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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AT Other tangible assets | 104 354.00 | 100 402.00 | 3 952.00 | 104 354.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 194 413.00 | 100 402.00 | 94 011.00 | 194 413.00 |
BV Advances and down payments on orders | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | 3 067 783.00 | 38 122.00 | 3 029 661.00 | 3 067 783.00 |
BZ Other receivables | 2 925 993.00 | | 2 925 993.00 | 2 925 993.00 |
CF Cash and cash equivalents | 897 844.00 | | 897 844.00 | 897 844.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 6 903 966.00 | 38 122.00 | 6 865 844.00 | 6 903 966.00 |
CO Grand total (0 to V) | 7 098 379.00 | 138 523.00 | 6 959 855.00 | 7 098 379.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 680.00 | 169 680.00 | | 169 680.00 |
DD Legal reserve (1) | 16 968.00 | 16 968.00 | | 16 968.00 |
DG Other reserves | 2 192 568.00 | 1 549 538.00 | | 2 192 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 112.00 | 643 030.00 | | 324 112.00 |
DL TOTAL (I) | 2 703 328.00 | 2 379 216.00 | | 2 703 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 987.00 | 46 885.00 | | 120 987.00 |
DX Trade payables and related accounts | 543 720.00 | 199 821.00 | | 543 720.00 |
DY Tax and social security liabilities | 3 262 761.00 | 2 647 171.00 | | 3 262 761.00 |
EA Other liabilities | 329 059.00 | 452 403.00 | | 329 059.00 |
EC TOTAL (IV) | 4 256 527.00 | 3 346 282.00 | | 4 256 527.00 |
EE Grand total (I to V) | 6 959 855.00 | 5 725 498.00 | | 6 959 855.00 |
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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 | 14 130 892.00 | | 14 130 892.00 | 14 130 892.00 |
FJ Net sales | 14 130 892.00 | | 14 130 892.00 | 14 130 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 789.00 | |
FQ Other income | | | 47 008.00 | |
FR Total operating income (I) | | | 14 382 688.00 | |
FW Other purchases and external expenses | | | 1 170 443.00 | |
FX Taxes, duties, and similar payments | | | 490 807.00 | |
FY Salaries and Wages | | | 9 750 846.00 | |
FZ Social Security Contributions | | | 2 306 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 942.00 | |
GE Other Expenses | | | 80 487.00 | |
GF Total Operating Expenses (II) | | | 13 814 869.00 | |
GG - OPERATING RESULT (I - II) | | | 567 819.00 | |
GL Other interest and similar income | | | 15 792.00 | |
GP Total financial income (V) | | | 15 792.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | | 57 814.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 57 814.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | 57 779.00 | | 1 506.00 |
HJ Employee participation in company results | 95 553.00 | 33 708.00 | | 95 553.00 |
HK Income tax | 151 677.00 | 70 784.00 | | 151 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400 021.00 | 12 427 488.00 | | 14 400 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 909.00 | 11 784 458.00 | | 14 075 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 112.00 | 643 030.00 | | 324 112.00 |
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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 | 98 443.00 | 1 959.00 | | 98 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 443.00 | 1 959.00 | | 98 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 894.00 | 13 942.00 | 74 714.00 | 98 894.00 |
7B Total provisions for depreciation | 98 894.00 | 13 942.00 | 74 714.00 | 98 894.00 |
7C Grand total | 98 894.00 | 13 942.00 | 74 714.00 | 98 894.00 |
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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 | 120 987.00 | 120 987.00 | | 120 987.00 |
8B Suppliers and Related Accounts | 543 720.00 | 543 720.00 | | 543 720.00 |
8D Social Security and Other Social Organizations | 3 262 761.00 | 3 262 761.00 | | 3 262 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 059.00 | 329 059.00 | | 329 059.00 |
UT Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
VS Prepaid expenses | 5 994 240.00 | 5 994 240.00 | | 5 994 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 999.00 | 5 994 240.00 | 3 759.00 | 5 997 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 527.00 | 4 256 527.00 | | 4 256 527.00 |
