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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 270 564.00 | 122 586.00 | 147 977.00 | 270 564.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 291 931.00 | 123 488.00 | 168 442.00 | 291 931.00 |
BT Goods | 121 996.00 | 66 634.00 | 55 362.00 | 121 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 159 808.00 | 159 163.00 | 6 000 644.00 | 6 159 808.00 |
BZ Other receivables | 418 266.00 | | 418 266.00 | 418 266.00 |
CF Cash and cash equivalents | 1 052 509.00 | | 1 052 509.00 | 1 052 509.00 |
CH Prepaid expenses | 41 494.00 | | 41 494.00 | 41 494.00 |
CJ TOTAL (II) | 7 794 075.00 | 225 797.00 | 7 568 277.00 | 7 794 075.00 |
CO Grand total (0 to V) | 8 086 006.00 | 349 286.00 | 7 736 720.00 | 8 086 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 329 601.00 | 4 881 879.00 | | 5 329 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 232.00 | 447 721.00 | | 461 232.00 |
DL TOTAL (I) | 5 799 219.00 | 5 337 988.00 | | 5 799 219.00 |
DP Provisions for Risks | 31 719.00 | 111 300.00 | | 31 719.00 |
DQ Provisions for Expenses | 189 690.00 | 134 358.00 | | 189 690.00 |
DR TOTAL (IV) | 221 409.00 | 245 658.00 | | 221 409.00 |
DW Advances and down payments received on current orders | 138 687.00 | 191 346.00 | | 138 687.00 |
DX Trade payables and related accounts | 1 249 029.00 | 2 363 047.00 | | 1 249 029.00 |
DY Tax and social security liabilities | 328 374.00 | 193 893.00 | | 328 374.00 |
EC TOTAL (IV) | 1 716 090.00 | 2 748 287.00 | | 1 716 090.00 |
EE Grand total (I to V) | 7 736 720.00 | 8 331 933.00 | | 7 736 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -160.00 | | -160.00 | -160.00 |
FG Production sold - services | 9 007 587.00 | | 9 007 587.00 | 9 007 587.00 |
FJ Net sales | 9 007 427.00 | | 9 007 427.00 | 9 007 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 209 183.00 | |
FS Purchases of goods (including customs duties) | | | -36 364.00 | |
FT Inventory change (goods) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 6 285 451.00 | |
FX Taxes, duties, and similar payments | | | 83 027.00 | |
FY Salaries and Wages | | | 1 268 241.00 | |
FZ Social Security Contributions | | | 632 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 332.00 | |
GE Other Expenses | | | 89 452.00 | |
GF Total Operating Expenses (II) | | | 8 479 377.00 | |
GG - OPERATING RESULT (I - II) | | | 729 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 508.00 | 54 044.00 | | 9 508.00 |
HC Reversals of provisions and transfers of expenses | 91 323.00 | 387 157.00 | | 91 323.00 |
HD Total exceptional income (VII) | 100 831.00 | 441 201.00 | | 100 831.00 |
HE Exceptional expenses on management operations | 289 005.00 | 26.00 | | 289 005.00 |
HH Total exceptional expenses (VIII) | 289 005.00 | 26.00 | | 289 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 173.00 | 441 176.00 | | -188 173.00 |
HK Income tax | 79 936.00 | 163 589.00 | | 79 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 016.00 | 7 100 005.00 | | 9 310 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 783.00 | 6 652 283.00 | | 8 848 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 232.00 | 447 721.00 | | 461 232.00 |
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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 | 276 143.00 | | 15 814.00 | 276 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 20 465.00 | |
I4 DECREASES Grand Total | | 25.00 | 291 932.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 751.00 | | 15 814.00 | 254 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | | | 20 490.00 |
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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 | 85 218.00 | 38 271.00 | | 85 218.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 47.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 363.00 | 38 224.00 | | 84 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 659.00 | 55 332.00 | 79 581.00 | 245 659.00 |
6N Inventories and work in progress | 60 228.00 | 66 634.00 | 60 228.00 | 60 228.00 |
6T Receivables | 219 850.00 | | 60 686.00 | 219 850.00 |
6X Other provisions for depreciation | 91 323.00 | | 91 323.00 | 91 323.00 |
7B Total provisions for depreciation | 371 401.00 | 66 634.00 | 212 237.00 | 371 401.00 |
7C Grand total | 617 059.00 | 121 966.00 | 291 818.00 | 617 059.00 |
UE of which provisions and reversals: - Operating | | 121 966.00 | 200 496.00 | |
UJ - Exceptional | | | 91 323.00 | |
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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 | 1 249 029.00 | 1 249 029.00 | | 1 249 029.00 |
8C Staff and Related Accounts | 111 640.00 | 111 640.00 | | 111 640.00 |
8D Social Security and Other Social Organizations | 139 680.00 | 139 680.00 | | 139 680.00 |
8E Income Taxes | 52 605.00 | 52 605.00 | | 52 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 687.00 | 138 687.00 | | 138 687.00 |
UT Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
UX Other trade receivables | 5 981 127.00 | 5 981 127.00 | | 5 981 127.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 178 681.00 | | 178 681.00 | 178 681.00 |
VB VAT | 278 194.00 | 278 194.00 | | 278 194.00 |
VN Other taxes, similar payments | | | 7.00 | |
VP Miscellaneous | 136 257.00 | 136 257.00 | | 136 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 449.00 | 24 449.00 | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 41 495.00 | 41 495.00 | | 41 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 034.00 | 6 440 888.00 | 199 146.00 | 6 640 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 091.00 | 1 716 091.00 | | 1 716 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
