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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 | 121 409.00 | 110 296.00 | 11 113.00 | 121 409.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 833.00 | 3 774.00 | 4 607.00 |
AT Other tangible assets | 763 215.00 | 695 783.00 | 67 432.00 | 763 215.00 |
BH Other financial assets | 104 390.00 | | 104 390.00 | 104 390.00 |
BJ TOTAL (I) | 1 079 820.00 | 851 913.00 | 227 907.00 | 1 079 820.00 |
BV Advances and down payments on orders | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 3 166 389.00 | | 3 166 389.00 | 3 166 389.00 |
BZ Other receivables | 110 166.00 | 55 000.00 | 55 166.00 | 110 166.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 114 667.00 | | 114 667.00 | 114 667.00 |
CJ TOTAL (II) | 3 420 751.00 | 55 000.00 | 3 365 751.00 | 3 420 751.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 4 500 800.00 | 906 913.00 | 3 593 887.00 | 4 500 800.00 |
CU Other investments | 86 198.00 | 45 000.00 | 41 198.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 051 011.00 | 888 708.00 | | 1 051 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 051.00 | 162 302.00 | | 110 051.00 |
DK Regulated provisions | 9 530.00 | 4 311.00 | | 9 530.00 |
DL TOTAL (I) | 1 320 592.00 | 1 205 322.00 | | 1 320 592.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DQ Provisions for Expenses | 440 269.00 | 291 646.00 | | 440 269.00 |
DR TOTAL (IV) | 440 498.00 | 291 646.00 | | 440 498.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 1 042.00 | | 591.00 |
DX Trade payables and related accounts | 256 898.00 | 327 010.00 | | 256 898.00 |
DY Tax and social security liabilities | 1 562 469.00 | 1 672 143.00 | | 1 562 469.00 |
EA Other liabilities | 12 840.00 | 7 355.00 | | 12 840.00 |
EC TOTAL (IV) | 1 832 798.00 | 2 007 550.00 | | 1 832 798.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 3 593 887.00 | 3 504 544.00 | | 3 593 887.00 |
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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 | 7 870 576.00 | | 7 870 576.00 | 7 870 576.00 |
FJ Net sales | 7 870 576.00 | | 7 870 576.00 | 7 870 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 915 787.00 | |
FW Other purchases and external expenses | | | 2 139 777.00 | |
FX Taxes, duties, and similar payments | | | 254 188.00 | |
FY Salaries and Wages | | | 3 349 842.00 | |
FZ Social Security Contributions | | | 1 851 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 795 859.00 | |
GG - OPERATING RESULT (I - II) | | | 119 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 437.00 | 15.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 438.00 | 15.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 2 246.00 | 900.00 | | 2 246.00 |
HG Exceptional depreciation and provisions | 8 924.00 | 2 581.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 3 481.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | -3 466.00 | | -9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 476.00 | 7 993 901.00 | | 7 917 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807 425.00 | 7 831 599.00 | | 7 807 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 051.00 | 162 302.00 | | 110 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 311.00 | 6 656.00 | 1 437.00 | 4 311.00 |
5Z Total provisions for risks and expenses | 291 646.00 | 148 852.00 | | 291 646.00 |
6A on fixed assets – intangible | | 18 274.00 | | |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 100 000.00 | 18 274.00 | | 100 000.00 |
7C Grand total | 396 957.00 | 173 782.00 | 1 437.00 | 396 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 629.00 | | |
UG - Financial | | 229.00 | | |
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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 | 256 898.00 | 256 898.00 | | 256 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 104 390.00 | | 104 390.00 | 104 390.00 |
UX Other trade receivables | 3 166 389.00 | 3 166 389.00 | | 3 166 389.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 110 188.00 | 110 188.00 | | 110 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562 469.00 | 1 562 469.00 | | 1 562 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 967.00 | 3 276 577.00 | 104 390.00 | 3 380 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 898.00 | 1 832 898.00 | | 1 832 898.00 |
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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 | 36.00 | | | 36.00 |
