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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 | 55 306.00 | 50 991.00 | 4 315.00 | 55 306.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 526 391.00 | 468 148.00 | 58 243.00 | 526 391.00 |
AT Other tangible assets | 467 725.00 | 216 524.00 | 251 202.00 | 467 725.00 |
BH Other financial assets | 40 471.00 | | 40 471.00 | 40 471.00 |
BJ TOTAL (I) | 1 105 694.00 | 735 663.00 | 370 030.00 | 1 105 694.00 |
BP Services in progress | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 2 413 765.00 | | 2 413 765.00 | 2 413 765.00 |
BZ Other receivables | 103 877.00 | | 103 877.00 | 103 877.00 |
CF Cash and cash equivalents | 606 547.00 | | 606 547.00 | 606 547.00 |
CH Prepaid expenses | 86 515.00 | | 86 515.00 | 86 515.00 |
CJ TOTAL (II) | 3 771 704.00 | | 3 771 704.00 | 3 771 704.00 |
CO Grand total (0 to V) | 4 877 397.00 | 735 663.00 | 4 141 734.00 | 4 877 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 346.00 | 249 024.00 | | 347 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 374.00 | 98 322.00 | | 65 374.00 |
DL TOTAL (I) | 423 720.00 | 358 346.00 | | 423 720.00 |
DQ Provisions for Expenses | 400 000.00 | 324 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 324 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 035.00 | 231 599.00 | | 369 035.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 1 370 345.00 | 1 224 739.00 | | 1 370 345.00 |
DY Tax and social security liabilities | 1 276 398.00 | 1 143 502.00 | | 1 276 398.00 |
EA Other liabilities | 30 149.00 | 109 885.00 | | 30 149.00 |
EB Prepaid income (2) | 269 400.00 | 506 200.00 | | 269 400.00 |
EC TOTAL (IV) | 3 318 014.00 | 3 215 924.00 | | 3 318 014.00 |
EE Grand total (I to V) | 4 141 734.00 | 3 898 270.00 | | 4 141 734.00 |
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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 | 4 483 784.00 | 1 525 814.00 | 6 009 598.00 | 4 483 784.00 |
FJ Net sales | 4 483 784.00 | 1 525 814.00 | 6 009 598.00 | 4 483 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 6 029 923.00 | |
FW Other purchases and external expenses | | | 2 408 929.00 | |
FX Taxes, duties, and similar payments | | | 136 396.00 | |
FY Salaries and Wages | | | 2 270 282.00 | |
FZ Social Security Contributions | | | 920 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 5 921 646.00 | |
GG - OPERATING RESULT (I - II) | | | 108 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 317.00 | 5 044.00 | | 16 317.00 |
HD Total exceptional income (VII) | 16 317.00 | 5 044.00 | | 16 317.00 |
HE Exceptional expenses on management operations | 786.00 | 6 802.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 6 802.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 556.00 | -1 759.00 | | 14 556.00 |
HK Income tax | 53 638.00 | 47 435.00 | | 53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 307.00 | 5 715 546.00 | | 6 048 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 933.00 | 5 617 224.00 | | 5 982 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 374.00 | 98 322.00 | | 65 374.00 |
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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 | 1 224 025.00 | | 57 395.00 | 1 224 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 40 471.00 | |
I4 DECREASES Grand Total | | 175 727.00 | 1 105 694.00 | |
IO DECREASES Total including other intangible assets | | 82 140.00 | 55 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 612.00 | 1 009 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 446.00 | | | 137 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 892.00 | | 56 636.00 | 1 045 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 687.00 | | 759.00 | 40 687.00 |
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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 | 809 995.00 | 100 421.00 | 174 752.00 | 809 995.00 |
PE DEPRECIATION Total including other intangible assets | 121 573.00 | 11 558.00 | 82 140.00 | 121 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 422.00 | 88 862.00 | 92 612.00 | 688 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 000.00 | 76 000.00 | | 324 000.00 |
7C Grand total | 324 000.00 | 76 000.00 | | 324 000.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | | |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 1 370 345.00 | 1 370 345.00 | | 1 370 345.00 |
8C Staff and Related Accounts | 476 864.00 | 476 864.00 | | 476 864.00 |
8D Social Security and Other Social Organizations | 349 230.00 | 349 230.00 | | 349 230.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 149.00 | 30 149.00 | | 30 149.00 |
8L Deferred income | 269 400.00 | 269 400.00 | | 269 400.00 |
UT Other financial assets | 40 471.00 | | 40 471.00 | 40 471.00 |
UX Other trade receivables | 2 413 765.00 | 2 413 765.00 | | 2 413 765.00 |
VB VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VC Group and associates | 51 510.00 | 51 510.00 | | 51 510.00 |
VI Group and Associates | 357 660.00 | 357 660.00 | | 357 660.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 466.00 | 69 466.00 | | 69 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 86 515.00 | 86 515.00 | | 86 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 628.00 | 2 604 157.00 | 40 471.00 | 2 644 628.00 |
VW VAT | 374 635.00 | 374 635.00 | | 374 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 326.00 | 3 315 326.00 | | 3 315 326.00 |
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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 | 45.00 | 40.00 | | 45.00 |
