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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 | 96 098.00 | 86 974.00 | 9 123.00 | 96 098.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 194 616.00 | 174 620.00 | 19 996.00 | 194 616.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 355 761.00 | 261 594.00 | 94 167.00 | 355 761.00 |
BV Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 573 548.00 | 37 607.00 | 535 941.00 | 573 548.00 |
BZ Other receivables | 896 481.00 | | 896 481.00 | 896 481.00 |
CF Cash and cash equivalents | 29 516.00 | | 29 516.00 | 29 516.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 1 542 152.00 | 37 607.00 | 1 504 545.00 | 1 542 152.00 |
CO Grand total (0 to V) | 1 897 913.00 | 299 201.00 | 1 598 712.00 | 1 897 913.00 |
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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 | -120 200.00 | | -12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 717.00 | 107 365.00 | | 111 717.00 |
DL TOTAL (I) | 274 883.00 | 163 166.00 | | 274 883.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 170 036.00 | 132 180.00 | | 170 036.00 |
DR TOTAL (IV) | 200 036.00 | 172 180.00 | | 200 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 900.00 | | |
DW Advances and down payments received on current orders | 20 735.00 | 20 468.00 | | 20 735.00 |
DX Trade payables and related accounts | 499 036.00 | 84 144.00 | | 499 036.00 |
DY Tax and social security liabilities | 412 242.00 | 369 914.00 | | 412 242.00 |
EA Other liabilities | 297.00 | 6 312.00 | | 297.00 |
EB Prepaid income (2) | 191 483.00 | 187 191.00 | | 191 483.00 |
EC TOTAL (IV) | 1 123 793.00 | 689 927.00 | | 1 123 793.00 |
EE Grand total (I to V) | 1 598 712.00 | 1 025 273.00 | | 1 598 712.00 |
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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 | 3 006 892.00 | | 3 006 892.00 | 3 006 892.00 |
FJ Net sales | 3 006 892.00 | | 3 006 892.00 | 3 006 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 206.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 045 493.00 | |
FW Other purchases and external expenses | | | 964 300.00 | |
FX Taxes, duties, and similar payments | | | 76 813.00 | |
FY Salaries and Wages | | | 1 265 006.00 | |
FZ Social Security Contributions | | | 481 286.00 | |
GB Operating Expenses - Provisions | | | 19 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 856.00 | |
GE Other Expenses | | | 25 474.00 | |
GF Total Operating Expenses (II) | | | 2 879 874.00 | |
GG - OPERATING RESULT (I - II) | | | 165 619.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 110.00 | 8 832.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -8 825.00 | | -104.00 |
HK Income tax | 54 320.00 | 25 883.00 | | 54 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 021.00 | 2 551 679.00 | | 3 046 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 304.00 | 2 444 314.00 | | 2 934 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 717.00 | 107 365.00 | | 111 717.00 |
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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 | 326 519.00 | | 17 552.00 | 326 519.00 |
I4 DECREASES Grand Total | | | 344 071.00 | |
IO DECREASES Total including other intangible assets | | | 149 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 680.00 | | 11 775.00 | 137 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 839.00 | | 5 777.00 | 188 839.00 |
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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 | 242 058.00 | 19 537.00 | | 242 058.00 |
PE DEPRECIATION Total including other intangible assets | 82 276.00 | 4 699.00 | | 82 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 782.00 | 14 839.00 | | 159 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
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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 | 499 036.00 | 499 036.00 | | 499 036.00 |
8C Staff and Related Accounts | 136 912.00 | 136 912.00 | | 136 912.00 |
8D Social Security and Other Social Organizations | 119 340.00 | 119 340.00 | | 119 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 297.00 | | 299.00 |
8L Deferred income | 191 483.00 | 191 483.00 | | 191 483.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
VA Doubtful or disputed receivables | 573 547.00 | 573 547.00 | | 573 547.00 |
VC Group and associates | 818 090.00 | 818 090.00 | | 818 090.00 |
VN Other taxes, similar payments | 78 373.00 | 78 373.00 | | 78 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 225.00 | 1 492 535.00 | 11 690.00 | 1 504 225.00 |
VW VAT | 140 949.00 | 140 949.00 | | 140 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 058.00 | 1 103 058.00 | | 1 103 058.00 |
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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 | 35.00 | | | 35.00 |
