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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 | 126 232.00 | 113 442.00 | 12 790.00 | 126 232.00 |
AT Other tangible assets | 351 837.00 | 185 251.00 | 166 586.00 | 351 837.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 482 444.00 | 298 693.00 | 183 751.00 | 482 444.00 |
BX Customers and related accounts | 1 786 804.00 | 41 020.00 | 1 745 784.00 | 1 786 804.00 |
BZ Other receivables | 2 795 141.00 | | 2 795 141.00 | 2 795 141.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 4 633 966.00 | 41 020.00 | 4 592 946.00 | 4 633 966.00 |
CO Grand total (0 to V) | 5 116 410.00 | 339 713.00 | 4 776 698.00 | 5 116 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 760.00 | 89 760.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 683.00 | 272 469.00 | | 562 683.00 |
DL TOTAL (I) | 696 443.00 | 406 229.00 | | 696 443.00 |
DP Provisions for Risks | 262 014.00 | 202 583.00 | | 262 014.00 |
DQ Provisions for Expenses | 280 137.00 | 349 708.00 | | 280 137.00 |
DR TOTAL (IV) | 542 151.00 | 552 291.00 | | 542 151.00 |
DW Advances and down payments received on current orders | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 443 734.00 | 592 947.00 | | 443 734.00 |
DY Tax and social security liabilities | 1 093 042.00 | 944 901.00 | | 1 093 042.00 |
EA Other liabilities | 5 977.00 | 26 566.00 | | 5 977.00 |
EB Prepaid income (2) | 1 994 333.00 | 1 599 784.00 | | 1 994 333.00 |
EC TOTAL (IV) | 3 538 103.00 | 3 165 216.00 | | 3 538 103.00 |
EE Grand total (I to V) | 4 776 698.00 | 4 123 736.00 | | 4 776 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 698.00 | 10 670.00 | 147 368.00 | 136 698.00 |
FG Production sold - services | 4 980 760.00 | 976 287.00 | 5 957 048.00 | 4 980 760.00 |
FJ Net sales | 5 117 458.00 | 986 957.00 | 6 104 415.00 | 5 117 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 423.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 307 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 393 678.00 | |
FX Taxes, duties, and similar payments | | | 138 098.00 | |
FY Salaries and Wages | | | 1 934 848.00 | |
FZ Social Security Contributions | | | 898 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 631.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 581 473.00 | |
GG - OPERATING RESULT (I - II) | | | 726 443.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 860.00 | 2 322.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 2 322.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -2 322.00 | | -2 860.00 |
HJ Employee participation in company results | 127 331.00 | 80 250.00 | | 127 331.00 |
HK Income tax | 33 644.00 | 50 566.00 | | 33 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 992.00 | 5 344 491.00 | | 6 307 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 309.00 | 5 072 022.00 | | 5 745 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 683.00 | 272 469.00 | | 562 683.00 |
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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 | 405 539.00 | | 112 121.00 | 405 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 35 216.00 | 482 444.00 | |
IO DECREASES Total including other intangible assets | | 8 916.00 | 126 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | 351 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 202.00 | | 15 945.00 | 119 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 962.00 | | 96 176.00 | 281 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 271 681.00 | 62 228.00 | 35 216.00 | 271 681.00 |
PE DEPRECIATION Total including other intangible assets | 104 141.00 | 18 217.00 | 8 916.00 | 104 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 540.00 | 44 011.00 | 26 301.00 | 167 540.00 |
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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 | 552 291.00 | 142 631.00 | 152 771.00 | 552 291.00 |
6T Receivables | 77 532.00 | 11 640.00 | 48 152.00 | 77 532.00 |
7B Total provisions for depreciation | 77 532.00 | 11 640.00 | 48 152.00 | 77 532.00 |
7C Grand total | 629 824.00 | 154 271.00 | 200 923.00 | 629 824.00 |
UE of which provisions and reversals: - Operating | | 154 271.00 | 200 923.00 | |
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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 | 443 734.00 | 443 734.00 | | 443 734.00 |
8C Staff and Related Accounts | 339 973.00 | 339 973.00 | | 339 973.00 |
8D Social Security and Other Social Organizations | 404 304.00 | 404 304.00 | | 404 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
8L Deferred income | 1 994 333.00 | 1 994 333.00 | | 1 994 333.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 1 751 608.00 | | | 1 751 608.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 35 196.00 | | | 35 196.00 |
VB VAT | 49 779.00 | | | 49 779.00 |
VC Group and associates | 2 742 973.00 | | | 2 742 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 463.00 | 28 463.00 | | 28 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 18 799.00 | | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 120.00 | 4 535 204.00 | 69 916.00 | 4 605 120.00 |
VW VAT | 320 302.00 | 320 302.00 | | 320 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 085.00 | 3 537 085.00 | | 3 537 085.00 |
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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 | 37.00 | | | 37.00 |
