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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 | 22 465.00 | 21 000.00 | 1 465.00 | 22 465.00 |
AT Other tangible assets | 483 304.00 | 238 919.00 | 244 386.00 | 483 304.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BH Other financial assets | 162 735.00 | | 162 735.00 | 162 735.00 |
BJ TOTAL (I) | 685 334.00 | 259 919.00 | 425 415.00 | 685 334.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 1 980 596.00 | 41 237.00 | 1 939 359.00 | 1 980 596.00 |
BZ Other receivables | 1 139 534.00 | | 1 139 534.00 | 1 139 534.00 |
CF Cash and cash equivalents | 1 291 322.00 | | 1 291 322.00 | 1 291 322.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 4 417 972.00 | 41 237.00 | 4 376 735.00 | 4 417 972.00 |
CO Grand total (0 to V) | 5 103 306.00 | 301 156.00 | 4 802 151.00 | 5 103 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 901 043.00 | 704 257.00 | | 901 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 025.00 | 516 786.00 | | 786 025.00 |
DL TOTAL (I) | 1 826 095.00 | 1 360 069.00 | | 1 826 095.00 |
DU Loans and Debts from Credit Institutions (3) | 128 786.00 | | | 128 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 6 565.00 | | 6 466.00 |
DX Trade payables and related accounts | 173 760.00 | 103 683.00 | | 173 760.00 |
DY Tax and social security liabilities | 2 665 029.00 | 2 000 441.00 | | 2 665 029.00 |
EA Other liabilities | 2 016.00 | 940.00 | | 2 016.00 |
EC TOTAL (IV) | 2 976 056.00 | 2 111 629.00 | | 2 976 056.00 |
EE Grand total (I to V) | 4 802 151.00 | 3 471 698.00 | | 4 802 151.00 |
EG Accrued income and payables due within one year | 2 861 816.00 | 2 111 629.00 | | 2 861 816.00 |
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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 | | | 15 407 087.00 | |
FJ Net sales | | | 15 407 087.00 | |
FQ Other income | | | 360 457.00 | |
FR Total operating income (I) | | | 15 767 544.00 | |
FW Other purchases and external expenses | | | 1 215 991.00 | |
FX Taxes, duties, and similar payments | | | 574 369.00 | |
FY Salaries and Wages | | | 10 408 248.00 | |
FZ Social Security Contributions | | | 2 561 028.00 | |
GB Operating Expenses - Provisions | | | 52 901.00 | |
GE Other Expenses | | | 72 714.00 | |
GF Total Operating Expenses (II) | | | 14 885 251.00 | |
GG - OPERATING RESULT (I - II) | | | 882 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 249.00 | 25 863.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 38 264.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | -12 400.00 | | -6 775.00 |
HJ Employee participation in company results | 31 683.00 | 48 382.00 | | 31 683.00 |
HK Income tax | 57 779.00 | 86 625.00 | | 57 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 121.00 | 10 674 649.00 | | 15 773 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987 096.00 | 10 157 863.00 | | 14 987 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 025.00 | 516 786.00 | | 786 025.00 |
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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 | 326 371.00 | | | 326 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 565.00 | |
I4 DECREASES Grand Total | | | 685 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 495.00 | | | 20 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 896.00 | | | 265 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 980.00 | | | 39 980.00 |
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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 | 208 245.00 | 51 674.00 | | 208 245.00 |
PE DEPRECIATION Total including other intangible assets | 19 104.00 | 1 896.00 | | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 141.00 | 49 778.00 | | 189 141.00 |
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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 | 6 466.00 | | | 6 466.00 |
8B Suppliers and Related Accounts | 173 760.00 | 173 760.00 | | 173 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 162 735.00 | | | 162 735.00 |
UX Other trade receivables | 1 980 596.00 | | | 1 980 596.00 |
VH Loans with a maturity of more than one year at origin | 128 786.00 | 21 012.00 | 85 962.00 | 128 786.00 |
VJ Loans taken out during the year | 146 151.00 | | | 146 151.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VP Miscellaneous | 1 139 534.00 | | | 1 139 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665 029.00 | 2 665 029.00 | | 2 665 029.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 972.00 | 3 126 237.00 | 162 735.00 | 3 288 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 056.00 | 2 861 816.00 | 85 962.00 | 2 976 056.00 |
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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 | 366.00 | | | 366.00 |
