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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 | 7 350.00 | 5 615.00 | 1 735.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 4 795.00 | 6 671.00 | 11 467.00 |
AT Other tangible assets | 175 356.00 | 30 765.00 | 144 591.00 | 175 356.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 221 515.00 | 41 174.00 | 180 340.00 | 221 515.00 |
BL Raw materials, supplies | 23 242.00 | | 23 242.00 | 23 242.00 |
BV Advances and down payments on orders | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 227 419.00 | 7 547.00 | 219 872.00 | 227 419.00 |
BZ Other receivables | 70 048.00 | | 70 048.00 | 70 048.00 |
CF Cash and cash equivalents | 540 748.00 | | 540 748.00 | 540 748.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 883 535.00 | 7 547.00 | 875 987.00 | 883 535.00 |
CO Grand total (0 to V) | 1 105 049.00 | 48 722.00 | 1 056 328.00 | 1 105 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 634 662.00 | | | 634 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 804.00 | | | 90 804.00 |
DL TOTAL (I) | 733 716.00 | | | 733 716.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DW Advances and down payments received on current orders | 32 427.00 | | | 32 427.00 |
DX Trade payables and related accounts | 131 782.00 | | | 131 782.00 |
DY Tax and social security liabilities | 106 542.00 | | | 106 542.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 38 949.00 | | | 38 949.00 |
EC TOTAL (IV) | 322 612.00 | | | 322 612.00 |
EE Grand total (I to V) | 1 056 328.00 | | | 1 056 328.00 |
EG Accrued income and payables due within one year | 322 612.00 | | | 322 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 2 699.00 | | 2 699.00 | 2 699.00 |
FG Production sold - services | 1 558 212.00 | | 1 558 212.00 | 1 558 212.00 |
FJ Net sales | 1 560 910.00 | | 1 560 910.00 | 1 560 910.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 560 947.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 656 068.00 | |
FW Other purchases and external expenses | | | 259 280.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 347 491.00 | |
FZ Social Security Contributions | | | 142 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 438 488.00 | |
GG - OPERATING RESULT (I - II) | | | 122 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HK Income tax | 31 541.00 | | | 31 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 690.00 | | | 1 563 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 886.00 | | | 1 472 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 804.00 | | | 90 804.00 |
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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 | 199 752.00 | | 22 540.00 | 199 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 777.00 | 221 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 060.00 | | 22 540.00 | 165 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 21 064.00 | 18 437.00 | 777.00 | 21 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 899.00 | 18 437.00 | 777.00 | 17 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | 2 746.00 | | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | 2 746.00 | | 4 802.00 |
7C Grand total | 4 802.00 | 2 746.00 | | 4 802.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | | |
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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 | 131 782.00 | 131 782.00 | | 131 782.00 |
8C Staff and Related Accounts | 36 322.00 | 36 322.00 | | 36 322.00 |
8D Social Security and Other Social Organizations | 50 862.00 | 50 862.00 | | 50 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 38 949.00 | 38 949.00 | | 38 949.00 |
UL Receivables related to investments | 980.00 | | | 980.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 217 430.00 | | | 217 430.00 |
VA Doubtful or disputed receivables | 9 989.00 | | | 9 989.00 |
VB VAT | 16 317.00 | | | 16 317.00 |
VC Group and associates | 20 002.00 | | | 20 002.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VM Income taxes | 33 729.00 | | | 33 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 14 634.00 | | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 543.00 | 302 112.00 | 12 431.00 | 314 543.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 184.00 | 290 184.00 | | 290 184.00 |
