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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 376.00 | 70 238.00 | 23 138.00 | 93 376.00 |
AP Buildings | 13 563.00 | 4 766.00 | 8 797.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 26 766.00 | 6 091.00 | 32 857.00 |
AT Other tangible assets | 363 785.00 | 310 444.00 | 53 342.00 | 363 785.00 |
AV Fixed assets in progress | 14 175.00 | | 14 175.00 | 14 175.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 537 213.00 | 412 214.00 | 125 000.00 | 537 213.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 2 089 774.00 | | 2 089 774.00 | 2 089 774.00 |
BZ Other receivables | 1 037 823.00 | | 1 037 823.00 | 1 037 823.00 |
CF Cash and cash equivalents | 1 223 308.00 | | 1 223 308.00 | 1 223 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 350 997.00 | | 4 350 997.00 | 4 350 997.00 |
CO Grand total (0 to V) | 4 888 210.00 | 412 214.00 | 4 475 997.00 | 4 888 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 820.00 | 811.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 277.00 | 453 259.00 | | 647 277.00 |
DL TOTAL (I) | 688 797.00 | 494 770.00 | | 688 797.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 352 936.00 | 299 079.00 | | 352 936.00 |
DR TOTAL (IV) | 352 936.00 | 399 079.00 | | 352 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 8 156.00 | | 8 156.00 |
DW Advances and down payments received on current orders | 690 975.00 | 70 734.00 | | 690 975.00 |
DX Trade payables and related accounts | 1 124 385.00 | 970 372.00 | | 1 124 385.00 |
DY Tax and social security liabilities | 1 512 823.00 | 1 339 374.00 | | 1 512 823.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 6 646.00 | | 2 568.00 |
EA Other liabilities | 95 357.00 | 108 086.00 | | 95 357.00 |
EB Prepaid income (2) | | 133 560.00 | | |
EC TOTAL (IV) | 3 434 264.00 | 2 636 929.00 | | 3 434 264.00 |
EE Grand total (I to V) | 4 475 997.00 | 3 530 778.00 | | 4 475 997.00 |
EG Accrued income and payables due within one year | 2 934 264.00 | 2 636 929.00 | | 2 934 264.00 |
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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 | 10 558 649.00 | | 10 558 649.00 | 10 558 649.00 |
FJ Net sales | 10 558 649.00 | | 10 558 649.00 | 10 558 649.00 |
FO Operating subsidies | | | 528 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 52 601.00 | |
FR Total operating income (I) | | | 11 239 774.00 | |
FW Other purchases and external expenses | | | 4 079 709.00 | |
FX Taxes, duties, and similar payments | | | 299 909.00 | |
FY Salaries and Wages | | | 4 553 272.00 | |
FZ Social Security Contributions | | | 1 658 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 857.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 10 704 345.00 | |
GG - OPERATING RESULT (I - II) | | | 535 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 455.00 | 27 406.00 | | 62 455.00 |
HB Exceptional income from capital transactions | 378.00 | 4 581.00 | | 378.00 |
HD Total exceptional income (VII) | 62 834.00 | 31 986.00 | | 62 834.00 |
HE Exceptional expenses on management operations | 183 847.00 | 80 553.00 | | 183 847.00 |
HF Exceptional expenses on capital transactions | | 2 774.00 | | |
HH Total exceptional expenses (VIII) | 183 847.00 | 83 327.00 | | 183 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 014.00 | -51 341.00 | | -121 014.00 |
HK Income tax | -233 617.00 | -270 291.00 | | -233 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 608.00 | 10 736 035.00 | | 11 302 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 331.00 | 10 282 777.00 | | 10 655 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 277.00 | 453 259.00 | | 647 277.00 |
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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 | 519 935.00 | | 17 278.00 | 519 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 457.00 | |
I4 DECREASES Grand Total | | | 537 213.00 | |
IO DECREASES Total including other intangible assets | | | 93 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 376.00 | | | 93 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 529.00 | | 20 851.00 | 403 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | -3 574.00 | 23 031.00 |
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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 | 359 309.00 | 52 905.00 | | 359 309.00 |
PE DEPRECIATION Total including other intangible assets | 56 485.00 | 13 752.00 | | 56 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 824.00 | 39 152.00 | | 302 824.00 |
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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 | 399 079.00 | 53 857.00 | 100 000.00 | 399 079.00 |
7C Grand total | 399 079.00 | 53 857.00 | 100 000.00 | 399 079.00 |
UE of which provisions and reversals: - Operating | | 53 857.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
8B Suppliers and Related Accounts | 1 124 385.00 | 1 124 385.00 | | 1 124 385.00 |
8C Staff and Related Accounts | 569 187.00 | 569 187.00 | | 569 187.00 |
8D Social Security and Other Social Organizations | 830 900.00 | 830 900.00 | | 830 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 333.00 | 270 333.00 | | 270 333.00 |
UT Other financial assets | 19 457.00 | 19 457.00 | | 19 457.00 |
UX Other trade receivables | 2 089 774.00 | | | 2 089 774.00 |
UY Staff and related accounts | 8 050.00 | | | 8 050.00 |
UZ Social Security, other social security organizations | 24 434.00 | | | 24 434.00 |
VB VAT | 52 580.00 | | | 52 580.00 |
VC Group and associates | 952 758.00 | | | 952 758.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 278.00 | 25 278.00 | | 25 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 054.00 | 3 147 054.00 | | 3 147 054.00 |
VW VAT | 87 458.00 | 87 458.00 | | 87 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 264.00 | 2 934 264.00 | | 2 934 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
