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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 203 182.00 | 109 144.00 | 94 037.00 | 203 182.00 |
BF Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 243 165.00 | 119 785.00 | 123 379.00 | 243 165.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 393 680.00 | 44 742.00 | 348 937.00 | 393 680.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CD Marketable securities | 60 807.00 | | 60 807.00 | 60 807.00 |
CF Cash and cash equivalents | 380 236.00 | | 380 236.00 | 380 236.00 |
CH Prepaid expenses | 78 988.00 | | 78 988.00 | 78 988.00 |
CJ TOTAL (II) | 993 230.00 | 44 742.00 | 948 488.00 | 993 230.00 |
CO Grand total (0 to V) | 1 236 395.00 | 164 528.00 | 1 071 867.00 | 1 236 395.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 167 966.00 | 99 211.00 | | 167 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 074.00 | 218 755.00 | | 236 074.00 |
DL TOTAL (I) | 525 041.00 | 438 966.00 | | 525 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 22 130.00 | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 712.00 | 84 599.00 | | 90 712.00 |
DW Advances and down payments received on current orders | 59 272.00 | 52 923.00 | | 59 272.00 |
DX Trade payables and related accounts | 147 132.00 | 128 458.00 | | 147 132.00 |
DY Tax and social security liabilities | 166 166.00 | 163 879.00 | | 166 166.00 |
EA Other liabilities | 6 320.00 | 3 385.00 | | 6 320.00 |
EB Prepaid income (2) | 72 770.00 | 100 524.00 | | 72 770.00 |
EC TOTAL (IV) | 546 825.00 | 555 900.00 | | 546 825.00 |
EE Grand total (I to V) | 1 071 867.00 | 994 867.00 | | 1 071 867.00 |
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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 | 754 998.00 | | 754 998.00 | 754 998.00 |
FG Production sold - services | 1 147 379.00 | | 1 147 379.00 | 1 147 379.00 |
FJ Net sales | 1 902 378.00 | | 1 902 378.00 | 1 902 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 711.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 958 150.00 | |
FS Purchases of goods (including customs duties) | | | 504 084.00 | |
FW Other purchases and external expenses | | | 254 882.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 530 327.00 | |
FZ Social Security Contributions | | | 245 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 707.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 623 364.00 | |
GG - OPERATING RESULT (I - II) | | | 334 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GK Income from other securities and fixed asset receivables | | | 2 579.00 | |
GP Total financial income (V) | | | 4 429.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HK Income tax | 104 207.00 | 96 820.00 | | 104 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 885.00 | 1 667 130.00 | | 1 963 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 810.00 | 1 448 374.00 | | 1 727 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 074.00 | 218 755.00 | | 236 074.00 |
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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 | 185 971.00 | | 67 071.00 | 185 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 29 341.00 | |
I4 DECREASES Grand Total | | 9 877.00 | 243 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 203 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 443.00 | | 61 929.00 | 148 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 886.00 | | 5 142.00 | 26 886.00 |
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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 | 94 290.00 | 25 495.00 | | 94 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | 3 244.00 | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 894.00 | 22 250.00 | | 86 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 061.00 | 25 707.00 | 11 026.00 | 30 061.00 |
7B Total provisions for depreciation | 30 061.00 | 25 707.00 | 11 026.00 | 30 061.00 |
7C Grand total | 30 061.00 | 25 707.00 | 11 026.00 | 30 061.00 |
UE of which provisions and reversals: - Operating | | 25 707.00 | 11 026.00 | |
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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 | 147 132.00 | 147 132.00 | | 147 132.00 |
8C Staff and Related Accounts | 77 129.00 | 77 129.00 | | 77 129.00 |
8D Social Security and Other Social Organizations | 59 077.00 | 59 077.00 | | 59 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
8L Deferred income | 72 770.00 | 72 770.00 | | 72 770.00 |
UP Loans | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 330 591.00 | | | 330 591.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 63 089.00 | | | 63 089.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 36 273.00 | | | 36 273.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VI Group and Associates | 90 712.00 | 90 712.00 | | 90 712.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 117.00 | | | 31 117.00 |
VS Prepaid expenses | 78 988.00 | | | 78 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 818.00 | 558 818.00 | | 558 818.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 553.00 | 487 553.00 | | 487 553.00 |
