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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 | 106 375.00 | 103 471.00 | 2 903.00 | 106 375.00 |
AH Goodwill | 652 481.00 | | 652 481.00 | 652 481.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 676 066.00 | 509 059.00 | 167 006.00 | 676 066.00 |
BH Other financial assets | 130 309.00 | | 130 309.00 | 130 309.00 |
BJ TOTAL (I) | 1 570 232.00 | 612 530.00 | 957 701.00 | 1 570 232.00 |
BV Advances and down payments on orders | 42 678.00 | | 42 678.00 | 42 678.00 |
BX Customers and related accounts | 1 698 459.00 | 255 609.00 | 1 442 850.00 | 1 698 459.00 |
BZ Other receivables | 481 289.00 | 264 803.00 | 216 485.00 | 481 289.00 |
CF Cash and cash equivalents | 725 378.00 | | 725 378.00 | 725 378.00 |
CH Prepaid expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 2 977 413.00 | 520 412.00 | 2 457 001.00 | 2 977 413.00 |
CO Grand total (0 to V) | 4 547 646.00 | 1 132 943.00 | 3 414 703.00 | 4 547 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 546.00 | 4 546.00 | | 4 546.00 |
DF Regulated reserves (1) | 7 852.00 | 7 852.00 | | 7 852.00 |
DH Retained earnings | 94 703.00 | -64 089.00 | | 94 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 421.00 | 158 793.00 | | 109 421.00 |
DL TOTAL (I) | 261 524.00 | 152 102.00 | | 261 524.00 |
DQ Provisions for Expenses | 132 979.00 | 82 432.00 | | 132 979.00 |
DR TOTAL (IV) | 132 979.00 | 82 432.00 | | 132 979.00 |
DX Trade payables and related accounts | 318 026.00 | 301 791.00 | | 318 026.00 |
DY Tax and social security liabilities | 1 542 849.00 | 1 651 430.00 | | 1 542 849.00 |
EA Other liabilities | 1 159 323.00 | 741 916.00 | | 1 159 323.00 |
EB Prepaid income (2) | | 58 916.00 | | |
EC TOTAL (IV) | 3 020 199.00 | 2 754 054.00 | | 3 020 199.00 |
EE Grand total (I to V) | 3 414 703.00 | 2 988 589.00 | | 3 414 703.00 |
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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 | 3 448 890.00 | 90 634.00 | 3 539 525.00 | 3 448 890.00 |
FJ Net sales | 3 448 890.00 | 90 634.00 | 3 539 525.00 | 3 448 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 541 275.00 | |
FW Other purchases and external expenses | | | 1 430 304.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 1 215 241.00 | |
FZ Social Security Contributions | | | 557 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 547.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 3 357 671.00 | |
GG - OPERATING RESULT (I - II) | | | 183 603.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HC Reversals of provisions and transfers of expenses | | 487 846.00 | | |
HD Total exceptional income (VII) | | 488 882.00 | | |
HE Exceptional expenses on management operations | 17 919.00 | -552.00 | | 17 919.00 |
HF Exceptional expenses on capital transactions | | 487 450.00 | | |
HH Total exceptional expenses (VIII) | 17 919.00 | 486 898.00 | | 17 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 919.00 | 1 984.00 | | -17 919.00 |
HK Income tax | 45 681.00 | 53 131.00 | | 45 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 453.00 | 4 171 616.00 | | 3 546 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 032.00 | 4 012 822.00 | | 3 437 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 421.00 | 158 793.00 | | 109 421.00 |
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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 | 1 517 222.00 | | 53 011.00 | 1 517 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 309.00 | |
I4 DECREASES Grand Total | | | 1 570 232.00 | |
IO DECREASES Total including other intangible assets | | | 763 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 857.00 | | | 763 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 055.00 | | 53 011.00 | 623 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 309.00 | | | 130 309.00 |
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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 | 547 579.00 | 64 951.00 | | 547 579.00 |
PE DEPRECIATION Total including other intangible assets | 101 844.00 | 1 627.00 | | 101 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 735.00 | 63 324.00 | | 445 735.00 |
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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 | 82 432.00 | 50 547.00 | | 82 432.00 |
7C Grand total | 82 432.00 | 50 547.00 | | 82 432.00 |
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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 | 318 026.00 | 104 581.00 | 213 445.00 | 318 026.00 |
8D Social Security and Other Social Organizations | 858 909.00 | 622 492.00 | 236 417.00 | 858 909.00 |
UX Other trade receivables | 1 698 459.00 | | | 1 698 459.00 |
VP Miscellaneous | 481 289.00 | | | 481 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 939.00 | 278 667.00 | 405 272.00 | 683 939.00 |
VS Prepaid expenses | 29 608.00 | | | 29 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 413.00 | 2 440 363.00 | 537 049.00 | 2 977 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 199.00 | 1 005 740.00 | 2 014 459.00 | 3 020 199.00 |
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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 | 24.00 | | | 24.00 |
