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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 57 806.00 | 52 588.00 | 5 218.00 | 57 806.00 |
AT Other tangible assets | 141 221.00 | 126 765.00 | 14 456.00 | 141 221.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 247 935.00 | 181 903.00 | 66 032.00 | 247 935.00 |
BL Raw materials, supplies | 22 516.00 | | 22 516.00 | 22 516.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 297 756.00 | | 297 756.00 | 297 756.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 122 606.00 | | 122 606.00 | 122 606.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 485 090.00 | | 485 090.00 | 485 090.00 |
CO Grand total (0 to V) | 733 026.00 | 181 903.00 | 551 123.00 | 733 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 063.00 | 8 063.00 | | 8 063.00 |
DH Retained earnings | 243 035.00 | 182 093.00 | | 243 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | 60 942.00 | | 17 164.00 |
DL TOTAL (I) | 276 647.00 | 259 483.00 | | 276 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 17 788.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 1 845.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 1 973.00 | 1 749.00 | | 1 973.00 |
DX Trade payables and related accounts | 41 540.00 | 56 707.00 | | 41 540.00 |
DY Tax and social security liabilities | 143 300.00 | 201 049.00 | | 143 300.00 |
EA Other liabilities | 77 671.00 | 4 200.00 | | 77 671.00 |
EC TOTAL (IV) | 274 476.00 | 283 336.00 | | 274 476.00 |
EE Grand total (I to V) | 551 123.00 | 542 819.00 | | 551 123.00 |
EG Accrued income and payables due within one year | 272 082.00 | 276 912.00 | | 272 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 812 690.00 | | 812 690.00 | 812 690.00 |
FJ Net sales | 812 851.00 | | 812 851.00 | 812 851.00 |
FM Inventory production | | | -16 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 809 058.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 148 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 149 416.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 335 868.00 | |
FZ Social Security Contributions | | | 128 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 791 355.00 | |
GG - OPERATING RESULT (I - II) | | | 17 704.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | 5 477.00 | | 6 021.00 |
HB Exceptional income from capital transactions | 144.00 | 290.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 290.00 | | 144.00 |
HE Exceptional expenses on management operations | 389.00 | 279.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 144.00 | 567.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 533.00 | 846.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -556.00 | | -389.00 |
HK Income tax | 651.00 | 14 567.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 954.00 | 1 059 291.00 | | 809 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 790.00 | 998 349.00 | | 792 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | 60 942.00 | | 17 164.00 |
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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 | 246 151.00 | | 2 635.00 | 246 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 624.00 | |
I4 DECREASES Grand Total | | 851.00 | 247 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 199 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 099.00 | | 2 635.00 | 197 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 168 277.00 | 14 212.00 | 707.00 | 168 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 848.00 | 14 212.00 | 707.00 | 165 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | | 5 356.00 | 5 356.00 |
7C Grand total | 5 356.00 | | 5 356.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | | 5 356.00 | |
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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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 77 975.00 | 77 975.00 | | 77 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 671.00 | 77 671.00 | | 77 671.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 288 337.00 | | | 288 337.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
VA Doubtful or disputed receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 11 908.00 | | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 4 040.00 | 2 394.00 | 6 434.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VK Loans repaid during the year | 11 138.00 | | | 11 138.00 |
VM Income taxes | 13 885.00 | | | 13 885.00 |
VN Other taxes, similar payments | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 893.00 | 339 893.00 | | 339 893.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 505.00 | 270 111.00 | 2 394.00 | 272 505.00 |
