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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 | 103 820.00 | 94 262.00 | 9 558.00 | 103 820.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 200 466.00 | 186 208.00 | 14 258.00 | 200 466.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 369 333.00 | 280 470.00 | 88 863.00 | 369 333.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 572 869.00 | 39 711.00 | 533 158.00 | 572 869.00 |
BZ Other receivables | 802 769.00 | | 802 769.00 | 802 769.00 |
CF Cash and cash equivalents | 137 199.00 | | 137 199.00 | 137 199.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 1 537 278.00 | 39 711.00 | 1 497 567.00 | 1 537 278.00 |
CO Grand total (0 to V) | 1 906 611.00 | 320 181.00 | 1 586 430.00 | 1 906 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | | -12 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 930.00 | 111 717.00 | | 183 930.00 |
DL TOTAL (I) | 359 930.00 | 274 883.00 | | 359 930.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 187 632.00 | 170 036.00 | | 187 632.00 |
DR TOTAL (IV) | 187 632.00 | 200 036.00 | | 187 632.00 |
DW Advances and down payments received on current orders | 19 839.00 | 20 735.00 | | 19 839.00 |
DX Trade payables and related accounts | 292 491.00 | 499 036.00 | | 292 491.00 |
DY Tax and social security liabilities | 497 739.00 | 412 242.00 | | 497 739.00 |
EA Other liabilities | 72 312.00 | 297.00 | | 72 312.00 |
EB Prepaid income (2) | 156 488.00 | 191 483.00 | | 156 488.00 |
EC TOTAL (IV) | 1 038 868.00 | 1 123 793.00 | | 1 038 868.00 |
EE Grand total (I to V) | 1 586 430.00 | 1 598 712.00 | | 1 586 430.00 |
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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 | 3 494 954.00 | | 3 494 954.00 | 3 494 954.00 |
FJ Net sales | 3 494 954.00 | | 3 494 954.00 | 3 494 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 558 085.00 | |
FW Other purchases and external expenses | | | 1 152 844.00 | |
FX Taxes, duties, and similar payments | | | 79 400.00 | |
FY Salaries and Wages | | | 1 328 041.00 | |
FZ Social Security Contributions | | | 498 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GB Operating Expenses - Provisions | | | 17 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129.00 | |
GE Other Expenses | | | 45 134.00 | |
GF Total Operating Expenses (II) | | | 3 147 885.00 | |
GG - OPERATING RESULT (I - II) | | | 410 200.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 6.00 | | 9.00 |
HE Exceptional expenses on management operations | 24 783.00 | 110.00 | | 24 783.00 |
HH Total exceptional expenses (VIII) | 24 783.00 | 110.00 | | 24 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 774.00 | -104.00 | | -24 774.00 |
HJ Employee participation in company results | 88 781.00 | | | 88 781.00 |
HK Income tax | 112 899.00 | 54 320.00 | | 112 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 278.00 | 3 046 021.00 | | 3 558 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 348.00 | 2 934 304.00 | | 3 374 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 930.00 | 111 717.00 | | 183 930.00 |
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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 | 344 071.00 | 13 572.00 | | 344 071.00 |
I4 DECREASES Grand Total | | | 357 643.00 | |
IO DECREASES Total including other intangible assets | | | 157 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 455.00 | 7 722.00 | | 149 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 616.00 | 5 850.00 | | 194 616.00 |
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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 | 261 593.00 | 18 876.00 | | 261 593.00 |
PE DEPRECIATION Total including other intangible assets | 86 974.00 | 7 287.00 | | 86 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 619.00 | 11 589.00 | | 174 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 036.00 | 17 596.00 | 30 000.00 | 200 036.00 |
6T Receivables | 37 607.00 | 7 129.00 | 5 025.00 | 37 607.00 |
7B Total provisions for depreciation | 37 607.00 | 7 129.00 | 5 025.00 | 37 607.00 |
7C Grand total | 237 643.00 | 24 725.00 | 35 025.00 | 237 643.00 |
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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 | 292 491.00 | 292 491.00 | | 292 491.00 |
8C Staff and Related Accounts | 239 968.00 | 239 968.00 | | 239 968.00 |
8D Social Security and Other Social Organizations | 137 796.00 | 137 796.00 | | 137 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 156 488.00 | 156 488.00 | | 156 488.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
VA Doubtful or disputed receivables | 572 869.00 | 572 869.00 | | 572 869.00 |
VC Group and associates | 763 668.00 | 763 668.00 | | 763 668.00 |
VI Group and Associates | 72 159.00 | 72 159.00 | | 72 159.00 |
VN Other taxes, similar payments | 39 101.00 | 39 101.00 | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VS Prepaid expenses | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 637.00 | 1 398 947.00 | 11 690.00 | 1 410 637.00 |
VW VAT | 110 091.00 | 110 091.00 | | 110 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 031.00 | 1 019 031.00 | | 1 019 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
