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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 160 109.00 | 115 552.00 | 44 556.00 | 160 109.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 203 515.00 | 128 240.00 | 75 274.00 | 203 515.00 |
BX Customers and related accounts | 263 072.00 | 24 186.00 | 238 886.00 | 263 072.00 |
BZ Other receivables | 49 073.00 | | 49 073.00 | 49 073.00 |
CF Cash and cash equivalents | 162 643.00 | | 162 643.00 | 162 643.00 |
CJ TOTAL (II) | 474 789.00 | 24 186.00 | 450 603.00 | 474 789.00 |
CO Grand total (0 to V) | 678 304.00 | 152 426.00 | 525 877.00 | 678 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 131 871.00 | | | 131 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | | | 19 968.00 |
DL TOTAL (I) | 179 560.00 | | | 179 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DW Advances and down payments received on current orders | 16 413.00 | | | 16 413.00 |
DX Trade payables and related accounts | 119 262.00 | | | 119 262.00 |
DY Tax and social security liabilities | 174 368.00 | | | 174 368.00 |
EA Other liabilities | 36 050.00 | | | 36 050.00 |
EC TOTAL (IV) | 346 317.00 | | | 346 317.00 |
EE Grand total (I to V) | 525 877.00 | | | 525 877.00 |
EG Accrued income and payables due within one year | 329 903.00 | | | 329 903.00 |
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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 | 926 633.00 | 17 258.00 | 943 892.00 | 926 633.00 |
FJ Net sales | 926 633.00 | 17 258.00 | 943 892.00 | 926 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 946 953.00 | |
FW Other purchases and external expenses | | | 269 698.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 522 154.00 | |
FZ Social Security Contributions | | | 103 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 925 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | | | 1 066.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 138.00 | | | 948 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 169.00 | | | 928 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | | | 19 968.00 |
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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 | 192 215.00 | | 11 299.00 | 192 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 203 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 177.00 | | | 43 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 809.00 | | 11 299.00 | 148 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 109 864.00 | 18 375.00 | | 109 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 713.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 890.00 | 17 662.00 | | 97 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 280.00 | 3 482.00 | 2 576.00 | 23 280.00 |
7B Total provisions for depreciation | 23 280.00 | 3 482.00 | 2 576.00 | 23 280.00 |
7C Grand total | 23 280.00 | 3 482.00 | 2 576.00 | 23 280.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | 2 576.00 | |
