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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 | 123 024.00 | 102 316.00 | 20 708.00 | 123 024.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 215 766.00 | 102 316.00 | 113 450.00 | 215 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200 908.00 | 24 394.00 | 2 176 513.00 | 2 200 908.00 |
BZ Other receivables | 3 224 861.00 | | 3 224 861.00 | 3 224 861.00 |
CF Cash and cash equivalents | 748 921.00 | | 748 921.00 | 748 921.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 6 174 704.00 | 24 394.00 | 6 150 309.00 | 6 174 704.00 |
CO Grand total (0 to V) | 6 390 470.00 | 126 710.00 | 6 263 760.00 | 6 390 470.00 |
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 | 2 516 680.00 | 2 192 568.00 | | 2 516 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 942.00 | 324 112.00 | | 232 942.00 |
DL TOTAL (I) | 2 936 270.00 | 2 703 328.00 | | 2 936 270.00 |
DP Provisions for Risks | 153.00 | | | 153.00 |
DR TOTAL (IV) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 470.00 | 120 987.00 | | 664 470.00 |
DX Trade payables and related accounts | 398 631.00 | 543 720.00 | | 398 631.00 |
DY Tax and social security liabilities | 2 120 997.00 | 3 262 761.00 | | 2 120 997.00 |
EA Other liabilities | 143 239.00 | 329 059.00 | | 143 239.00 |
EC TOTAL (IV) | 3 327 337.00 | 4 256 527.00 | | 3 327 337.00 |
EE Grand total (I to V) | 6 263 760.00 | 6 959 855.00 | | 6 263 760.00 |
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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 | 9 665 762.00 | | 9 665 762.00 | 9 665 762.00 |
FJ Net sales | 9 665 762.00 | | 9 665 762.00 | 9 665 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 664.00 | |
FQ Other income | | | 10 905.00 | |
FR Total operating income (I) | | | 9 853 331.00 | |
FW Other purchases and external expenses | | | 969 755.00 | |
FX Taxes, duties, and similar payments | | | 419 353.00 | |
FY Salaries and Wages | | | 6 728 651.00 | |
FZ Social Security Contributions | | | 1 503 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153.00 | |
GE Other Expenses | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 9 639 148.00 | |
GG - OPERATING RESULT (I - II) | | | 214 183.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GP Total financial income (V) | | | 15 005.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 541.00 | | |
HB Exceptional income from capital transactions | 69 317.00 | | | 69 317.00 |
HD Total exceptional income (VII) | 69 317.00 | 1 541.00 | | 69 317.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 317.00 | 1 506.00 | | 69 317.00 |
HJ Employee participation in company results | 1 467.00 | 95 553.00 | | 1 467.00 |
HK Income tax | 54 074.00 | 151 677.00 | | 54 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 653.00 | 14 400 021.00 | | 9 937 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 711.00 | 14 075 909.00 | | 9 704 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 942.00 | 324 112.00 | | 232 942.00 |
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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 | 100 402.00 | 1 914.00 | | 100 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 402.00 | 1 914.00 | | 100 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 122.00 | | 13 727.00 | 38 122.00 |
7B Total provisions for depreciation | 38 122.00 | | 13 727.00 | 38 122.00 |
7C Grand total | 38 122.00 | | 13 727.00 | 38 122.00 |
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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 | 664 470.00 | 664 470.00 | | 664 470.00 |
8B Suppliers and Related Accounts | 398 631.00 | 398 631.00 | | 398 631.00 |
8D Social Security and Other Social Organizations | 2 073 619.00 | 2 073 619.00 | | 2 073 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 239.00 | 143 239.00 | | 143 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 848.00 | 5 349 229.00 | 35 618.00 | 5 384 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 959.00 | 3 279 959.00 | | 3 279 959.00 |
