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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
AJ Other Intangible Assets | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 17 025.00 | 17 025.00 | | 17 025.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 41 645.00 | 35 594.00 | 6 051.00 | 41 645.00 |
BV Advances and down payments on orders | 4 836.00 | | 4 836.00 | 4 836.00 |
BX Customers and related accounts | 275 618.00 | 1 000.00 | 274 618.00 | 275 618.00 |
BZ Other receivables | 376 157.00 | | 376 157.00 | 376 157.00 |
CF Cash and cash equivalents | 53 162.00 | | 53 162.00 | 53 162.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 717 170.00 | 1 000.00 | 716 170.00 | 717 170.00 |
CO Grand total (0 to V) | 758 816.00 | 36 594.00 | 722 221.00 | 758 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 002.00 | | | 4 002.00 |
DH Retained earnings | 71 225.00 | | | 71 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | | | 6 142.00 |
DL TOTAL (I) | 119 481.00 | | | 119 481.00 |
DU Loans and Debts from Credit Institutions (3) | 136 517.00 | | | 136 517.00 |
DW Advances and down payments received on current orders | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 335 115.00 | | | 335 115.00 |
DY Tax and social security liabilities | 81 659.00 | | | 81 659.00 |
EA Other liabilities | 43 097.00 | | | 43 097.00 |
EC TOTAL (IV) | 602 740.00 | | | 602 740.00 |
EE Grand total (I to V) | 722 221.00 | | | 722 221.00 |
EG Accrued income and payables due within one year | 602 740.00 | | | 602 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 517.00 | | | 136 517.00 |
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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 | 630 948.00 | 14 311.00 | 645 259.00 | 630 948.00 |
FJ Net sales | 630 948.00 | 14 311.00 | 645 259.00 | 630 948.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 645 342.00 | |
FW Other purchases and external expenses | | | 420 262.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 127 609.00 | |
FZ Social Security Contributions | | | 53 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 19 374.00 | |
GF Total Operating Expenses (II) | | | 625 975.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 940.00 | | | 17 940.00 |
HE Exceptional expenses on management operations | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 981.00 | | | -11 981.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 929.00 | | | 647 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 787.00 | | | 641 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | | | 6 142.00 |
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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 | 41 645.00 | | | 41 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 41 645.00 | |
IO DECREASES Total including other intangible assets | | | 18 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 569.00 | | | 18 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025.00 | | | 17 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
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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 | 35 594.00 | | | 35 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | | | 17 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 335 115.00 | 335 115.00 | | 335 115.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
UT Other financial assets | 6 051.00 | | | 6 051.00 |
UX Other trade receivables | 274 422.00 | | | 274 422.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 91 003.00 | | | 91 003.00 |
VC Group and associates | 256 239.00 | | | 256 239.00 |
VG Loans with a maturity of up to one year at origin | 136 517.00 | 136 517.00 | | 136 517.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 900.00 | | | 28 900.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 224.00 | 659 173.00 | 6 051.00 | 665 224.00 |
VW VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 388.00 | 596 388.00 | | 596 388.00 |
