 | | 448.00 |
HE Exceptional expenses on management operations | 72.00 | 45.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 24 020.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 24 065.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 382.00 | | 376.00 |
HK Income tax | 5 348.00 | -6 461.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 142.00 | 3 881 598.00 | | 6 395 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 651.00 | 3 772 542.00 | | 6 037 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 491.00 | 109 056.00 | | 357 491.00 |
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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 | |
I4 DECREASES Grand Total | | 431.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 548.00 | | | 3 548.00 |
7C Grand total | 3 548.00 | | | 3 548.00 |
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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 | 73 529.00 | 73 529.00 | | 73 529.00 |
8C Staff and Related Accounts | 272 609.00 | 272 609.00 | | 272 609.00 |
8D Social Security and Other Social Organizations | 391 370.00 | 391 370.00 | | 391 370.00 |
UX Other trade receivables | 1 354 270.00 | | | 1 354 270.00 |
VA Doubtful or disputed receivables | 8 047.00 | | | 8 047.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 9 963.00 | 29 394.00 | 39 357.00 |
VM Income taxes | 294 153.00 | | | 294 153.00 |
VP Miscellaneous | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 230.00 | 36 230.00 | | 36 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 20 723.00 | | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 219.00 | 1 686 219.00 | | 1 686 219.00 |
VW VAT | 357 018.00 | 357 018.00 | | 357 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 113.00 | 1 140 719.00 | 29 394.00 | 1 170 113.00 |
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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 | 191.00 | | | 191.00 |
