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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 | 1 615.00 | 1 604.00 | 11.00 | 1 615.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 25.00 | 88.00 | 113.00 |
AT Other tangible assets | 26 926.00 | 21 497.00 | 5 428.00 | 26 926.00 |
BH Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
BJ TOTAL (I) | 117 265.00 | 23 127.00 | 94 139.00 | 117 265.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BN Goods in progress | 142 954.00 | | 142 954.00 | 142 954.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 243 876.00 | 1 001.00 | 1 242 875.00 | 1 243 876.00 |
BZ Other receivables | 124 336.00 | | 124 336.00 | 124 336.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 61 949.00 | | 61 949.00 | 61 949.00 |
CJ TOTAL (II) | 1 579 108.00 | 1 001.00 | 1 578 108.00 | 1 579 108.00 |
CO Grand total (0 to V) | 1 696 374.00 | 24 127.00 | 1 672 246.00 | 1 696 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 275.00 | 44 275.00 | | 44 275.00 |
DH Retained earnings | -147 656.00 | -255 518.00 | | -147 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 608.00 | 107 862.00 | | 88 608.00 |
DL TOTAL (I) | 595 226.00 | 506 618.00 | | 595 226.00 |
DU Loans and Debts from Credit Institutions (3) | 47 626.00 | 39 094.00 | | 47 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 620.00 | 51 475.00 | | 134 620.00 |
DW Advances and down payments received on current orders | 7 401.00 | 9 168.00 | | 7 401.00 |
DX Trade payables and related accounts | 359 216.00 | 299 860.00 | | 359 216.00 |
DY Tax and social security liabilities | 508 957.00 | 425 428.00 | | 508 957.00 |
EA Other liabilities | 3 400.00 | 274 862.00 | | 3 400.00 |
EB Prepaid income (2) | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 1 077 021.00 | 1 099 888.00 | | 1 077 021.00 |
EE Grand total (I to V) | 1 672 246.00 | 1 606 506.00 | | 1 672 246.00 |
EG Accrued income and payables due within one year | 1 069 620.00 | 1 090 720.00 | | 1 069 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 626.00 | 39 094.00 | | 47 626.00 |
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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 | | | 2 814 296.00 | |
FJ Net sales | | | 2 814 296.00 | |
FM Inventory production | | | 25 105.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 641.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 868 063.00 | |
FU Purchases of raw materials and other supplies | | | 11 889.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 249 517.00 | |
FX Taxes, duties, and similar payments | | | 37 466.00 | |
FY Salaries and Wages | | | 1 042 495.00 | |
FZ Social Security Contributions | | | 470 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 814 956.00 | |
GG - OPERATING RESULT (I - II) | | | 53 107.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 1 993.00 | | 958.00 |
HB Exceptional income from capital transactions | 834.00 | 238.00 | | 834.00 |
HD Total exceptional income (VII) | 1 792.00 | 2 231.00 | | 1 792.00 |
HE Exceptional expenses on management operations | | 1 915.00 | | |
HF Exceptional expenses on capital transactions | 717.00 | 365.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 2 280.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -49.00 | | 1 075.00 |
HJ Employee participation in company results | 7 292.00 | 6 764.00 | | 7 292.00 |
HK Income tax | -42 374.00 | -38 412.00 | | -42 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 947.00 | 2 591 722.00 | | 2 870 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 339.00 | 2 483 860.00 | | 2 782 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 608.00 | 107 862.00 | | 88 608.00 |
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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 | 122 943.00 | | 5 820.00 | 122 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 23 611.00 | |
I4 DECREASES Grand Total | | 11 498.00 | 117 265.00 | |
IO DECREASES Total including other intangible assets | | 4 752.00 | 66 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 27 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 310.00 | | 57.00 | 71 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 265.00 | | 3 807.00 | 29 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 368.00 | | 1 957.00 | 22 368.00 |
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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 | 30 939.00 | 2 968.00 | 10 781.00 | 30 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | 732.00 | 4 752.00 | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 2 237.00 | 6 029.00 | 25 315.00 |
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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 | 359 216.00 | 359 216.00 | | 359 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 020.00 | 138 020.00 | | 138 020.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 23 611.00 | | | 23 611.00 |
UY Staff and related accounts | 1 243 876.00 | | | 1 243 876.00 |
VG Loans with a maturity of up to one year at origin | 47 626.00 | 47 626.00 | | 47 626.00 |
VS Prepaid expenses | 61 949.00 | | | 61 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 772.00 | 1 430 160.00 | 23 611.00 | 1 453 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 620.00 | 1 069 620.00 | | 1 069 620.00 |
