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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 949.00 | 197.00 | 1 147.00 |
AT Other tangible assets | 105 645.00 | 88 929.00 | 16 716.00 | 105 645.00 |
BF Loans | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 23 636.00 | | 23 636.00 | 23 636.00 |
BJ TOTAL (I) | 175 737.00 | 101 153.00 | 74 584.00 | 175 737.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 840 702.00 | | 840 702.00 | 840 702.00 |
BZ Other receivables | 89 452.00 | | 89 452.00 | 89 452.00 |
CD Marketable securities | 452 207.00 | | 452 207.00 | 452 207.00 |
CF Cash and cash equivalents | 273 184.00 | | 273 184.00 | 273 184.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 1 677 108.00 | | 1 677 108.00 | 1 677 108.00 |
CO Grand total (0 to V) | 1 852 846.00 | 101 153.00 | 1 751 692.00 | 1 852 846.00 |
CU Other investments | 34 034.00 | | 34 034.00 | 34 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 470.00 | | | 284 470.00 |
DD Legal reserve (1) | 28 447.00 | | | 28 447.00 |
DH Retained earnings | 498 202.00 | | | 498 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 563.00 | | | 44 563.00 |
DL TOTAL (I) | 855 682.00 | | | 855 682.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 611 502.00 | | | 611 502.00 |
DY Tax and social security liabilities | 166 228.00 | | | 166 228.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EB Prepaid income (2) | 117 350.00 | | | 117 350.00 |
EC TOTAL (IV) | 896 011.00 | | | 896 011.00 |
EE Grand total (I to V) | 1 751 692.00 | | | 1 751 692.00 |
EG Accrued income and payables due within one year | 396 011.00 | | | 396 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 031 134.00 | | 1 031 134.00 | 1 031 134.00 |
FJ Net sales | 1 031 134.00 | | 1 031 134.00 | 1 031 134.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 199.00 | |
FR Total operating income (I) | | | 1 069 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 699 508.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 209 752.00 | |
FZ Social Security Contributions | | | 87 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 024 780.00 | |
GG - OPERATING RESULT (I - II) | | | 44 585.00 | |
GL Other interest and similar income | | | 217.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 199.00 | | | 38 199.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | | 12 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 860.00 | | | 1 069 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 297.00 | | | 1 025 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 563.00 | | | 44 563.00 |
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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 | 205 095.00 | | 7 642.00 | 205 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 57 671.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 175 737.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 267.00 | | 7 525.00 | 99 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 554.00 | | 117.00 | 94 554.00 |
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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 | 93 124.00 | 8 030.00 | | 93 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 849.00 | 8 030.00 | | 81 849.00 |
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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 | 611 502.00 | 611 502.00 | | 611 502.00 |
8C Staff and Related Accounts | 46 903.00 | 46 903.00 | | 46 903.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
8L Deferred income | 117 350.00 | 117 350.00 | | 117 350.00 |
UT Other financial assets | 23 636.00 | | | 23 636.00 |
UX Other trade receivables | 840 702.00 | | | 840 702.00 |
VB VAT | 34 276.00 | | | 34 276.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 380.00 | | | 48 380.00 |
VS Prepaid expenses | 17 799.00 | | | 17 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 589.00 | 947 953.00 | 23 636.00 | 971 589.00 |
VW VAT | 71 653.00 | 71 653.00 | | 71 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 011.00 | 896 011.00 | | 896 011.00 |
