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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 227 839.00 | 87 801.00 | 140 039.00 | 227 839.00 |
AX Advances and down payments | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 123 676.00 | | 123 676.00 | 123 676.00 |
BJ TOTAL (I) | 356 091.00 | 91 001.00 | 265 090.00 | 356 091.00 |
BX Customers and related accounts | 3 706 246.00 | 21 357.00 | 3 684 888.00 | 3 706 246.00 |
BZ Other receivables | 375 532.00 | | 375 532.00 | 375 532.00 |
CD Marketable securities | 538 775.00 | | 538 775.00 | 538 775.00 |
CF Cash and cash equivalents | 338 122.00 | | 338 122.00 | 338 122.00 |
CH Prepaid expenses | 43 249.00 | | 43 249.00 | 43 249.00 |
CJ TOTAL (II) | 5 001 923.00 | 21 357.00 | 4 980 566.00 | 5 001 923.00 |
CO Grand total (0 to V) | 5 358 014.00 | 112 358.00 | 5 245 656.00 | 5 358 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 413 303.00 | 1 318 269.00 | | 1 413 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 905.00 | 95 036.00 | | 90 905.00 |
DL TOTAL (I) | 1 669 208.00 | 1 578 305.00 | | 1 669 208.00 |
DW Advances and down payments received on current orders | 96 617.00 | | | 96 617.00 |
DX Trade payables and related accounts | 2 244 185.00 | 2 115 008.00 | | 2 244 185.00 |
DY Tax and social security liabilities | 1 234 463.00 | 1 562 430.00 | | 1 234 463.00 |
EA Other liabilities | 184.00 | 8 564.00 | | 184.00 |
EB Prepaid income (2) | 1 000.00 | 25 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 576 448.00 | 3 711 002.00 | | 3 576 448.00 |
EE Grand total (I to V) | 5 245 656.00 | 5 289 307.00 | | 5 245 656.00 |
EG Accrued income and payables due within one year | 3 479 831.00 | 3 711 002.00 | | 3 479 831.00 |
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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 | 7 652 393.00 | | 7 652 393.00 | 7 652 393.00 |
FJ Net sales | 7 652 393.00 | | 7 652 393.00 | 7 652 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 7 653 111.00 | |
FW Other purchases and external expenses | | | 4 537 159.00 | |
FX Taxes, duties, and similar payments | | | 112 805.00 | |
FY Salaries and Wages | | | 1 862 408.00 | |
FZ Social Security Contributions | | | 848 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 750.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 418 547.00 | |
GG - OPERATING RESULT (I - II) | | | 234 563.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 2 310.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -2 310.00 | | -4 004.00 |
HJ Employee participation in company results | 119 591.00 | 109 203.00 | | 119 591.00 |
HK Income tax | 20 136.00 | 29 607.00 | | 20 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 183.00 | 7 009 797.00 | | 7 653 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 278.00 | 6 914 761.00 | | 7 562 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 905.00 | 95 036.00 | | 90 905.00 |
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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 | 446 679.00 | | 221 080.00 | 446 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 602.00 | 123 676.00 | |
I4 DECREASES Grand Total | | 311 668.00 | 356 091.00 | |
IO DECREASES Total including other intangible assets | | 10 969.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 097.00 | 229 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 169.00 | | | 14 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 812.00 | | 102 500.00 | 359 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 698.00 | | 118 580.00 | 72 698.00 |
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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 | 273 313.00 | 57 750.00 | 240 062.00 | 273 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 169.00 | | 10 969.00 | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 144.00 | 57 750.00 | 229 093.00 | 259 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 357.00 | | | 21 357.00 |
7B Total provisions for depreciation | 21 357.00 | | | 21 357.00 |
7C Grand total | 21 357.00 | | | 21 357.00 |
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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 | 2 244 185.00 | 2 244 185.00 | | 2 244 185.00 |
8C Staff and Related Accounts | 323 445.00 | 323 445.00 | | 323 445.00 |
8D Social Security and Other Social Organizations | 343 049.00 | 343 049.00 | | 343 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 123 676.00 | | 123 676.00 | 123 676.00 |
UX Other trade receivables | 3 694 606.00 | 3 694 606.00 | | 3 694 606.00 |
VA Doubtful or disputed receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
VB VAT | 342 556.00 | 342 556.00 | | 342 556.00 |
VC Group and associates | 7 672.00 | 7 672.00 | | 7 672.00 |
VM Income taxes | 25 305.00 | 25 305.00 | | 25 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 43 249.00 | 43 249.00 | | 43 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 703.00 | 4 125 027.00 | 123 676.00 | 4 248 703.00 |
VW VAT | 562 661.00 | 562 661.00 | | 562 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 831.00 | 3 479 831.00 | | 3 479 831.00 |
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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 | 29.00 | 24.00 | | 29.00 |
