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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 | 20 778.00 | 20 778.00 | | 20 778.00 |
AR Technical installations, industrial equipment and tools | 62 262.00 | 57 402.00 | 4 860.00 | 62 262.00 |
AT Other tangible assets | 98 438.00 | 36 701.00 | 61 737.00 | 98 438.00 |
BD Other fixed assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BH Other financial assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 198 876.00 | 114 881.00 | 83 994.00 | 198 876.00 |
BX Customers and related accounts | 167 038.00 | | 167 038.00 | 167 038.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CD Marketable securities | 6 779.00 | 4 746.00 | 2 033.00 | 6 779.00 |
CF Cash and cash equivalents | 250 358.00 | | 250 358.00 | 250 358.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 450 906.00 | 4 746.00 | 446 160.00 | 450 906.00 |
CO Grand total (0 to V) | 649 782.00 | 119 627.00 | 530 154.00 | 649 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 7 388.00 | | | 7 388.00 |
DE Statutory or contractual reserves | 53 372.00 | | | 53 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 433.00 | | | 94 433.00 |
DL TOTAL (I) | 365 194.00 | | | 365 194.00 |
DU Loans and Debts from Credit Institutions (3) | 42 889.00 | | | 42 889.00 |
DW Advances and down payments received on current orders | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 39 320.00 | | | 39 320.00 |
DY Tax and social security liabilities | 73 927.00 | | | 73 927.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 164 960.00 | | | 164 960.00 |
EE Grand total (I to V) | 530 154.00 | | | 530 154.00 |
EG Accrued income and payables due within one year | 127 886.00 | | | 127 886.00 |
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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 | 630 389.00 | | 630 389.00 | 630 389.00 |
FJ Net sales | 630 389.00 | | 630 389.00 | 630 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 637 725.00 | |
FW Other purchases and external expenses | | | 212 892.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 222 057.00 | |
FZ Social Security Contributions | | | 55 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 511 273.00 | |
GG - OPERATING RESULT (I - II) | | | 126 452.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | | | 7 274.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 31 613.00 | | | 31 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 578.00 | | | 638 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 145.00 | | | 544 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 433.00 | | | 94 433.00 |
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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 | 133 551.00 | | 73 532.00 | 133 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 397.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 198 876.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 083.00 | 160 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 254.00 | | 73 530.00 | 95 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 395.00 | | 2.00 | 17 395.00 |
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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 | 104 159.00 | 18 929.00 | 8 207.00 | 104 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | 2 800.00 | 124.00 | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 058.00 | 16 129.00 | 8 083.00 | 86 058.00 |
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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 | 39 320.00 | 39 320.00 | | 39 320.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 5 766.00 | | | 5 766.00 |
UX Other trade receivables | 167 038.00 | | | 167 038.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VC Group and associates | 8 206.00 | | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 42 889.00 | 9 712.00 | 33 177.00 | 42 889.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 11 447.00 | | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 534.00 | 193 768.00 | 5 766.00 | 199 534.00 |
VW VAT | 32 964.00 | 32 964.00 | | 32 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 063.00 | 127 886.00 | 33 177.00 | 161 063.00 |
