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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 218 021.00 | 178 384.00 | 39 636.00 | 218 021.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 260 033.00 | 188 091.00 | 71 941.00 | 260 033.00 |
BT Goods | 18 450.00 | 982.00 | 17 467.00 | 18 450.00 |
BX Customers and related accounts | 53 447.00 | 11 253.00 | 42 193.00 | 53 447.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 481 338.00 | | 481 338.00 | 481 338.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 591 157.00 | 12 236.00 | 578 921.00 | 591 157.00 |
CO Grand total (0 to V) | 851 190.00 | 200 327.00 | 650 862.00 | 851 190.00 |
CR Shares due in more than one year | 12 053.00 | | | 12 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 074.00 | | | 221 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 457.00 | | | 72 457.00 |
DL TOTAL (I) | 337 531.00 | | | 337 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 493.00 | | | 32 493.00 |
DW Advances and down payments received on current orders | 114 209.00 | | | 114 209.00 |
DX Trade payables and related accounts | 102 169.00 | | | 102 169.00 |
DY Tax and social security liabilities | 60 264.00 | | | 60 264.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 313 331.00 | | | 313 331.00 |
EE Grand total (I to V) | 650 862.00 | | | 650 862.00 |
EG Accrued income and payables due within one year | 199 122.00 | | | 199 122.00 |
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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 | 899 478.00 | | 899 478.00 | 899 478.00 |
FG Production sold - services | 239 144.00 | | 239 144.00 | 239 144.00 |
FJ Net sales | 1 138 623.00 | | 1 138 623.00 | 1 138 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 146 560.00 | |
FS Purchases of goods (including customs duties) | | | 464 416.00 | |
FT Inventory change (goods) | | | 29 671.00 | |
FW Other purchases and external expenses | | | 351 477.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 149 026.00 | |
FZ Social Security Contributions | | | 60 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 077 227.00 | |
GG - OPERATING RESULT (I - II) | | | 69 333.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 19 739.00 | | | 19 739.00 |
HD Total exceptional income (VII) | 19 806.00 | | | 19 806.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 328.00 | | | 18 328.00 |
HK Income tax | 22 303.00 | | | 22 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 465.00 | | | 1 173 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 008.00 | | | 1 101 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 457.00 | | | 72 457.00 |
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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 | 260 028.00 | | 29 748.00 | 260 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 29 743.00 | 260 033.00 | |
IO DECREASES Total including other intangible assets | | | 31 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 743.00 | 218 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 127.00 | | | 31 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 701.00 | | 29 748.00 | 218 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 204 657.00 | 11 700.00 | 28 265.00 | 204 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 634.00 | 11 700.00 | 28 265.00 | 195 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 956.00 | 982.00 | 956.00 | 956.00 |
6T Receivables | 15 520.00 | 1 329.00 | 5 596.00 | 15 520.00 |
7B Total provisions for depreciation | 16 477.00 | 2 312.00 | 6 553.00 | 16 477.00 |
7C Grand total | 16 477.00 | 2 312.00 | 6 553.00 | 16 477.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 6 553.00 | |
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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 | 102 169.00 | 102 169.00 | | 102 169.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 41 393.00 | | | 41 393.00 |
VA Doubtful or disputed receivables | 12 053.00 | | | 12 053.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VI Group and Associates | 32 493.00 | 32 493.00 | | 32 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | | | 13 799.00 |
VS Prepaid expenses | 16 332.00 | | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 368.00 | 79 314.00 | 12 053.00 | 91 368.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 122.00 | 199 122.00 | | 199 122.00 |
