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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 16 169.00 | | 16 169.00 |
AT Other tangible assets | 37 614.00 | 36 520.00 | 1 093.00 | 37 614.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 85 690.00 | 54 172.00 | 31 519.00 | 85 690.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 86 195.00 | | 86 195.00 | 86 195.00 |
BZ Other receivables | 166 793.00 | | 166 793.00 | 166 793.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 284 723.00 | | 284 723.00 | 284 723.00 |
CO Grand total (0 to V) | 370 413.00 | 54 172.00 | 316 242.00 | 370 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 6 900.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 65 466.00 | -17 567.00 | | 65 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 83 385.00 | | 19 989.00 |
DL TOTAL (I) | 171 870.00 | 151 881.00 | | 171 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 15 667.00 | | 15 667.00 |
DW Advances and down payments received on current orders | | 78 037.00 | | |
DX Trade payables and related accounts | 32 961.00 | 40 694.00 | | 32 961.00 |
DY Tax and social security liabilities | 50 135.00 | 71 872.00 | | 50 135.00 |
EA Other liabilities | 37 529.00 | 5 035.00 | | 37 529.00 |
EB Prepaid income (2) | 6 972.00 | 6 972.00 | | 6 972.00 |
EC TOTAL (IV) | 144 372.00 | 218 277.00 | | 144 372.00 |
EE Grand total (I to V) | 316 242.00 | 370 158.00 | | 316 242.00 |
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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 | 703 751.00 | | 703 751.00 | 703 751.00 |
FJ Net sales | 703 751.00 | | 703 751.00 | 703 751.00 |
FM Inventory production | | | -11 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 699 673.00 | |
FS Purchases of goods (including customs duties) | | | 60 953.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 166 820.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 331 659.00 | |
FZ Social Security Contributions | | | 123 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 691 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 367.00 | 1 322.00 | | 12 367.00 |
HD Total exceptional income (VII) | 12 367.00 | 1 322.00 | | 12 367.00 |
HE Exceptional expenses on management operations | 797.00 | 15 814.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 15 814.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 571.00 | -14 492.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 041.00 | 1 030 863.00 | | 712 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 052.00 | 947 478.00 | | 692 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 83 385.00 | | 19 989.00 |
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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 | 85 030.00 | | 1 061.00 | 85 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 442.00 | |
I4 DECREASES Grand Total | | 400.00 | 85 690.00 | |
IO DECREASES Total including other intangible assets | | | 28 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 465.00 | | | 28 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 028.00 | | 755.00 | 53 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | 306.00 | 3 536.00 |
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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 | 53 916.00 | 256.00 | | 53 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 434.00 | 256.00 | | 52 434.00 |
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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 | 32 961.00 | 32 961.00 | | 32 961.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 529.00 | 37 529.00 | | 37 529.00 |
8L Deferred income | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 3 442.00 | | | 3 442.00 |
UX Other trade receivables | 86 195.00 | | | 86 195.00 |
UY Staff and related accounts | 2 971.00 | | | 2 971.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VC Group and associates | 155 324.00 | | | 155 324.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 15 667.00 | 15 667.00 | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 563.00 | 257 121.00 | 3 442.00 | 260 563.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 372.00 | 144 372.00 | | 144 372.00 |
