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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 78 686.00 | 62 044.00 | 16 642.00 | 78 686.00 |
BF Loans | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BJ TOTAL (I) | 160 237.00 | 70 390.00 | 89 847.00 | 160 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 810 663.00 | 21 507.00 | 1 789 156.00 | 1 810 663.00 |
BZ Other receivables | 658 770.00 | | 658 770.00 | 658 770.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 679 597.00 | | 679 597.00 | 679 597.00 |
CH Prepaid expenses | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 3 196 181.00 | 21 507.00 | 3 174 674.00 | 3 196 181.00 |
CO Grand total (0 to V) | 3 356 418.00 | 91 897.00 | 3 264 520.00 | 3 356 418.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 546 534.00 | 1 897 897.00 | | 1 546 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 181.00 | 348 637.00 | | 392 181.00 |
DL TOTAL (I) | 2 109 215.00 | 2 417 034.00 | | 2 109 215.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 350.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 9 912.00 | | 9 944.00 |
DX Trade payables and related accounts | 48 658.00 | 50 922.00 | | 48 658.00 |
DY Tax and social security liabilities | 1 037 526.00 | 1 070 154.00 | | 1 037 526.00 |
EA Other liabilities | 1 796.00 | 786.00 | | 1 796.00 |
EC TOTAL (IV) | 1 098 305.00 | 1 132 124.00 | | 1 098 305.00 |
EE Grand total (I to V) | 3 264 520.00 | 3 606 158.00 | | 3 264 520.00 |
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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 | 6 322 471.00 | 370.00 | 6 322 841.00 | 6 322 471.00 |
FJ Net sales | 6 322 471.00 | 370.00 | 6 322 841.00 | 6 322 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 445 517.00 | |
FW Other purchases and external expenses | | | 390 188.00 | |
FX Taxes, duties, and similar payments | | | 203 045.00 | |
FY Salaries and Wages | | | 4 153 082.00 | |
FZ Social Security Contributions | | | 1 198 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 313.00 | |
GE Other Expenses | | | 109 947.00 | |
GF Total Operating Expenses (II) | | | 6 080 706.00 | |
GG - OPERATING RESULT (I - II) | | | 364 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 95 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 1 055.00 | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | 1 055.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 116.00 | 57.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 57 057.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444.00 | -56 002.00 | | 6 444.00 |
HJ Employee participation in company results | 12 913.00 | | | 12 913.00 |
HK Income tax | 61 578.00 | 20 476.00 | | 61 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 876.00 | 6 449 492.00 | | 6 547 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 695.00 | 6 100 855.00 | | 6 155 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 181.00 | 348 637.00 | | 392 181.00 |
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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 | 160 013.00 | | 4 716.00 | 160 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 51 862.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 160 237.00 | |
IO DECREASES Total including other intangible assets | | | 28 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 79 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 603.00 | | | 28 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 732.00 | | 716.00 | 82 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 679.00 | | 4 000.00 | 48 679.00 |
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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 | 67 723.00 | 6 343.00 | 3 676.00 | 67 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 463.00 | 6 343.00 | 3 676.00 | 60 463.00 |
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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 | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 50 329.00 | 20 313.00 | 49 136.00 | 50 329.00 |
7C Grand total | 107 329.00 | 20 313.00 | 49 136.00 | 107 329.00 |
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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 | 48 658.00 | 48 658.00 | | 48 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 527.00 | 1 037 527.00 | | 1 037 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 502.00 | 2 488 639.00 | 13 862.00 | 2 502 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 305.00 | 1 098 305.00 | | 1 098 305.00 |
