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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AP Buildings | 73 693.00 | 73 693.00 | | 73 693.00 |
AT Other tangible assets | 433 364.00 | 392 909.00 | 40 454.00 | 433 364.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 518 617.00 | 474 685.00 | 43 932.00 | 518 617.00 |
BP Services in progress | 876 422.00 | | 876 422.00 | 876 422.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 3 531 619.00 | 116 800.00 | 3 414 819.00 | 3 531 619.00 |
BZ Other receivables | 2 492 163.00 | | 2 492 163.00 | 2 492 163.00 |
CF Cash and cash equivalents | 1 152 285.00 | | 1 152 285.00 | 1 152 285.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 8 084 838.00 | 116 800.00 | 7 968 038.00 | 8 084 838.00 |
CO Grand total (0 to V) | 8 603 455.00 | 591 485.00 | 8 011 970.00 | 8 603 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 175 100.00 | 175 100.00 | | 175 100.00 |
DH Retained earnings | 27 399.00 | 20 908.00 | | 27 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 071.00 | 586 491.00 | | 1 405 071.00 |
DL TOTAL (I) | 3 358 570.00 | 2 533 499.00 | | 3 358 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 804 902.00 | | |
DW Advances and down payments received on current orders | 14 135.00 | 17 933.00 | | 14 135.00 |
DX Trade payables and related accounts | 2 057 974.00 | 1 347 385.00 | | 2 057 974.00 |
DY Tax and social security liabilities | 1 209 102.00 | 786 755.00 | | 1 209 102.00 |
EA Other liabilities | 655 441.00 | 421 030.00 | | 655 441.00 |
EB Prepaid income (2) | 716 748.00 | | | 716 748.00 |
EC TOTAL (IV) | 4 653 400.00 | 5 378 004.00 | | 4 653 400.00 |
EE Grand total (I to V) | 8 011 970.00 | 7 911 503.00 | | 8 011 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 314 168.00 | |
FJ Net sales | | | 10 314 168.00 | |
FM Inventory production | | | 177 858.00 | |
FQ Other income | | | 39 439.00 | |
FR Total operating income (I) | | | 10 531 465.00 | |
FW Other purchases and external expenses | | | 5 377 043.00 | |
FX Taxes, duties, and similar payments | | | 149 197.00 | |
FY Salaries and Wages | | | 2 364 562.00 | |
FZ Social Security Contributions | | | 1 038 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 060 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 068.00 | |
GP Total financial income (V) | | | 19 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 691.00 | |
GU Total financial expenses (VI) | | | 30 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 408.00 | | | 8 408.00 |
HD Total exceptional income (VII) | 8 408.00 | | | 8 408.00 |
HE Exceptional expenses on management operations | 2 049.00 | 3 935.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 3 935.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | -3 935.00 | | 6 359.00 |
HK Income tax | 61 118.00 | -176 339.00 | | 61 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 941.00 | 6 949 462.00 | | 10 558 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153 870.00 | 6 362 971.00 | | 9 153 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 071.00 | 586 491.00 | | 1 405 071.00 |
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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 | 531 131.00 | | 740.00 | 531 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | 13 254.00 | 518 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 254.00 | 507 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 083.00 | | | 8 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 970.00 | | 340.00 | 519 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 400.00 | 3 078.00 |
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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 | 472 441.00 | 13 455.00 | 11 212.00 | 472 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 90.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 448.00 | 13 365.00 | 11 212.00 | 464 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 800.00 | | |
7B Total provisions for depreciation | | 116 800.00 | | |
7C Grand total | | 116 800.00 | | |
UE of which provisions and reversals: - Operating | | 116 800.00 | | |
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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 | 2 057 974.00 | 2 057 974.00 | | 2 057 974.00 |
8D Social Security and Other Social Organizations | 1 209 102.00 | 1 209 102.00 | | 1 209 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 441.00 | 655 441.00 | | 655 441.00 |
8L Deferred income | 716 748.00 | 716 748.00 | | 716 748.00 |
UT Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
UX Other trade receivables | 3 531 619.00 | 3 251 299.00 | 280 320.00 | 3 531 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 163.00 | 496 844.00 | 1 995 319.00 | 2 492 163.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 608.00 | 3 756 491.00 | 2 279 117.00 | 6 035 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 265.00 | 4 639 265.00 | | 4 639 265.00 |
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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 | 33.00 | | | 33.00 |
