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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
AF Concessions, Patents and Similar Rights | 141 049.00 | 139 707.00 | 1 343.00 | 141 049.00 |
AH Goodwill | 208 369.00 | | 208 369.00 | 208 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 443 990.00 | 317 432.00 | 126 558.00 | 443 990.00 |
BH Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
BJ TOTAL (I) | 849 918.00 | 473 797.00 | 376 121.00 | 849 918.00 |
BX Customers and related accounts | 2 663 643.00 | | 2 663 643.00 | 2 663 643.00 |
BZ Other receivables | 637 728.00 | | 637 728.00 | 637 728.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 288 956.00 | | 2 288 956.00 | 2 288 956.00 |
CH Prepaid expenses | 244 760.00 | | 244 760.00 | 244 760.00 |
CJ TOTAL (II) | 5 835 257.00 | | 5 835 257.00 | 5 835 257.00 |
CO Grand total (0 to V) | 6 685 175.00 | 473 797.00 | 6 211 378.00 | 6 685 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DB Share, merger, contribution premiums, etc. | 555 156.00 | | | 555 156.00 |
DD Legal reserve (1) | 12 890.00 | | | 12 890.00 |
DG Other reserves | 1 445 314.00 | | | 1 445 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 693.00 | | | 339 693.00 |
DL TOTAL (I) | 2 481 953.00 | | | 2 481 953.00 |
DP Provisions for Risks | 30 233.00 | | | 30 233.00 |
DR TOTAL (IV) | 30 233.00 | | | 30 233.00 |
DU Loans and Debts from Credit Institutions (3) | 57 424.00 | | | 57 424.00 |
DW Advances and down payments received on current orders | 980 193.00 | | | 980 193.00 |
DX Trade payables and related accounts | 1 415 460.00 | | | 1 415 460.00 |
DY Tax and social security liabilities | 1 007 445.00 | | | 1 007 445.00 |
EA Other liabilities | 238 669.00 | | | 238 669.00 |
EC TOTAL (IV) | 3 699 192.00 | | | 3 699 192.00 |
EE Grand total (I to V) | 6 211 378.00 | | | 6 211 378.00 |
EG Accrued income and payables due within one year | 2 177 457.00 | | | 2 177 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 8 049 596.00 | 910 442.00 | 8 960 038.00 | 8 049 596.00 |
FJ Net sales | 8 049 596.00 | 910 442.00 | 8 960 038.00 | 8 049 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 144.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 8 995 793.00 | |
FW Other purchases and external expenses | | | 5 520 589.00 | |
FX Taxes, duties, and similar payments | | | 140 222.00 | |
FY Salaries and Wages | | | 2 166 461.00 | |
FZ Social Security Contributions | | | 947 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 233.00 | |
GE Other Expenses | | | 36 162.00 | |
GF Total Operating Expenses (II) | | | 8 890 265.00 | |
GG - OPERATING RESULT (I - II) | | | 105 528.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -2 398 431.00 | | | -2 398 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 584.00 | | | 8 998 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658 891.00 | | | 8 658 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 693.00 | | | 339 693.00 |
HP References: Equipment leasing | 2 041.00 | | | 2 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | | 29 700.00 | 29 700.00 |
7C Grand total | 29 700.00 | | 29 700.00 | 29 700.00 |
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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 | 1 415 460.00 | 1 415 460.00 | | 1 415 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 669.00 | 238 669.00 | | 238 669.00 |
UX Other trade receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
VG Loans with a maturity of up to one year at origin | 57 424.00 | 57 424.00 | | 57 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 445.00 | 1 007 445.00 | | 1 007 445.00 |
VS Prepaid expenses | 3 546 131.00 | 3 546 131.00 | | 3 546 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 982.00 | 3 546 131.00 | 39 851.00 | 3 585 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 998.00 | 2 718 998.00 | | 2 718 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 57.00 | | 59.00 |
