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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 | 15 673.00 | 15 029.00 | 644.00 | 15 673.00 |
AT Other tangible assets | 140 023.00 | 118 875.00 | 21 148.00 | 140 023.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 371 762.00 | 133 905.00 | 237 857.00 | 371 762.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 670.00 | 66 411.00 | 1 060 260.00 | 1 126 670.00 |
BZ Other receivables | 389 772.00 | | 389 772.00 | 389 772.00 |
CF Cash and cash equivalents | 467 899.00 | | 467 899.00 | 467 899.00 |
CH Prepaid expenses | 171 310.00 | | 171 310.00 | 171 310.00 |
CJ TOTAL (II) | 2 165 551.00 | 66 411.00 | 2 099 141.00 | 2 165 551.00 |
CO Grand total (0 to V) | 2 537 314.00 | 200 316.00 | 2 336 998.00 | 2 537 314.00 |
CU Other investments | 215 122.00 | | 215 122.00 | 215 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | 276 160.00 | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | 27 616.00 | | 27 616.00 |
DH Retained earnings | 536 867.00 | 436 449.00 | | 536 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 622.00 | 562 986.00 | | 443 622.00 |
DL TOTAL (I) | 1 284 265.00 | 1 303 211.00 | | 1 284 265.00 |
DQ Provisions for Expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | 16 642.00 | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 493.00 | | 540.00 |
DW Advances and down payments received on current orders | 5 137.00 | 6 704.00 | | 5 137.00 |
DX Trade payables and related accounts | 412 081.00 | 395 998.00 | | 412 081.00 |
DY Tax and social security liabilities | 569 444.00 | 723 467.00 | | 569 444.00 |
EA Other liabilities | 48 889.00 | 46 949.00 | | 48 889.00 |
EC TOTAL (IV) | 1 036 091.00 | 1 173 611.00 | | 1 036 091.00 |
EE Grand total (I to V) | 2 336 998.00 | 2 493 463.00 | | 2 336 998.00 |
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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 | 2 993 053.00 | | 2 993 053.00 | 2 993 053.00 |
FJ Net sales | 2 993 053.00 | | 2 993 053.00 | 2 993 053.00 |
FM Inventory production | | | -264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 107 915.00 | |
FW Other purchases and external expenses | | | 1 019 635.00 | |
FX Taxes, duties, and similar payments | | | 36 624.00 | |
FY Salaries and Wages | | | 1 039 234.00 | |
FZ Social Security Contributions | | | 485 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 659 222.00 | |
GG - OPERATING RESULT (I - II) | | | 448 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 261.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 99 647.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 711.00 | 1.00 | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | 1.00 | | 4 711.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | -11.00 | | 4 711.00 |
HK Income tax | 109 157.00 | 270 608.00 | | 109 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 272.00 | 3 524 038.00 | | 3 212 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 650.00 | 2 961 053.00 | | 2 768 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 622.00 | 562 986.00 | | 443 622.00 |
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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 | 370 972.00 | | 8 901.00 | 370 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 066.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 371 762.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 140 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 401.00 | | | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 520.00 | | 8 886.00 | 137 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 051.00 | | 15.00 | 216 051.00 |
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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 | 122 619.00 | 19 396.00 | 8 110.00 | 122 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 486.00 | 271.00 | 1 728.00 | 16 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 132.00 | 19 125.00 | 6 382.00 | 106 132.00 |
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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 | 16 642.00 | | | 16 642.00 |
6T Receivables | 41 154.00 | 58 898.00 | 33 641.00 | 41 154.00 |
7B Total provisions for depreciation | 41 154.00 | 58 898.00 | 33 641.00 | 41 154.00 |
7C Grand total | 57 796.00 | 58 898.00 | 33 641.00 | 57 796.00 |
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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 | 412 081.00 | 412 081.00 | | 412 081.00 |
8C Staff and Related Accounts | 169 699.00 | 169 699.00 | | 169 699.00 |
8D Social Security and Other Social Organizations | 194 919.00 | 194 919.00 | | 194 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 889.00 | 48 889.00 | | 48 889.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 1 044 721.00 | | | 1 044 721.00 |
VA Doubtful or disputed receivables | 81 949.00 | | | 81 949.00 |
VB VAT | 52 784.00 | | | 52 784.00 |
VC Group and associates | 142 388.00 | | | 142 388.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 175 133.00 | | | 175 133.00 |
VN Other taxes, similar payments | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | | | 16 643.00 |
VS Prepaid expenses | 171 310.00 | | | 171 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 695.00 | 1 687 752.00 | 943.00 | 1 688 695.00 |
VW VAT | 202 413.00 | 202 413.00 | | 202 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 954.00 | 1 030 954.00 | | 1 030 954.00 |
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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 | 20.00 | | | 20.00 |
