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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 | 3 130.00 | 1 202.00 | 1 928.00 | 3 130.00 |
AT Other tangible assets | 39 349.00 | 13 501.00 | 25 848.00 | 39 349.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 49 170.00 | 14 703.00 | 34 466.00 | 49 170.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 371 401.00 | | 371 401.00 | 371 401.00 |
BZ Other receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
CF Cash and cash equivalents | 612 703.00 | | 612 703.00 | 612 703.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 1 039 062.00 | | 1 039 062.00 | 1 039 062.00 |
CO Grand total (0 to V) | 1 088 233.00 | 14 703.00 | 1 073 529.00 | 1 088 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DE Statutory or contractual reserves | 354 377.00 | | | 354 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 746.00 | | | 58 746.00 |
DL TOTAL (I) | 438 791.00 | | | 438 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | | | 17 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 209 842.00 | | | 209 842.00 |
DY Tax and social security liabilities | 292 394.00 | | | 292 394.00 |
EA Other liabilities | 16 630.00 | | | 16 630.00 |
EB Prepaid income (2) | 95 780.00 | | | 95 780.00 |
EC TOTAL (IV) | 634 737.00 | | | 634 737.00 |
EE Grand total (I to V) | 1 073 529.00 | | | 1 073 529.00 |
EG Accrued income and payables due within one year | 622 589.00 | | | 622 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 1 895 883.00 | | 1 895 883.00 | 1 895 883.00 |
FJ Net sales | 1 895 883.00 | | 1 895 883.00 | 1 895 883.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FR Total operating income (I) | | | 1 906 533.00 | |
FW Other purchases and external expenses | | | 821 887.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 664 750.00 | |
FZ Social Security Contributions | | | 298 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 805 215.00 | |
GG - OPERATING RESULT (I - II) | | | 101 317.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 150.00 | | | 10 150.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HJ Employee participation in company results | 35 124.00 | | | 35 124.00 |
HK Income tax | 13 109.00 | | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 715.00 | | | 1 912 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 969.00 | | | 1 853 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 746.00 | | | 58 746.00 |
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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 | 44 576.00 | | | 44 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | | 49 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 270.00 | | | 37 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 8 925.00 | 6 911.00 | 1 132.00 | 8 925.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 657.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 6 254.00 | 1 132.00 | 8 379.00 |
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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 | 209 843.00 | 209 843.00 | | 209 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
8L Deferred income | 95 780.00 | 95 780.00 | | 95 780.00 |
UT Other financial assets | 6 690.00 | | | 6 690.00 |
UY Staff and related accounts | 371 402.00 | | | 371 402.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 17 069.00 | 4 921.00 | 12 148.00 | 17 069.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VN Other taxes, similar payments | 46 667.00 | | | 46 667.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 767.00 | 426 077.00 | 6 690.00 | 432 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 738.00 | 622 590.00 | 12 148.00 | 634 738.00 |
