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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 886.00 | 9 021.00 | 10 865.00 | 19 886.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 142 230.00 | 15 271.00 | 126 959.00 | 142 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 744 261.00 | 59 802.00 | 3 684 460.00 | 3 744 261.00 |
BZ Other receivables | 947 391.00 | | 947 391.00 | 947 391.00 |
CD Marketable securities | 18 768.00 | | 18 768.00 | 18 768.00 |
CF Cash and cash equivalents | 195 395.00 | | 195 395.00 | 195 395.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 4 911 556.00 | 59 802.00 | 4 851 755.00 | 4 911 556.00 |
CO Grand total (0 to V) | 5 053 786.00 | 75 073.00 | 4 978 713.00 | 5 053 786.00 |
CR Shares due in more than one year | 96 136.00 | | | 96 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 127 062.00 | 1 126 657.00 | | 1 127 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 153.00 | 624 405.00 | | 889 153.00 |
DL TOTAL (I) | 2 128 416.00 | 1 863 262.00 | | 2 128 416.00 |
DU Loans and Debts from Credit Institutions (3) | 99 188.00 | 1 779.00 | | 99 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 442.00 | 10 214.00 | | 17 442.00 |
DW Advances and down payments received on current orders | 7 964.00 | 7 778.00 | | 7 964.00 |
DX Trade payables and related accounts | 202 965.00 | 175 514.00 | | 202 965.00 |
DY Tax and social security liabilities | 2 343 510.00 | 1 656 299.00 | | 2 343 510.00 |
EA Other liabilities | 179 229.00 | 91 514.00 | | 179 229.00 |
EC TOTAL (IV) | 2 850 298.00 | 1 943 098.00 | | 2 850 298.00 |
EE Grand total (I to V) | 4 978 713.00 | 3 806 360.00 | | 4 978 713.00 |
EG Accrued income and payables due within one year | 2 842 333.00 | 1 935 320.00 | | 2 842 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 188.00 | 1 779.00 | | 99 188.00 |
EI Including equity loans | 17 442.00 | | | 17 442.00 |
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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 | 16 149 934.00 | | 16 149 934.00 | 16 149 934.00 |
FJ Net sales | 16 149 934.00 | | 16 149 934.00 | 16 149 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 833.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 16 321 009.00 | |
FW Other purchases and external expenses | | | 1 083 806.00 | |
FX Taxes, duties, and similar payments | | | 611 397.00 | |
FY Salaries and Wages | | | 11 603 605.00 | |
FZ Social Security Contributions | | | 2 074 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GB Operating Expenses - Provisions | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 201.00 | |
GE Other Expenses | | | 16 439.00 | |
GF Total Operating Expenses (II) | | | 15 441 902.00 | |
GG - OPERATING RESULT (I - II) | | | 879 107.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 843.00 | 214 622.00 | | 17 843.00 |
HB Exceptional income from capital transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | 17 843.00 | 216 647.00 | | 17 843.00 |
HE Exceptional expenses on management operations | 167.00 | 9 917.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 11 942.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | 204 705.00 | | 17 677.00 |
HK Income tax | 175 944.00 | | | 175 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 221.00 | 12 044 124.00 | | 16 339 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 450 068.00 | 11 419 719.00 | | 15 450 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 153.00 | 624 405.00 | | 889 153.00 |
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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 | 143 936.00 | | 2 460.00 | 143 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 094.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 142 230.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 19 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 250.00 | | | 106 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 504.00 | | 1 548.00 | 22 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | 912.00 | 15 182.00 |
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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 | 17 114.00 | 2 323.00 | 4 166.00 | 17 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 2 323.00 | 4 166.00 | 10 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 10 094.00 | 50 201.00 | 493.00 | 10 094.00 |
7B Total provisions for depreciation | 10 094.00 | 50 201.00 | 493.00 | 10 094.00 |
7C Grand total | 10 094.00 | 50 201.00 | 493.00 | 10 094.00 |
UE of which provisions and reversals: - Operating | | 50 201.00 | 493.00 | |
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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 | 202 965.00 | 202 965.00 | | 202 965.00 |
8C Staff and Related Accounts | 1 009 673.00 | 1 009 673.00 | | 1 009 673.00 |
8D Social Security and Other Social Organizations | 883 102.00 | 883 102.00 | | 883 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 229.00 | 179 229.00 | | 179 229.00 |
UT Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
UX Other trade receivables | 3 648 125.00 | 3 648 125.00 | | 3 648 125.00 |
VA Doubtful or disputed receivables | 96 136.00 | | 96 136.00 | 96 136.00 |
VB VAT | 47 123.00 | 47 123.00 | | 47 123.00 |
VC Group and associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 99 188.00 | 99 188.00 | | 99 188.00 |
VI Group and Associates | 17 442.00 | 17 442.00 | | 17 442.00 |
VP Miscellaneous | 788 495.00 | 788 495.00 | | 788 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 330.00 | 66 330.00 | | 66 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 772.00 | 111 772.00 | | 111 772.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 488.00 | 4 601 258.00 | 112 230.00 | 4 713 488.00 |
VW VAT | 384 404.00 | 384 404.00 | | 384 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 333.00 | 2 842 333.00 | | 2 842 333.00 |
