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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 | 47 193.00 | 31 032.00 | 16 162.00 | 47 193.00 |
AT Other tangible assets | 24 088.00 | 15 241.00 | 8 847.00 | 24 088.00 |
BJ TOTAL (I) | 71 281.00 | 46 273.00 | 25 008.00 | 71 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 185 865.00 | | 3 185 865.00 | 3 185 865.00 |
BZ Other receivables | 2 148 006.00 | | 2 148 006.00 | 2 148 006.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 5 354 190.00 | | 5 354 190.00 | 5 354 190.00 |
CO Grand total (0 to V) | 5 425 471.00 | 46 273.00 | 5 379 198.00 | 5 425 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 323.00 | 880 672.00 | | 423 323.00 |
DL TOTAL (I) | 622 086.00 | 1 079 434.00 | | 622 086.00 |
DP Provisions for Risks | 814 230.00 | 668 018.00 | | 814 230.00 |
DQ Provisions for Expenses | 27 308.00 | 26 120.00 | | 27 308.00 |
DR TOTAL (IV) | 841 538.00 | 694 138.00 | | 841 538.00 |
DU Loans and Debts from Credit Institutions (3) | 64 258.00 | 145 265.00 | | 64 258.00 |
DW Advances and down payments received on current orders | 27 823.00 | | | 27 823.00 |
DX Trade payables and related accounts | 907 349.00 | 556 726.00 | | 907 349.00 |
DY Tax and social security liabilities | 1 474 777.00 | 2 379 030.00 | | 1 474 777.00 |
EA Other liabilities | 39 786.00 | 246 220.00 | | 39 786.00 |
EB Prepaid income (2) | 1 401 582.00 | 491 834.00 | | 1 401 582.00 |
EC TOTAL (IV) | 3 915 575.00 | 3 819 074.00 | | 3 915 575.00 |
EE Grand total (I to V) | 5 379 198.00 | 5 592 646.00 | | 5 379 198.00 |
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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 | 5 481 280.00 | 1 849 393.00 | 7 330 673.00 | 5 481 280.00 |
FJ Net sales | 5 481 280.00 | 1 849 393.00 | 7 330 673.00 | 5 481 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 362.00 | |
FQ Other income | | | 27 174.00 | |
FR Total operating income (I) | | | 7 587 208.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 2 125 488.00 | |
FX Taxes, duties, and similar payments | | | 171 745.00 | |
FY Salaries and Wages | | | 3 494 279.00 | |
FZ Social Security Contributions | | | 1 631 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 7 439 988.00 | |
GG - OPERATING RESULT (I - II) | | | 147 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 814.00 | |
GL Other interest and similar income | | | 28 900.00 | |
GP Total financial income (V) | | | 153 714.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 814 230.00 | 668 018.00 | | 814 230.00 |
HD Total exceptional income (VII) | 814 230.00 | 668 018.00 | | 814 230.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 814 230.00 | 668 018.00 | | 814 230.00 |
HH Total exceptional expenses (VIII) | 814 288.00 | 668 018.00 | | 814 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HJ Employee participation in company results | | 134 374.00 | | |
HK Income tax | -122 871.00 | 86 880.00 | | -122 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 152.00 | 10 791 766.00 | | 8 555 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 829.00 | 9 911 094.00 | | 8 131 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 323.00 | 880 672.00 | | 423 323.00 |
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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 | 70 004.00 | | 1 276.00 | 70 004.00 |
I4 DECREASES Grand Total | | | 71 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 193.00 | | | 47 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 811.00 | | 1 276.00 | 22 811.00 |
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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 | 34 908.00 | 11 365.00 | | 34 908.00 |
PE DEPRECIATION Total including other intangible assets | 21 116.00 | 9 916.00 | | 21 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792.00 | 1 449.00 | | 13 792.00 |
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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 | 694 138.00 | 815 418.00 | 668 018.00 | 694 138.00 |
7C Grand total | 694 138.00 | 815 418.00 | 668 018.00 | 694 138.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | | |
UJ - Exceptional | | 814 230.00 | 666 018.00 | |
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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 | 907 349.00 | 907 349.00 | | 907 349.00 |
8C Staff and Related Accounts | 399 295.00 | 399 295.00 | | 399 295.00 |
8D Social Security and Other Social Organizations | 329 628.00 | 329 628.00 | | 329 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 786.00 | 39 786.00 | | 39 786.00 |
8L Deferred income | 1 401 582.00 | 1 401 582.00 | | 1 401 582.00 |
UX Other trade receivables | 3 185 865.00 | | | 3 185 865.00 |
UY Staff and related accounts | 4 609.00 | | | 4 609.00 |
UZ Social Security, other social security organizations | 5 710.00 | | | 5 710.00 |
VB VAT | 67 826.00 | | | 67 826.00 |
VC Group and associates | 1 994 223.00 | | | 1 994 223.00 |
VG Loans with a maturity of up to one year at origin | 64 258.00 | 64 258.00 | | 64 258.00 |
VP Miscellaneous | 75 032.00 | | | 75 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 943.00 | 8 103.00 | 407 840.00 | 415 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 18 474.00 | | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 344.00 | 5 352 344.00 | | 5 352 344.00 |
VW VAT | 329 911.00 | 329 911.00 | | 329 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 752.00 | 3 479 912.00 | 407 840.00 | 3 887 752.00 |
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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 | 66.00 | | | 66.00 |
