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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 548 383.00 | 531 337.00 | 17 045.00 | 548 383.00 |
AR Technical installations, industrial equipment and tools | 13 395.00 | 11 173.00 | 2 222.00 | 13 395.00 |
AT Other tangible assets | 109 435.00 | 102 785.00 | 6 651.00 | 109 435.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 713 020.00 | 679 321.00 | 33 698.00 | 713 020.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 1 646 787.00 | | 1 646 787.00 | 1 646 787.00 |
BZ Other receivables | 1 314 970.00 | | 1 314 970.00 | 1 314 970.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 606 037.00 | | 606 037.00 | 606 037.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 3 569 193.00 | | 3 569 193.00 | 3 569 193.00 |
CO Grand total (0 to V) | 4 282 213.00 | 679 321.00 | 3 602 891.00 | 4 282 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 728 038.00 | 360 146.00 | | 728 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 860.00 | 367 891.00 | | 163 860.00 |
DK Regulated provisions | 108.00 | 787.00 | | 108.00 |
DL TOTAL (I) | 1 607 005.00 | 1 443 824.00 | | 1 607 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 690.00 | | |
DX Trade payables and related accounts | 822 450.00 | 585 151.00 | | 822 450.00 |
DY Tax and social security liabilities | 1 103 097.00 | 775 040.00 | | 1 103 097.00 |
DZ Fixed asset liabilities and related accounts | 9 713.00 | 6 524.00 | | 9 713.00 |
EA Other liabilities | 60 626.00 | 2 873.00 | | 60 626.00 |
EB Prepaid income (2) | | 358.00 | | |
EC TOTAL (IV) | 1 995 886.00 | 1 400 636.00 | | 1 995 886.00 |
EE Grand total (I to V) | 3 602 891.00 | 2 844 460.00 | | 3 602 891.00 |
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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 | 4 489 784.00 | | 4 489 784.00 | 4 489 784.00 |
FJ Net sales | 4 489 784.00 | | 4 489 784.00 | 4 489 784.00 |
FO Operating subsidies | | | 1 160 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 5 663 900.00 | |
FW Other purchases and external expenses | | | 1 441 981.00 | |
FX Taxes, duties, and similar payments | | | 137 059.00 | |
FY Salaries and Wages | | | 2 866 464.00 | |
FZ Social Security Contributions | | | 1 040 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 500 659.00 | |
GG - OPERATING RESULT (I - II) | | | 163 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 12 515.00 | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | 787.00 | 75.00 | | 787.00 |
HD Total exceptional income (VII) | 2 797.00 | 12 590.00 | | 2 797.00 |
HE Exceptional expenses on management operations | 1 409.00 | 8 814.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 14.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 9 508.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 3 082.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 697.00 | 5 991 467.00 | | 5 666 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 837.00 | 5 623 576.00 | | 5 502 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 860.00 | 367 891.00 | | 163 860.00 |
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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 | 707 240.00 | | 5 779.00 | 707 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 713 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 827.00 | | | 40 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 633.00 | | 5 579.00 | 665 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 200.00 | 780.00 |
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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 | 664 717.00 | 14 605.00 | | 664 717.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 690.00 | 14 605.00 | | 630 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 787.00 | 108.00 | 787.00 | 787.00 |
7C Grand total | 787.00 | 108.00 | 787.00 | 787.00 |
UJ - Exceptional | | 108.00 | 787.00 | |
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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 | 822 450.00 | 822 450.00 | | 822 450.00 |
8C Staff and Related Accounts | 257 016.00 | 257 016.00 | | 257 016.00 |
8D Social Security and Other Social Organizations | 372 434.00 | 372 434.00 | | 372 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 1 646 787.00 | 1 646 787.00 | | 1 646 787.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 133 661.00 | 133 661.00 | | 133 661.00 |
VM Income taxes | 1 065 519.00 | 1 065 519.00 | | 1 065 519.00 |
VP Miscellaneous | 24 066.00 | 24 066.00 | | 24 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 063.00 | 142 063.00 | | 142 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 966.00 | 91 966.00 | | 91 966.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 061.00 | 2 964 061.00 | | 2 964 061.00 |
VW VAT | 331 582.00 | 331 582.00 | | 331 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 886.00 | 1 995 886.00 | | 1 995 886.00 |
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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 | 138.00 | 139.00 | | 138.00 |
