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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 | 22 596.00 | 4 060.00 | 18 536.00 | 22 596.00 |
AT Other tangible assets | 175 569.00 | 91 259.00 | 84 310.00 | 175 569.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 206 742.00 | 95 320.00 | 111 422.00 | 206 742.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 1 508 724.00 | | 1 508 724.00 | 1 508 724.00 |
BZ Other receivables | 332 196.00 | | 332 196.00 | 332 196.00 |
CF Cash and cash equivalents | 811 072.00 | | 811 072.00 | 811 072.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 2 659 163.00 | | 2 659 163.00 | 2 659 163.00 |
CO Grand total (0 to V) | 2 865 905.00 | 95 320.00 | 2 770 585.00 | 2 865 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 585 605.00 | 307 462.00 | | 585 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 918.00 | 278 144.00 | | 238 918.00 |
DL TOTAL (I) | 901 523.00 | 662 605.00 | | 901 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 54 201.00 | | 25 025.00 |
DW Advances and down payments received on current orders | 2 252.00 | 489.00 | | 2 252.00 |
DX Trade payables and related accounts | 381 508.00 | 33 413.00 | | 381 508.00 |
DY Tax and social security liabilities | 1 433 733.00 | 1 312 626.00 | | 1 433 733.00 |
EA Other liabilities | 26 543.00 | 14 528.00 | | 26 543.00 |
EC TOTAL (IV) | 1 869 062.00 | 1 415 256.00 | | 1 869 062.00 |
EE Grand total (I to V) | 2 770 585.00 | 2 077 861.00 | | 2 770 585.00 |
EG Accrued income and payables due within one year | 1 866 810.00 | 1 390 290.00 | | 1 866 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 735 020.00 | |
FJ Net sales | | | 6 735 020.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 823 453.00 | |
FW Other purchases and external expenses | | | 572 788.00 | |
FX Taxes, duties, and similar payments | | | 193 451.00 | |
FY Salaries and Wages | | | 4 395 929.00 | |
FZ Social Security Contributions | | | 1 375 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 706.00 | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 6 572 112.00 | |
GG - OPERATING RESULT (I - II) | | | 251 341.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 905.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 905.00 | | 110.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 904.00 | | -111.00 |
HJ Employee participation in company results | | 31 118.00 | | |
HK Income tax | 12 849.00 | 52 372.00 | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 333.00 | 5 188 529.00 | | 6 824 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 415.00 | 4 910 386.00 | | 6 585 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 918.00 | 278 144.00 | | 238 918.00 |
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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 | 178 547.00 | | 28 725.00 | 178 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | 530.00 | 206 742.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 22 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | 22 596.00 | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 441.00 | | 6 128.00 | 169 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 71 928.00 | 23 922.00 | 530.00 | 71 928.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 4 308.00 | 530.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 645.00 | 19 614.00 | | 71 645.00 |
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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 | 381 508.00 | 381 508.00 | | 381 508.00 |
8C Staff and Related Accounts | 390 078.00 | 390 078.00 | | 390 078.00 |
8D Social Security and Other Social Organizations | 456 453.00 | 456 453.00 | | 456 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
UX Other trade receivables | 1 508 208.00 | 1 508 208.00 | | 1 508 208.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 108 428.00 | 108 428.00 | | 108 428.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 24 484.00 | 24 484.00 | | 24 484.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VM Income taxes | 223 408.00 | 223 408.00 | | 223 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 323.00 | 211 323.00 | | 211 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 136.00 | 1 843 560.00 | 8 576.00 | 1 852 136.00 |
VW VAT | 375 879.00 | 375 879.00 | | 375 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 810.00 | 1 866 810.00 | | 1 866 810.00 |
