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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 | 15 726.00 | 12 815.00 | 2 911.00 | 15 726.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 107 925.00 | 77 944.00 | 29 982.00 | 107 925.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
BJ TOTAL (I) | 155 927.00 | 94 725.00 | 61 202.00 | 155 927.00 |
BV Advances and down payments on orders | 117 962.00 | | 117 962.00 | 117 962.00 |
BX Customers and related accounts | 1 300 443.00 | | 1 300 443.00 | 1 300 443.00 |
BZ Other receivables | 425 267.00 | | 425 267.00 | 425 267.00 |
CF Cash and cash equivalents | 760 242.00 | | 760 242.00 | 760 242.00 |
CJ TOTAL (II) | 2 603 914.00 | | 2 603 914.00 | 2 603 914.00 |
CO Grand total (0 to V) | 2 759 841.00 | 94 725.00 | 2 665 116.00 | 2 759 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 859 719.00 | | | 859 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | | | 47 168.00 |
DL TOTAL (I) | 923 388.00 | | | 923 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 573.00 | | | 389 573.00 |
DX Trade payables and related accounts | 295 823.00 | | | 295 823.00 |
DY Tax and social security liabilities | 1 044 914.00 | | | 1 044 914.00 |
EA Other liabilities | 11 418.00 | | | 11 418.00 |
EC TOTAL (IV) | 1 741 728.00 | | | 1 741 728.00 |
EE Grand total (I to V) | 2 665 116.00 | | | 2 665 116.00 |
EG Accrued income and payables due within one year | 1 452 385.00 | | | 1 452 385.00 |
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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 | 4 072 775.00 | | 4 072 775.00 | 4 072 775.00 |
FJ Net sales | 4 072 775.00 | | 4 072 775.00 | 4 072 775.00 |
FO Operating subsidies | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 236.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 4 141 640.00 | |
FW Other purchases and external expenses | | | 493 647.00 | |
FX Taxes, duties, and similar payments | | | 82 616.00 | |
FY Salaries and Wages | | | 2 839 208.00 | |
FZ Social Security Contributions | | | 611 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 4 056 014.00 | |
GG - OPERATING RESULT (I - II) | | | 85 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 595.00 | | | 46 595.00 |
HJ Employee participation in company results | 10 413.00 | | | 10 413.00 |
HK Income tax | 28 087.00 | | | 28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 690.00 | | | 4 141 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 522.00 | | | 4 094 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | | | 47 168.00 |
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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 | 142 965.00 | | 12 962.00 | 142 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 310.00 | |
I4 DECREASES Grand Total | | | 155 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 609.00 | | 4 282.00 | 107 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 629.00 | | 8 680.00 | 19 629.00 |
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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 | 78 306.00 | 16 419.00 | | 78 306.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 3 195.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 687.00 | 13 223.00 | | 68 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
7B Total provisions for depreciation | 12 641.00 | | 12 641.00 | 12 641.00 |
7C Grand total | 12 641.00 | | 12 641.00 | 12 641.00 |
UE of which provisions and reversals: - Operating | | | 12 641.00 | |
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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 | 386 073.00 | 96 730.00 | 289 343.00 | 386 073.00 |
8B Suppliers and Related Accounts | 295 823.00 | 295 823.00 | | 295 823.00 |
8C Staff and Related Accounts | 531 033.00 | 531 033.00 | | 531 033.00 |
8D Social Security and Other Social Organizations | 200 956.00 | 200 956.00 | | 200 956.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
UX Other trade receivables | 1 300 443.00 | 1 300 443.00 | | 1 300 443.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 289 343.00 | | | 289 343.00 |
VK Loans repaid during the year | 155 982.00 | | | 155 982.00 |
VM Income taxes | 386 409.00 | 386 409.00 | | 386 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 437.00 | 35 437.00 | | 35 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 020.00 | 1 725 710.00 | 22 310.00 | 1 748 020.00 |
VW VAT | 273 116.00 | 273 116.00 | | 273 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 728.00 | 1 452 385.00 | 289 343.00 | 1 741 728.00 |
