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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 | 712.00 | 487.00 | 225.00 | 712.00 |
AT Other tangible assets | 34 405.00 | 33 759.00 | 646.00 | 34 405.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 35 138.00 | 34 246.00 | 892.00 | 35 138.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 227 212.00 | | 227 212.00 | 227 212.00 |
BZ Other receivables | 790 815.00 | | 790 815.00 | 790 815.00 |
CF Cash and cash equivalents | 162 152.00 | | 162 152.00 | 162 152.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 183 444.00 | | 1 183 444.00 | 1 183 444.00 |
CO Grand total (0 to V) | 1 218 582.00 | 34 246.00 | 1 184 336.00 | 1 218 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DD Legal reserve (1) | 39 866.00 | 39 866.00 | | 39 866.00 |
DG Other reserves | 85 566.00 | 36 970.00 | | 85 566.00 |
DH Retained earnings | 94.00 | -4 335.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 53 025.00 | | 12 874.00 |
DL TOTAL (I) | 896 439.00 | 883 565.00 | | 896 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DW Advances and down payments received on current orders | 13 382.00 | 2.00 | | 13 382.00 |
DX Trade payables and related accounts | 130 316.00 | 134 269.00 | | 130 316.00 |
DY Tax and social security liabilities | 141 383.00 | 164 793.00 | | 141 383.00 |
EC TOTAL (IV) | 287 897.00 | 299 065.00 | | 287 897.00 |
EE Grand total (I to V) | 1 184 336.00 | 1 182 631.00 | | 1 184 336.00 |
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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 | 761 416.00 | | 761 416.00 | 761 416.00 |
FJ Net sales | 761 416.00 | | 761 416.00 | 761 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 774 809.00 | |
FW Other purchases and external expenses | | | 117 318.00 | |
FX Taxes, duties, and similar payments | | | 25 625.00 | |
FY Salaries and Wages | | | 492 814.00 | |
FZ Social Security Contributions | | | 133 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 770 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 948.00 | 623.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 367.00 | 953 291.00 | | 784 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 493.00 | 900 266.00 | | 771 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 53 025.00 | | 12 874.00 |
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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 | 34 499.00 | | 639.00 | 34 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 35 138.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 766.00 | | 639.00 | 33 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 33 984.00 | 262.00 | | 33 984.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 497.00 | 262.00 | | 33 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 316.00 | 130 316.00 | | 130 316.00 |
8C Staff and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 21.00 | 1.00 | 20.00 | 21.00 |
UX Other trade receivables | 227 212.00 | 227 212.00 | | 227 212.00 |
VB VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VC Group and associates | 684 682.00 | 684 682.00 | | 684 682.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 75 284.00 | 75 284.00 | | 75 284.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 661.00 | 1 020 641.00 | 20.00 | 1 020 661.00 |
VW VAT | 49 929.00 | 49 929.00 | | 49 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 897.00 | 287 897.00 | | 287 897.00 |
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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 | 11.00 | | | 11.00 |
