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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
AT Other tangible assets | 178 342.00 | 155 863.00 | 22 479.00 | 178 342.00 |
BH Other financial assets | 27 296.00 | | 27 296.00 | 27 296.00 |
BJ TOTAL (I) | 214 296.00 | 164 521.00 | 49 774.00 | 214 296.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 4 588 017.00 | 291 523.00 | 4 296 493.00 | 4 588 017.00 |
BZ Other receivables | 8 219 298.00 | | 8 219 298.00 | 8 219 298.00 |
CF Cash and cash equivalents | 3 171 981.00 | | 3 171 981.00 | 3 171 981.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 15 990 445.00 | 291 523.00 | 15 698 921.00 | 15 990 445.00 |
CO Grand total (0 to V) | 16 204 740.00 | 456 045.00 | 15 748 696.00 | 16 204 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907 237.00 | 1 907 237.00 | | 1 907 237.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 9 111 343.00 | 8 168 984.00 | | 9 111 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 490.00 | 942 360.00 | | 632 490.00 |
DL TOTAL (I) | 11 852 370.00 | 11 219 880.00 | | 11 852 370.00 |
DP Provisions for Risks | 459 842.00 | 232 868.00 | | 459 842.00 |
DR TOTAL (IV) | 459 842.00 | 232 868.00 | | 459 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 371 095.00 | 313 031.00 | | 371 095.00 |
DY Tax and social security liabilities | 2 997 568.00 | 2 712 526.00 | | 2 997 568.00 |
EA Other liabilities | 67 820.00 | 89 168.00 | | 67 820.00 |
EC TOTAL (IV) | 3 436 483.00 | 3 114 769.00 | | 3 436 483.00 |
EE Grand total (I to V) | 15 748 696.00 | 14 567 518.00 | | 15 748 696.00 |
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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 | 19 702 174.00 | | 19 702 174.00 | 19 702 174.00 |
FJ Net sales | 19 702 174.00 | | 19 702 174.00 | 19 702 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 937.00 | |
FQ Other income | | | 17 886.00 | |
FR Total operating income (I) | | | 20 106 997.00 | |
FW Other purchases and external expenses | | | 1 138 240.00 | |
FX Taxes, duties, and similar payments | | | 606 232.00 | |
FY Salaries and Wages | | | 13 776 982.00 | |
FZ Social Security Contributions | | | 2 331 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 474.00 | |
GE Other Expenses | | | 717 703.00 | |
GF Total Operating Expenses (II) | | | 19 125 090.00 | |
GG - OPERATING RESULT (I - II) | | | 981 907.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 50.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 50.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -50.00 | | -1 052.00 |
HJ Employee participation in company results | 51 910.00 | | | 51 910.00 |
HK Income tax | 301 601.00 | | | 301 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 112 142.00 | 17 996 548.00 | | 20 112 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 479 653.00 | 17 054 188.00 | | 19 479 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 490.00 | 942 360.00 | | 632 490.00 |
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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 | 152 735.00 | 11 787.00 | | 152 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 077.00 | 11 787.00 | | 144 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 655.00 | 295 097.00 | 238 229.00 | 234 655.00 |
7B Total provisions for depreciation | 234 655.00 | 295 097.00 | | 234 655.00 |
7C Grand total | 234 655.00 | 295 097.00 | 238 229.00 | 234 655.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 296.00 | | 27 296.00 | 27 296.00 |
UX Other trade receivables | 12 823 697.00 | 12 823 697.00 | | 12 823 697.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855 837.00 | 12 828 541.00 | 27 296.00 | 12 855 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 084.00 | 3 738 084.00 | | 3 738 084.00 |
