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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 562 343.00 | 537 363.00 | 24 980.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 11 866.00 | 4 386.00 | 16 252.00 |
AT Other tangible assets | 115 473.00 | 106 908.00 | 8 565.00 | 115 473.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 738 275.00 | 690 164.00 | 48 111.00 | 738 275.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 1 938 005.00 | | 1 938 005.00 | 1 938 005.00 |
BZ Other receivables | 1 085 686.00 | | 1 085 686.00 | 1 085 686.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 979 911.00 | | 979 911.00 | 979 911.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 4 007 090.00 | | 4 007 090.00 | 4 007 090.00 |
CO Grand total (0 to V) | 4 745 365.00 | 690 164.00 | 4 055 202.00 | 4 745 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 891 897.00 | 728 038.00 | | 891 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 443.00 | 163 860.00 | | 407 443.00 |
DK Regulated provisions | 620.00 | 108.00 | | 620.00 |
DL TOTAL (I) | 2 014 961.00 | 1 607 005.00 | | 2 014 961.00 |
DX Trade payables and related accounts | 1 076 970.00 | 822 450.00 | | 1 076 970.00 |
DY Tax and social security liabilities | 938 511.00 | 1 103 097.00 | | 938 511.00 |
DZ Fixed asset liabilities and related accounts | | 9 713.00 | | |
EA Other liabilities | 24 759.00 | 60 626.00 | | 24 759.00 |
EC TOTAL (IV) | 2 040 240.00 | 1 995 886.00 | | 2 040 240.00 |
EE Grand total (I to V) | 4 055 202.00 | 3 602 891.00 | | 4 055 202.00 |
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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 | 5 535 753.00 | | 5 535 753.00 | 5 535 753.00 |
FJ Net sales | 5 535 753.00 | | 5 535 753.00 | 5 535 753.00 |
FO Operating subsidies | | | 1 463 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 7 014 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 931 365.00 | |
FX Taxes, duties, and similar payments | | | 142 527.00 | |
FY Salaries and Wages | | | 3 447 952.00 | |
FZ Social Security Contributions | | | 1 078 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 6 612 344.00 | |
GG - OPERATING RESULT (I - II) | | | 402 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | 2 011.00 | | 6 981.00 |
HC Reversals of provisions and transfers of expenses | | 787.00 | | |
HD Total exceptional income (VII) | 6 981.00 | 2 797.00 | | 6 981.00 |
HE Exceptional expenses on management operations | 975.00 | 1 409.00 | | 975.00 |
HG Exceptional depreciation and provisions | 513.00 | 108.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 1 517.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | 1 280.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 411.00 | 5 666 697.00 | | 7 021 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 968.00 | 5 502 837.00 | | 6 613 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 443.00 | 163 860.00 | | 407 443.00 |
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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 | 713 020.00 | | 25 255.00 | 713 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 738 275.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 827.00 | | | 40 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 213.00 | | 22 855.00 | 671 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 2 400.00 | 980.00 |
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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 | 679 321.00 | 10 842.00 | | 679 321.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 295.00 | 10 842.00 | | 645 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 513.00 | | 108.00 |
7C Grand total | 108.00 | 513.00 | | 108.00 |
UJ - Exceptional | | 513.00 | | |
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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 | 1 076 970.00 | 1 076 970.00 | | 1 076 970.00 |
8C Staff and Related Accounts | 244 420.00 | 244 420.00 | | 244 420.00 |
8D Social Security and Other Social Organizations | 290 426.00 | 290 426.00 | | 290 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 1 938 005.00 | 1 938 005.00 | | 1 938 005.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 183 477.00 | 183 477.00 | | 183 477.00 |
VM Income taxes | 834 018.00 | 834 018.00 | | 834 018.00 |
VN Other taxes, similar payments | 38 463.00 | 38 463.00 | | 38 463.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 043.00 | 59 043.00 | | 59 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 705.00 | 28 705.00 | | 28 705.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 485.00 | 3 030 485.00 | | 3 030 485.00 |
VW VAT | 344 623.00 | 344 623.00 | | 344 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 240.00 | 2 040 240.00 | | 2 040 240.00 |
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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 | 154.00 | 138.00 | | 154.00 |
