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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 | 38 010.00 | 38 010.00 | | 38 010.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 113 719.00 | 28 537.00 | 85 182.00 | 113 719.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 193 327.00 | 66 547.00 | 126 780.00 | 193 327.00 |
BV Advances and down payments on orders | 63 060.00 | | 63 060.00 | 63 060.00 |
BX Customers and related accounts | 1 706 028.00 | | 1 706 028.00 | 1 706 028.00 |
BZ Other receivables | 174 190.00 | | 174 190.00 | 174 190.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 1 962 697.00 | | 1 962 697.00 | 1 962 697.00 |
CO Grand total (0 to V) | 2 156 024.00 | 66 547.00 | 2 089 476.00 | 2 156 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 750 609.00 | 518 766.00 | | 750 609.00 |
DH Retained earnings | 157 913.00 | 157 913.00 | | 157 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 317.00 | 231 844.00 | | 192 317.00 |
DL TOTAL (I) | 1 157 442.00 | 965 125.00 | | 1 157 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 3 156.00 | | 2 276.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 247 096.00 | 327 927.00 | | 247 096.00 |
DY Tax and social security liabilities | 680 978.00 | 501 538.00 | | 680 978.00 |
EA Other liabilities | 1 684.00 | 68 539.00 | | 1 684.00 |
EC TOTAL (IV) | 932 034.00 | 901 213.00 | | 932 034.00 |
EE Grand total (I to V) | 2 089 476.00 | 1 866 338.00 | | 2 089 476.00 |
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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 | 3 834 845.00 | | 3 834 845.00 | 3 834 845.00 |
FJ Net sales | 3 834 845.00 | | 3 834 845.00 | 3 834 845.00 |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 850 866.00 | |
FS Purchases of goods (including customs duties) | | | 55 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 315 086.00 | |
FX Taxes, duties, and similar payments | | | 83 993.00 | |
FY Salaries and Wages | | | 1 631 730.00 | |
FZ Social Security Contributions | | | 422 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 3 535 183.00 | |
GG - OPERATING RESULT (I - II) | | | 315 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HJ Employee participation in company results | 47 659.00 | 47 353.00 | | 47 659.00 |
HK Income tax | 74 779.00 | 55 579.00 | | 74 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 866.00 | 3 402 057.00 | | 3 850 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 549.00 | 3 170 213.00 | | 3 658 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 317.00 | 231 844.00 | | 192 317.00 |
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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 | 127 223.00 | | 102 682.00 | 127 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | 36 578.00 | 193 327.00 | |
IO DECREASES Total including other intangible assets | | 26 399.00 | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 179.00 | 113 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 409.00 | | | 104 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 215.00 | | 102 682.00 | 21 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 77 423.00 | 25 702.00 | 36 578.00 | 77 423.00 |
PE DEPRECIATION Total including other intangible assets | 62 203.00 | 2 207.00 | 26 399.00 | 62 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 221.00 | 23 495.00 | 10 179.00 | 15 221.00 |
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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 | 247 096.00 | 247 096.00 | | 247 096.00 |
8C Staff and Related Accounts | 223 851.00 | 223 851.00 | | 223 851.00 |
8D Social Security and Other Social Organizations | 153 208.00 | 153 208.00 | | 153 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 1 706 028.00 | 1 706 028.00 | | 1 706 028.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VC Group and associates | 147 124.00 | 147 124.00 | | 147 124.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 948.00 | 29 948.00 | | 29 948.00 |
VS Prepaid expenses | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 235.00 | 1 901 235.00 | | 1 901 235.00 |
VW VAT | 273 970.00 | 273 970.00 | | 273 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 034.00 | 932 034.00 | | 932 034.00 |
