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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 | 6 189.00 | 22 493.00 | -16 304.00 | 6 189.00 |
AJ Other Intangible Assets | 16 304.00 | | 16 304.00 | 16 304.00 |
AT Other tangible assets | 331 356.00 | 278 009.00 | 53 346.00 | 331 356.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 357 308.00 | 300 502.00 | 56 806.00 | 357 308.00 |
BV Advances and down payments on orders | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 1 603 386.00 | 55 557.00 | 1 547 829.00 | 1 603 386.00 |
BZ Other receivables | 279 883.00 | | 279 883.00 | 279 883.00 |
CD Marketable securities | 580 297.00 | | 580 297.00 | 580 297.00 |
CF Cash and cash equivalents | 596 226.00 | | 596 226.00 | 596 226.00 |
CH Prepaid expenses | 47 695.00 | | 47 695.00 | 47 695.00 |
CJ TOTAL (II) | 3 117 913.00 | 55 557.00 | 3 062 356.00 | 3 117 913.00 |
CO Grand total (0 to V) | 3 475 221.00 | 356 059.00 | 3 119 162.00 | 3 475 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 1 249 799.00 | 1 318 741.00 | | 1 249 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 507.00 | 21 058.00 | | 127 507.00 |
DL TOTAL (I) | 1 419 656.00 | 1 382 149.00 | | 1 419 656.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 3 147.00 | | 2 637.00 |
DW Advances and down payments received on current orders | 4 419.00 | 4 419.00 | | 4 419.00 |
DX Trade payables and related accounts | 300 540.00 | 284 807.00 | | 300 540.00 |
DY Tax and social security liabilities | 1 330 227.00 | 1 253 092.00 | | 1 330 227.00 |
EA Other liabilities | 22 708.00 | 20 599.00 | | 22 708.00 |
EB Prepaid income (2) | 38 973.00 | 21 243.00 | | 38 973.00 |
EC TOTAL (IV) | 1 699 505.00 | 1 608 491.00 | | 1 699 505.00 |
EE Grand total (I to V) | 3 119 162.00 | 3 095 641.00 | | 3 119 162.00 |
EG Accrued income and payables due within one year | 1 613 672.00 | | | 1 613 672.00 |
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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 | 4 995 965.00 | | 4 895 965.00 | 4 995 965.00 |
FJ Net sales | 4 995 965.00 | | 4 895 965.00 | 4 995 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 054 625.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 747 142.00 | |
FX Taxes, duties, and similar payments | | | 112 515.00 | |
FY Salaries and Wages | | | 3 022 509.00 | |
FZ Social Security Contributions | | | 897 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 557.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 865 727.00 | |
GG - OPERATING RESULT (I - II) | | | 188 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 481.00 | |
GT Net expenses on sales of marketable securities | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 632.00 | | | 53 632.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 11 762.00 | 5 635.00 | | 11 762.00 |
HD Total exceptional income (VII) | 6 762.00 | 5 635.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 14 593.00 | 2 885.00 | | 14 593.00 |
HF Exceptional expenses on capital transactions | 13 378.00 | | | 13 378.00 |
HH Total exceptional expenses (VIII) | 27 970.00 | 2 885.00 | | 27 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 208.00 | 2 750.00 | | -21 208.00 |
HJ Employee participation in company results | 32 845.00 | 254 989.00 | | 32 845.00 |
HK Income tax | 7 441.00 | 99 513.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 240.00 | 4 586 586.00 | | 5 063 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 734.00 | 4 565 529.00 | | 4 935 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 507.00 | 21 058.00 | | 127 507.00 |
HP References: Equipment leasing | 12 648.00 | | | 12 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6T Receivables | | 55 557.00 | | |
7B Total provisions for depreciation | | 55 557.00 | | |
7C Grand total | 105 000.00 | 55 557.00 | 105 000.00 | 105 000.00 |
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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 | 300 540.00 | 297 113.00 | 3 427.00 | 300 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 345.00 | | 25 345.00 |
8L Deferred income | 38 973.00 | 38 973.00 | | 38 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248 812.00 | 1 248 812.00 | | 1 248 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 890.00 | 1 863 773.00 | 70 117.00 | 1 933 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 670.00 | 1 610 243.00 | 3 427.00 | 1 613 670.00 |
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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 | 106.00 | | | 106.00 |
