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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
AH Goodwill | 73 183.00 | | 73 183.00 | 73 183.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 155 209.00 | 101 437.00 | 53 772.00 | 155 209.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 250 836.00 | 116 555.00 | 134 281.00 | 250 836.00 |
BT Goods | 53 432.00 | | 53 432.00 | 53 432.00 |
BX Customers and related accounts | 463 351.00 | 2 793.00 | 460 558.00 | 463 351.00 |
BZ Other receivables | 77 413.00 | | 77 413.00 | 77 413.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 203 910.00 | | 203 910.00 | 203 910.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 810 052.00 | 2 793.00 | 807 259.00 | 810 052.00 |
CO Grand total (0 to V) | 1 060 888.00 | 119 348.00 | 941 540.00 | 1 060 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 288.00 | 14 288.00 | | 14 288.00 |
DB Share, merger, contribution premiums, etc. | 169 776.00 | 169 776.00 | | 169 776.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 214 022.00 | 213 466.00 | | 214 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | 73 782.00 | | 74 987.00 |
DL TOTAL (I) | 474 502.00 | 472 741.00 | | 474 502.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 633.00 | 27 739.00 | | 19 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 126.00 | 64 911.00 | | 69 126.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 205 400.00 | 197 055.00 | | 205 400.00 |
DY Tax and social security liabilities | 82 478.00 | 144 224.00 | | 82 478.00 |
EA Other liabilities | | 1 413.00 | | |
EB Prepaid income (2) | 89 402.00 | 99 956.00 | | 89 402.00 |
EC TOTAL (IV) | 466 038.00 | 535 898.00 | | 466 038.00 |
EE Grand total (I to V) | 941 540.00 | 1 008 639.00 | | 941 540.00 |
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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 | 1 600 278.00 | | 1 600 278.00 | 1 600 278.00 |
FG Production sold - services | 567 007.00 | | 567 007.00 | 567 007.00 |
FJ Net sales | 2 167 286.00 | | 2 167 286.00 | 2 167 286.00 |
FO Operating subsidies | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 176 484.00 | |
FS Purchases of goods (including customs duties) | | | 799 275.00 | |
FT Inventory change (goods) | | | 16 531.00 | |
FW Other purchases and external expenses | | | 636 658.00 | |
FX Taxes, duties, and similar payments | | | 25 192.00 | |
FY Salaries and Wages | | | 455 679.00 | |
FZ Social Security Contributions | | | 120 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 2 085 462.00 | |
GG - OPERATING RESULT (I - II) | | | 91 022.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 4 084.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 544.00 | 5 767.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 663.00 | 9 851.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 2 739.00 | 667.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | 2 196.00 | | 2 360.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 2 863.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | 6 987.00 | | -4 435.00 |
HK Income tax | 11 378.00 | 8 183.00 | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 335.00 | 2 306 184.00 | | 2 178 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 348.00 | 2 232 402.00 | | 2 103 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 987.00 | 73 782.00 | | 74 987.00 |
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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 | 156 183.00 | 18 874.00 | 58 503.00 | 156 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 346.00 | 18 874.00 | 58 503.00 | 144 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | 2 793.00 | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | 2 793.00 | 73.00 | 73.00 |
7C Grand total | 73.00 | 2 793.00 | 73.00 | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 126.00 | 69 126.00 | | 69 126.00 |
8B Suppliers and Related Accounts | 205 400.00 | 205 400.00 | | 205 400.00 |
8D Social Security and Other Social Organizations | 82 477.00 | 82 477.00 | | 82 477.00 |
8L Deferred income | 89 402.00 | 89 402.00 | | 89 402.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 19 633.00 | 8 106.00 | 11 527.00 | 19 633.00 |
VS Prepaid expenses | 551 959.00 | 551 959.00 | | 551 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 759.00 | 551 959.00 | 6 800.00 | 558 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 038.00 | 454 511.00 | 11 527.00 | 466 038.00 |
