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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 | 1 806.00 | 1 629.00 | 177.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 10 707.00 | 575.00 | 11 282.00 |
AT Other tangible assets | 140 757.00 | 107 440.00 | 33 317.00 | 140 757.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 162 950.00 | 119 776.00 | 43 174.00 | 162 950.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 614 498.00 | | 614 498.00 | 614 498.00 |
BZ Other receivables | 381 117.00 | | 381 117.00 | 381 117.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 996 979.00 | | 996 979.00 | 996 979.00 |
CO Grand total (0 to V) | 1 159 930.00 | 119 776.00 | 1 040 154.00 | 1 159 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 868.00 | 234 483.00 | | 196 868.00 |
DL TOTAL (I) | 226 223.00 | 263 838.00 | | 226 223.00 |
DQ Provisions for Expenses | 5 041.00 | 4 223.00 | | 5 041.00 |
DR TOTAL (IV) | 5 041.00 | 4 223.00 | | 5 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | | | 4 169.00 |
DW Advances and down payments received on current orders | 39 586.00 | | | 39 586.00 |
DX Trade payables and related accounts | 128 023.00 | 150 550.00 | | 128 023.00 |
DY Tax and social security liabilities | 318 860.00 | 297 357.00 | | 318 860.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 10 689.00 | 30 315.00 | | 10 689.00 |
EB Prepaid income (2) | 305 922.00 | 283 176.00 | | 305 922.00 |
EC TOTAL (IV) | 808 890.00 | 761 398.00 | | 808 890.00 |
EE Grand total (I to V) | 1 040 154.00 | 1 029 460.00 | | 1 040 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 2 519 420.00 | | 2 519 420.00 | 2 519 420.00 |
FJ Net sales | 2 521 788.00 | | 2 521 788.00 | 2 521 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 041.00 | |
FR Total operating income (I) | | | 2 558 829.00 | |
FU Purchases of raw materials and other supplies | | | 717 755.00 | |
FW Other purchases and external expenses | | | 625 088.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
FY Salaries and Wages | | | 637 132.00 | |
FZ Social Security Contributions | | | 259 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 295 145.00 | |
GG - OPERATING RESULT (I - II) | | | 263 684.00 | |
GL Other interest and similar income | | | 6 568.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HJ Employee participation in company results | 36 988.00 | 48 168.00 | | 36 988.00 |
HK Income tax | 37 124.00 | 80 606.00 | | 37 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 147.00 | 2 969 852.00 | | 2 566 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 279.00 | 2 735 369.00 | | 2 369 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 868.00 | 234 483.00 | | 196 868.00 |
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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 | 170 605.00 | | 15 267.00 | 170 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 9 105.00 | |
I4 DECREASES Grand Total | | 22 922.00 | 162 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 152 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 672.00 | | 15 267.00 | 159 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
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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 | 120 876.00 | 21 801.00 | 22 900.00 | 120 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 54.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 301.00 | 21 747.00 | 22 900.00 | 119 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 223.00 | 818.00 | | 4 223.00 |
7C Grand total | 4 223.00 | 818.00 | | 4 223.00 |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 128 023.00 | 128 023.00 | | 128 023.00 |
8C Staff and Related Accounts | 110 230.00 | 110 230.00 | | 110 230.00 |
8D Social Security and Other Social Organizations | 65 380.00 | 65 380.00 | | 65 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
8L Deferred income | 305 922.00 | 305 922.00 | | 305 922.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 614 498.00 | 614 498.00 | | 614 498.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VC Group and associates | 333 736.00 | 333 736.00 | | 333 736.00 |
VG Loans with a maturity of up to one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 196.00 | 35 196.00 | | 35 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 720.00 | 995 615.00 | 9 105.00 | 1 004 720.00 |
VW VAT | 143 022.00 | 143 022.00 | | 143 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 303.00 | 769 303.00 | | 769 303.00 |
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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 | 16.00 | | | 16.00 |
