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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 | 14 407.00 | 11 656.00 | 2 751.00 | 14 407.00 |
AT Other tangible assets | 126 206.00 | 111 391.00 | 14 816.00 | 126 206.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 140 841.00 | 123 047.00 | 17 795.00 | 140 841.00 |
BV Advances and down payments on orders | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 570 981.00 | | 570 981.00 | 570 981.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CD Marketable securities | 416 220.00 | 368.00 | 415 852.00 | 416 220.00 |
CF Cash and cash equivalents | 515 121.00 | | 515 121.00 | 515 121.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 526 658.00 | 368.00 | 1 526 290.00 | 1 526 658.00 |
CO Grand total (0 to V) | 1 667 499.00 | 123 415.00 | 1 544 085.00 | 1 667 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DE Statutory or contractual reserves | 3 705.00 | 3 611.00 | | 3 705.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 050.00 | 298 412.00 | | 306 050.00 |
DL TOTAL (I) | 526 079.00 | 518 347.00 | | 526 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 234.00 | 325 006.00 | | 139 234.00 |
DX Trade payables and related accounts | 788 496.00 | 901 280.00 | | 788 496.00 |
DY Tax and social security liabilities | 90 263.00 | 85 471.00 | | 90 263.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 018 005.00 | 1 311 786.00 | | 1 018 005.00 |
EE Grand total (I to V) | 1 544 085.00 | 1 830 133.00 | | 1 544 085.00 |
EG Accrued income and payables due within one year | 1 018 005.00 | 1 311 786.00 | | 1 018 005.00 |
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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 | 991 893.00 | | 991 893.00 | 991 893.00 |
FJ Net sales | 991 893.00 | | 991 893.00 | 991 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 992 114.00 | |
FW Other purchases and external expenses | | | 220 737.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 193 593.00 | |
FZ Social Security Contributions | | | 90 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 552 256.00 | |
GG - OPERATING RESULT (I - II) | | | 439 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 41.00 | | 40.00 |
HA Exceptional income from management transactions | 10 153.00 | 2 843.00 | | 10 153.00 |
HC Reversals of provisions and transfers of expenses | | 240.00 | | |
HD Total exceptional income (VII) | 10 153.00 | 3 082.00 | | 10 153.00 |
HE Exceptional expenses on management operations | 1 731.00 | 845.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 4 845.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 422.00 | -1 763.00 | | 8 422.00 |
HK Income tax | 141 862.00 | 137 984.00 | | 141 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 267.00 | 980 904.00 | | 1 002 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 217.00 | 682 492.00 | | 696 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 050.00 | 298 412.00 | | 306 050.00 |
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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 | 136 731.00 | | 4 110.00 | 136 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 140 841.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 4 110.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 206.00 | | | 126 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 108 229.00 | 14 818.00 | | 108 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 682.00 | 2 974.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 547.00 | 11 844.00 | | 99 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 368.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 368.00 | | |
UG - Financial | | 368.00 | | |
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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 | 788 496.00 | 788 496.00 | | 788 496.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 52 235.00 | 52 235.00 | | 52 235.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 570 981.00 | | | 570 981.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VI Group and Associates | 139 234.00 | 139 234.00 | | 139 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | | | 7 274.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 857.00 | 579 857.00 | | 579 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 005.00 | 1 018 005.00 | | 1 018 005.00 |
