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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 9 409.00 | 7 360.00 | 2 048.00 | 9 409.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 13 039.00 | 8 488.00 | 4 551.00 | 13 039.00 |
BV Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 697 245.00 | | 697 245.00 | 697 245.00 |
BZ Other receivables | 347 640.00 | | 347 640.00 | 347 640.00 |
CF Cash and cash equivalents | 245 514.00 | | 245 514.00 | 245 514.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 297 487.00 | | 1 297 487.00 | 1 297 487.00 |
CO Grand total (0 to V) | 1 310 526.00 | 8 488.00 | 1 302 038.00 | 1 310 526.00 |
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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 | 190 996.00 | 186 326.00 | | 190 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 644.00 | 174 670.00 | | 84 644.00 |
DL TOTAL (I) | 385 640.00 | 470 996.00 | | 385 640.00 |
DU Loans and Debts from Credit Institutions (3) | 166 202.00 | 1.00 | | 166 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 114 544.00 | | 11 875.00 |
DW Advances and down payments received on current orders | 7 053.00 | 5 443.00 | | 7 053.00 |
DX Trade payables and related accounts | 309 916.00 | 311 191.00 | | 309 916.00 |
DY Tax and social security liabilities | 421 352.00 | 498 902.00 | | 421 352.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 916 398.00 | 930 300.00 | | 916 398.00 |
EE Grand total (I to V) | 1 302 038.00 | 1 401 297.00 | | 1 302 038.00 |
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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 | 3 054 734.00 | | 3 054 734.00 | 3 054 734.00 |
FJ Net sales | 3 054 734.00 | | 3 054 734.00 | 3 054 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 218.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 3 134 275.00 | |
FW Other purchases and external expenses | | | 185 617.00 | |
FX Taxes, duties, and similar payments | | | 98 969.00 | |
FY Salaries and Wages | | | 2 026 834.00 | |
FZ Social Security Contributions | | | 686 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 999 746.00 | |
GG - OPERATING RESULT (I - II) | | | 134 529.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 755.00 | 4 171.00 | | 12 755.00 |
HK Income tax | 36 256.00 | 27 973.00 | | 36 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 482.00 | 3 257 127.00 | | 3 135 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 838.00 | 3 082 457.00 | | 3 050 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 644.00 | 174 670.00 | | 84 644.00 |
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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 | 14 498.00 | | | 14 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 2 502.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 13 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 409.00 | | | 9 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 7 083.00 | 1 406.00 | | 7 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 1 406.00 | | 5 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 2 280.00 | | 2 280.00 |
7C Grand total | 2 280.00 | 2 280.00 | | 2 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 280.00 | | |
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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 | 309 916.00 | 309 916.00 | | 309 916.00 |
8C Staff and Related Accounts | 126 653.00 | 126 653.00 | | 126 653.00 |
8D Social Security and Other Social Organizations | 118 062.00 | 118 062.00 | | 118 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UP Loans | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 697 245.00 | 697 245.00 | | 697 245.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 51 451.00 | 51 451.00 | | 51 451.00 |
VC Group and associates | 114 836.00 | 114 836.00 | | 114 836.00 |
VG Loans with a maturity of up to one year at origin | 166 202.00 | 166 202.00 | | 166 202.00 |
VI Group and Associates | 11 875.00 | 11 875.00 | | 11 875.00 |
VM Income taxes | 174 810.00 | 174 810.00 | | 174 810.00 |
VN Other taxes, similar payments | 4 310.00 | 4 310.00 | | 4 310.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 795.00 | 1 048 770.00 | 2 025.00 | 1 050 795.00 |
VW VAT | 169 126.00 | 169 126.00 | | 169 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 398.00 | 916 398.00 | | 916 398.00 |
