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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 679.00 | 9 671.00 | 3 008.00 | 12 679.00 |
AT Other tangible assets | 183 166.00 | 63 330.00 | 119 836.00 | 183 166.00 |
BH Other financial assets | 531 030.00 | | 531 030.00 | 531 030.00 |
BJ TOTAL (I) | 726 875.00 | 73 001.00 | 653 874.00 | 726 875.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 98 350.00 | | 98 350.00 | 98 350.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 37 083.00 | | 37 083.00 | 37 083.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 162 273.00 | | 162 273.00 | 162 273.00 |
CO Grand total (0 to V) | 889 148.00 | 73 001.00 | 816 147.00 | 889 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 800.00 | 52 300.00 | | 313 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 901.00 | 110 904.00 | | 60 901.00 |
DL TOTAL (I) | 458 554.00 | 402 652.00 | | 458 554.00 |
DU Loans and Debts from Credit Institutions (3) | 112 303.00 | 151 051.00 | | 112 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 339.00 | 77.00 | | 197 339.00 |
DW Advances and down payments received on current orders | | 4 344.00 | | |
DX Trade payables and related accounts | 16 418.00 | 108 196.00 | | 16 418.00 |
DY Tax and social security liabilities | 27 447.00 | 160 108.00 | | 27 447.00 |
DZ Fixed asset liabilities and related accounts | | 1 436.00 | | |
EA Other liabilities | 4 086.00 | 172.00 | | 4 086.00 |
EB Prepaid income (2) | | 2 478.00 | | |
EC TOTAL (IV) | 357 593.00 | 427 862.00 | | 357 593.00 |
EE Grand total (I to V) | 816 147.00 | 830 514.00 | | 816 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 350 703.00 | |
FQ Other income | | | 106 408.00 | |
FR Total operating income (I) | | | 1 457 111.00 | |
FS Purchases of goods (including customs duties) | | | 512 615.00 | |
FT Inventory change (goods) | | | -83 212.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 468 182.00 | |
FX Taxes, duties, and similar payments | | | 14 474.00 | |
FY Salaries and Wages | | | 323 122.00 | |
FZ Social Security Contributions | | | 87 431.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 377 213.00 | |
GG - OPERATING RESULT (I - II) | | | 79 898.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 063.00 | 980.00 | | 4 063.00 |
HH Total exceptional expenses (VIII) | 615.00 | 278.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 702.00 | | 3 448.00 |
HK Income tax | 15 650.00 | 35 207.00 | | 15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 310.00 | 2 127 082.00 | | 1 461 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 408.00 | 2 016 178.00 | | 1 400 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 901.00 | 110 904.00 | | 60 901.00 |
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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 | 608 533.00 | | 603 896.00 | 608 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 030.00 | |
I4 DECREASES Grand Total | | | 726 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 772.00 | | 88 096.00 | 549 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 515 000.00 | 16 030.00 |
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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 | 236 212.00 | 46 993.00 | 210 204.00 | 236 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 445.00 | 44 457.00 | 209 572.00 | 228 445.00 |
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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 | 1 921.00 | | 1 921.00 | 1 921.00 |
6T Receivables | 49 078.00 | | 49 078.00 | 49 078.00 |
7B Total provisions for depreciation | 50 999.00 | | 50 999.00 | 50 999.00 |
7C Grand total | 50 999.00 | | 50 999.00 | 50 999.00 |
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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 | 16 418.00 | 16 418.00 | | 16 418.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 16 030.00 | | | 16 030.00 |
VA Doubtful or disputed receivables | 98 350.00 | | | 98 350.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VG Loans with a maturity of up to one year at origin | 25 207.00 | 25 207.00 | | 25 207.00 |
VH Loans with a maturity of more than one year at origin | 87 096.00 | 31 364.00 | 54 843.00 | 87 096.00 |
VI Group and Associates | 197 338.00 | 197 338.00 | | 197 338.00 |
VK Loans repaid during the year | 29 731.00 | | | 29 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | | | 15 042.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 916.00 | 124 886.00 | 16 030.00 | 140 916.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 592.00 | 301 860.00 | 54 843.00 | 357 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
