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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 | 25 392.00 | 20 925.00 | 4 467.00 | 25 392.00 |
AT Other tangible assets | 648 771.00 | 267 136.00 | 381 635.00 | 648 771.00 |
BD Other fixed assets | 24 686.00 | | 24 686.00 | 24 686.00 |
BH Other financial assets | 613 943.00 | | 613 943.00 | 613 943.00 |
BJ TOTAL (I) | 1 312 792.00 | 288 061.00 | 1 024 731.00 | 1 312 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 311 745.00 | 69 298.00 | 2 242 447.00 | 2 311 745.00 |
BZ Other receivables | 940 275.00 | | 940 275.00 | 940 275.00 |
CF Cash and cash equivalents | 1 027 048.00 | | 1 027 048.00 | 1 027 048.00 |
CH Prepaid expenses | 75 354.00 | | 75 354.00 | 75 354.00 |
CJ TOTAL (II) | 4 354 422.00 | 69 298.00 | 4 285 124.00 | 4 354 422.00 |
CO Grand total (0 to V) | 5 667 214.00 | 357 359.00 | 5 309 855.00 | 5 667 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 1 367 068.00 | 901 043.00 | | 1 367 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 056.00 | 786 025.00 | | 397 056.00 |
DL TOTAL (I) | 1 903 150.00 | 1 826 095.00 | | 1 903 150.00 |
DU Loans and Debts from Credit Institutions (3) | 176 065.00 | 128 786.00 | | 176 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | 6 466.00 | | 14 540.00 |
DX Trade payables and related accounts | 222 138.00 | 173 760.00 | | 222 138.00 |
DY Tax and social security liabilities | 2 992 393.00 | 2 665 029.00 | | 2 992 393.00 |
EA Other liabilities | 1 570.00 | 2 016.00 | | 1 570.00 |
EC TOTAL (IV) | 3 406 704.00 | 2 976 056.00 | | 3 406 704.00 |
EE Grand total (I to V) | 5 309 855.00 | 4 802 151.00 | | 5 309 855.00 |
EG Accrued income and payables due within one year | 3 263 516.00 | 2 861 816.00 | | 3 263 516.00 |
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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 | | | 11 648 297.00 | |
FJ Net sales | | | 11 648 297.00 | |
FQ Other income | | | 368 840.00 | |
FR Total operating income (I) | | | 12 017 137.00 | |
FW Other purchases and external expenses | | | 1 046 704.00 | |
FX Taxes, duties, and similar payments | | | 440 685.00 | |
FY Salaries and Wages | | | 7 922 439.00 | |
FZ Social Security Contributions | | | 2 050 399.00 | |
GB Operating Expenses - Provisions | | | 105 931.00 | |
GE Other Expenses | | | 61 209.00 | |
GF Total Operating Expenses (II) | | | 11 627 367.00 | |
GG - OPERATING RESULT (I - II) | | | 389 770.00 | |
GP Total financial income (V) | | | 490.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 712.00 | 3 249.00 | | 31 712.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 10 024.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 845.00 | -6 775.00 | | 27 845.00 |
HJ Employee participation in company results | 4 395.00 | 31 683.00 | | 4 395.00 |
HK Income tax | 15 010.00 | 57 779.00 | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 339.00 | 15 773 121.00 | | 12 049 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652 283.00 | 14 987 096.00 | | 11 652 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 056.00 | 786 025.00 | | 397 056.00 |
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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 | 685 334.00 | 1 226 335.00 | | 685 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 384.00 | 638 629.00 | |
I4 DECREASES Grand Total | | 598 878.00 | 1 312 792.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 25 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 620.00 | 648 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 465.00 | 3 800.00 | | 22 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 304.00 | 183 088.00 | | 483 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 565.00 | 1 039 448.00 | | 179 565.00 |
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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
8B Suppliers and Related Accounts | 222 138.00 | 222 138.00 | | 222 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 613 943.00 | | 613 943.00 | 613 943.00 |
UX Other trade receivables | 2 311 745.00 | 2 311 745.00 | | 2 311 745.00 |
VH Loans with a maturity of more than one year at origin | 176 065.00 | 32 877.00 | 134 022.00 | 176 065.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VP Miscellaneous | 940 275.00 | 940 275.00 | | 940 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992 393.00 | 2 992 393.00 | | 2 992 393.00 |
VS Prepaid expenses | 75 354.00 | 75 354.00 | | 75 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 316.00 | 3 327 373.00 | 613 943.00 | 3 941 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 704.00 | 3 263 516.00 | 134 022.00 | 3 406 704.00 |
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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 | 488.00 | | | 488.00 |
