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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 | 12 800.00 | 7 398.00 | 5 401.00 | 12 800.00 |
AP Buildings | 7 701.00 | 2 259.00 | 5 442.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 213 479.00 | 131 565.00 | 81 913.00 | 213 479.00 |
BF Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 312 108.00 | 141 538.00 | 170 570.00 | 312 108.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 386 974.00 | | 1 386 974.00 | 1 386 974.00 |
BZ Other receivables | 610 573.00 | | 610 573.00 | 610 573.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 010 597.00 | | 2 010 597.00 | 2 010 597.00 |
CO Grand total (0 to V) | 2 322 706.00 | 141 538.00 | 2 181 167.00 | 2 322 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 16 983.00 | | 16 983.00 |
DG Other reserves | 110 696.00 | 81 867.00 | | 110 696.00 |
DH Retained earnings | 26 270.00 | 15 748.00 | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | 39 350.00 | | 35 084.00 |
DL TOTAL (I) | 358 857.00 | 323 773.00 | | 358 857.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 14 604.00 | 14 115.00 | | 14 604.00 |
DR TOTAL (IV) | 24 604.00 | 14 115.00 | | 24 604.00 |
DU Loans and Debts from Credit Institutions (3) | 21 367.00 | 9 660.00 | | 21 367.00 |
DX Trade payables and related accounts | 521 924.00 | 687 473.00 | | 521 924.00 |
DY Tax and social security liabilities | 721 134.00 | 736 897.00 | | 721 134.00 |
EA Other liabilities | 533 279.00 | 431 178.00 | | 533 279.00 |
EC TOTAL (IV) | 1 797 705.00 | 1 865 210.00 | | 1 797 705.00 |
EE Grand total (I to V) | 2 181 167.00 | 2 203 098.00 | | 2 181 167.00 |
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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 | | | 5 813 725.00 | |
FJ Net sales | | | 5 813 725.00 | |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 973 295.00 | |
FW Other purchases and external expenses | | | 2 227 708.00 | |
FX Taxes, duties, and similar payments | | | 257 945.00 | |
FY Salaries and Wages | | | 2 392 878.00 | |
FZ Social Security Contributions | | | 962 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 352.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 5 894 218.00 | |
GG - OPERATING RESULT (I - II) | | | 79 076.00 | |
GI Supported loss or transferred profit (IV) | | | 66 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 470.00 | -24 676.00 | | -22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 295.00 | 5 610 517.00 | | 5 973 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 210.00 | 5 571 167.00 | | 5 938 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 084.00 | 39 350.00 | | 35 084.00 |
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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 | 233 502.00 | | 792.00 | 233 502.00 |
I4 DECREASES Grand Total | | | 234 294.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 702.00 | | 792.00 | 220 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 115.00 | 11 352.00 | 863.00 | 14 115.00 |
7C Grand total | 14 115.00 | 11 352.00 | 863.00 | 14 115.00 |
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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 | 521 924.00 | 521 924.00 | | 521 924.00 |
8C Staff and Related Accounts | 264 660.00 | 264 660.00 | | 264 660.00 |
8D Social Security and Other Social Organizations | 405 089.00 | 405 089.00 | | 405 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 817.00 | 466 817.00 | | 466 817.00 |
UP Loans | 61 786.00 | | | 61 786.00 |
UT Other financial assets | 16 027.00 | | | 16 027.00 |
UX Other trade receivables | 1 386 974.00 | | | 1 386 974.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VC Group and associates | 320 842.00 | | | 320 842.00 |
VG Loans with a maturity of up to one year at origin | 21 367.00 | 21 367.00 | | 21 367.00 |
VI Group and Associates | 66 462.00 | 66 462.00 | | 66 462.00 |
VN Other taxes, similar payments | 213 868.00 | | | 213 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 384.00 | 51 384.00 | | 51 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 715.00 | | | 74 715.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 610.00 | 1 997 797.00 | 77 813.00 | 2 075 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 703.00 | 1 797 703.00 | | 1 797 703.00 |
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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 | 91.00 | | | 91.00 |
