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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 116 167.00 | 101 945.00 | 14 222.00 | 116 167.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 141 746.00 | 101 945.00 | 39 801.00 | 141 746.00 |
BV Advances and down payments on orders | 98 873.00 | | 98 873.00 | 98 873.00 |
BX Customers and related accounts | 4 888 442.00 | 244 780.00 | 4 643 662.00 | 4 888 442.00 |
BZ Other receivables | 1 288 373.00 | | 1 288 373.00 | 1 288 373.00 |
CF Cash and cash equivalents | 724 079.00 | | 724 079.00 | 724 079.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 7 010 371.00 | 244 780.00 | 6 765 591.00 | 7 010 371.00 |
CO Grand total (0 to V) | 7 152 116.00 | 346 725.00 | 6 805 391.00 | 7 152 116.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 358 179.00 | 1 989 700.00 | | 2 358 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 935.00 | 368 479.00 | | 175 935.00 |
DL TOTAL (I) | 2 644 114.00 | 2 468 179.00 | | 2 644 114.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 676.00 | 897 950.00 | | 329 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 373.00 | 974 140.00 | | 170 373.00 |
DX Trade payables and related accounts | 676 548.00 | 372 277.00 | | 676 548.00 |
DY Tax and social security liabilities | 2 487 939.00 | 2 563 033.00 | | 2 487 939.00 |
EA Other liabilities | 396 742.00 | 618 444.00 | | 396 742.00 |
EC TOTAL (IV) | 4 061 277.00 | 5 425 844.00 | | 4 061 277.00 |
EE Grand total (I to V) | 6 805 391.00 | 7 994 023.00 | | 6 805 391.00 |
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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 | 18 475 209.00 | | 18 475 209.00 | 18 475 209.00 |
FJ Net sales | 18 475 209.00 | | 18 475 209.00 | 18 475 209.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 547.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 18 693 328.00 | |
FW Other purchases and external expenses | | | 4 136 882.00 | |
FX Taxes, duties, and similar payments | | | 569 037.00 | |
FY Salaries and Wages | | | 10 480 876.00 | |
FZ Social Security Contributions | | | 3 234 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 067.00 | |
GF Total Operating Expenses (II) | | | 18 509 065.00 | |
GG - OPERATING RESULT (I - II) | | | 184 263.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 11 958.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | | 7 472.00 | | |
HD Total exceptional income (VII) | 1 918.00 | 7 472.00 | | 1 918.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | 7 392.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 696 959.00 | 20 000 470.00 | | 18 696 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 521 023.00 | 19 631 992.00 | | 18 521 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 935.00 | 368 479.00 | | 175 935.00 |
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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 | 95 291.00 | 6 654.00 | | 95 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 291.00 | 6 654.00 | | 95 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 423.00 | 55 379.00 | 20 022.00 | 209 423.00 |
7B Total provisions for depreciation | 209 423.00 | 55 379.00 | 20 022.00 | 209 423.00 |
7C Grand total | 209 423.00 | 55 379.00 | 20 022.00 | 209 423.00 |
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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 | 170 373.00 | 170 373.00 | | 170 373.00 |
8B Suppliers and Related Accounts | 676 548.00 | 676 548.00 | | 676 548.00 |
8D Social Security and Other Social Organizations | 2 487 939.00 | 2 487 939.00 | | 2 487 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 742.00 | 396 742.00 | | 396 742.00 |
UT Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 329 676.00 | 329 676.00 | | 329 676.00 |
VS Prepaid expenses | 6 187 419.00 | 6 187 419.00 | | 6 187 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 498.00 | 6 187 419.00 | 8 079.00 | 6 195 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 277.00 | 4 061 277.00 | | 4 061 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 350.00 | | | 350.00 |
