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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 | 6 985.00 | 5 016.00 | 1 969.00 | 6 985.00 |
AT Other tangible assets | 60 765.00 | 24 103.00 | 36 662.00 | 60 765.00 |
BD Other fixed assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BF Loans | 81 034.00 | | 81 034.00 | 81 034.00 |
BH Other financial assets | 72 267.00 | | 72 267.00 | 72 267.00 |
BJ TOTAL (I) | 233 931.00 | 29 119.00 | 204 812.00 | 233 931.00 |
BV Advances and down payments on orders | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 845 825.00 | 31 350.00 | 814 476.00 | 845 825.00 |
BZ Other receivables | 403 213.00 | | 403 213.00 | 403 213.00 |
CF Cash and cash equivalents | 637 900.00 | | 637 900.00 | 637 900.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 905 746.00 | 31 350.00 | 1 874 396.00 | 1 905 746.00 |
CO Grand total (0 to V) | 2 139 677.00 | 60 469.00 | 2 079 208.00 | 2 139 677.00 |
CP Shares due in less than one year | 63 017.00 | | | 63 017.00 |
CR Shares due in more than one year | 181 174.00 | | | 181 174.00 |
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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 |
DH Retained earnings | 104 680.00 | 101 435.00 | | 104 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 496.00 | 353 245.00 | | 288 496.00 |
DL TOTAL (I) | 503 176.00 | 564 680.00 | | 503 176.00 |
DP Provisions for Risks | 84 352.00 | 84 352.00 | | 84 352.00 |
DR TOTAL (IV) | 84 352.00 | 84 352.00 | | 84 352.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 639.00 | | 701.00 |
DW Advances and down payments received on current orders | 9 679.00 | 4 599.00 | | 9 679.00 |
DX Trade payables and related accounts | 276 094.00 | 298 109.00 | | 276 094.00 |
DY Tax and social security liabilities | 1 167 101.00 | 1 102 920.00 | | 1 167 101.00 |
EA Other liabilities | 38 106.00 | 1 492.00 | | 38 106.00 |
EC TOTAL (IV) | 1 491 681.00 | 1 407 760.00 | | 1 491 681.00 |
EE Grand total (I to V) | 2 079 208.00 | 2 056 792.00 | | 2 079 208.00 |
EG Accrued income and payables due within one year | 1 491 681.00 | 1 407 760.00 | | 1 491 681.00 |
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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 | 6 615 772.00 | | 6 615 772.00 | 6 615 772.00 |
FJ Net sales | 6 615 772.00 | | 6 615 772.00 | 6 615 772.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 809.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 830 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 992.00 | |
FW Other purchases and external expenses | | | 1 247 877.00 | |
FX Taxes, duties, and similar payments | | | 227 523.00 | |
FY Salaries and Wages | | | 3 822 225.00 | |
FZ Social Security Contributions | | | 1 042 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 314.00 | |
GE Other Expenses | | | 119 611.00 | |
GF Total Operating Expenses (II) | | | 6 482 162.00 | |
GG - OPERATING RESULT (I - II) | | | 348 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 809.00 | 87 404.00 | | 92 809.00 |
A4 Equity method investments | | -53.00 | | |
HA Exceptional income from management transactions | 2 760.00 | 52 758.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 52 758.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 3 820.00 | 7 151.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 3 820.00 | 8 626.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 44 133.00 | | -1 061.00 |
HK Income tax | 44 472.00 | 22 953.00 | | 44 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 657.00 | 6 739 920.00 | | 6 833 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 161.00 | 6 386 675.00 | | 6 545 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 496.00 | 353 245.00 | | 288 496.00 |
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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 | 256 922.00 | | 28 504.00 | 256 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 495.00 | 166 180.00 | |
I4 DECREASES Grand Total | | 51 495.00 | 233 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | 1 875.00 | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 583.00 | | 10 183.00 | 50 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 229.00 | | 16 446.00 | 201 229.00 |
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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 | 22 750.00 | 6 369.00 | | 22 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 799.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 533.00 | 5 570.00 | | 18 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 352.00 | | | 84 352.00 |
6T Receivables | 144 036.00 | 7 314.00 | 120 000.00 | 144 036.00 |
7B Total provisions for depreciation | 144 036.00 | 7 314.00 | 120 000.00 | 144 036.00 |
7C Grand total | 228 388.00 | 7 314.00 | 120 000.00 | 228 388.00 |
UE of which provisions and reversals: - Operating | | 7 314.00 | 120 000.00 | |
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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 | 276 094.00 | 276 094.00 | | 276 094.00 |
8C Staff and Related Accounts | 382 044.00 | 382 044.00 | | 382 044.00 |
8D Social Security and Other Social Organizations | 222 025.00 | 222 025.00 | | 222 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
UP Loans | 81 034.00 | | 81 034.00 | 81 034.00 |
UT Other financial assets | 72 267.00 | 63 018.00 | 9 249.00 | 72 267.00 |
UX Other trade receivables | 794 593.00 | 794 593.00 | | 794 593.00 |
VA Doubtful or disputed receivables | 51 232.00 | 51 232.00 | | 51 232.00 |
VB VAT | 42 316.00 | 42 316.00 | | 42 316.00 |
VC Group and associates | 167 989.00 | 167 989.00 | | 167 989.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 125 821.00 | | 125 821.00 | 125 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 094.00 | 127 094.00 | | 127 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 087.00 | 11 734.00 | 55 353.00 | 67 087.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 142.00 | 1 136 685.00 | 271 457.00 | 1 408 142.00 |
VW VAT | 435 938.00 | 435 938.00 | | 435 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 002.00 | 1 482 002.00 | | 1 482 002.00 |
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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 | 5.00 | | | 5.00 |
