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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 | 251 744.00 | 90 917.00 | 160 828.00 | 251 744.00 |
AH Goodwill | 307 610.00 | | 307 610.00 | 307 610.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 332 476.00 | 318 989.00 | 13 487.00 | 332 476.00 |
BH Other financial assets | 41 352.00 | | 41 352.00 | 41 352.00 |
BJ TOTAL (I) | 933 183.00 | 409 906.00 | 523 277.00 | 933 183.00 |
BN Goods in progress | 54.00 | | 54.00 | 54.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 791 088.00 | | 1 791 088.00 | 1 791 088.00 |
BZ Other receivables | 1 254 122.00 | | 1 254 122.00 | 1 254 122.00 |
CF Cash and cash equivalents | 312 092.00 | | 312 092.00 | 312 092.00 |
CH Prepaid expenses | 59 091.00 | | 59 091.00 | 59 091.00 |
CJ TOTAL (II) | 3 416 448.00 | | 3 416 448.00 | 3 416 448.00 |
CO Grand total (0 to V) | 4 349 631.00 | 409 906.00 | 3 939 725.00 | 4 349 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 455.00 | 9 918.00 | | 15 455.00 |
DH Retained earnings | 579 204.00 | 474 006.00 | | 579 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 225.00 | 110 735.00 | | 146 225.00 |
DL TOTAL (I) | 1 040 885.00 | 894 659.00 | | 1 040 885.00 |
DU Loans and Debts from Credit Institutions (3) | 287 859.00 | 176 536.00 | | 287 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 208.00 | 954 894.00 | | 626 208.00 |
DW Advances and down payments received on current orders | 22 715.00 | | | 22 715.00 |
DX Trade payables and related accounts | 1 029 053.00 | 810 309.00 | | 1 029 053.00 |
DY Tax and social security liabilities | 902 616.00 | 849 036.00 | | 902 616.00 |
EA Other liabilities | 673.00 | 811.00 | | 673.00 |
EB Prepaid income (2) | 29 715.00 | 162 153.00 | | 29 715.00 |
EC TOTAL (IV) | 2 898 840.00 | 2 953 740.00 | | 2 898 840.00 |
EE Grand total (I to V) | 3 939 725.00 | 3 848 399.00 | | 3 939 725.00 |
EG Accrued income and payables due within one year | 2 862 316.00 | | | 2 862 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 679.00 | | | 189 679.00 |
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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 | 5 169 353.00 | 244 657.00 | 5 414 010.00 | 5 169 353.00 |
FJ Net sales | 5 169 353.00 | 244 657.00 | 5 414 010.00 | 5 169 353.00 |
FN Capitalized production | | | 106 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 5 523 254.00 | |
FS Purchases of goods (including customs duties) | | | 741 599.00 | |
FW Other purchases and external expenses | | | 992 299.00 | |
FX Taxes, duties, and similar payments | | | 119 340.00 | |
FY Salaries and Wages | | | 2 365 763.00 | |
FZ Social Security Contributions | | | 971 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 451.00 | |
GE Other Expenses | | | 182 080.00 | |
GF Total Operating Expenses (II) | | | 5 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 82 121.00 | |
GL Other interest and similar income | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 17 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A4 Equity method investments | 39 773.00 | | | 39 773.00 |
HB Exceptional income from capital transactions | 66 166.00 | 5 208.00 | | 66 166.00 |
HC Reversals of provisions and transfers of expenses | | 22 680.00 | | |
HD Total exceptional income (VII) | 66 166.00 | 27 888.00 | | 66 166.00 |
HE Exceptional expenses on management operations | 13 478.00 | 91 104.00 | | 13 478.00 |
HF Exceptional expenses on capital transactions | 66 166.00 | 4 808.00 | | 66 166.00 |
HH Total exceptional expenses (VIII) | 79 645.00 | 95 912.00 | | 79 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 478.00 | -68 024.00 | | -13 478.00 |
HK Income tax | -81 006.00 | -105 734.00 | | -81 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 164.00 | 5 427 993.00 | | 5 603 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 939.00 | 5 317 257.00 | | 5 456 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 225.00 | 110 735.00 | | 146 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 208.00 | 626 208.00 | | 626 208.00 |
8B Suppliers and Related Accounts | 1 029 053.00 | 1 029 053.00 | | 1 029 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 29 715.00 | 29 715.00 | | 29 715.00 |
VG Loans with a maturity of up to one year at origin | 287 859.00 | 251 335.00 | 36 524.00 | 287 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 616.00 | 902 616.00 | | 902 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 653.00 | 3 104 301.00 | 41 352.00 | 3 145 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 124.00 | 2 839 600.00 | 36 524.00 | 2 876 124.00 |
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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 | 43.00 | | | 43.00 |
