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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 29 247.00 | 18 132.00 | 11 115.00 | 29 247.00 |
AT Other tangible assets | 116 346.00 | 86 386.00 | 29 960.00 | 116 346.00 |
BF Loans | | | | |
BH Other financial assets | 34 038.00 | | 34 038.00 | 34 038.00 |
BJ TOTAL (I) | 181 404.00 | 106 292.00 | 75 113.00 | 181 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 214.00 | 31 010.00 | 652 204.00 | 683 214.00 |
BZ Other receivables | 79 342.00 | | 79 342.00 | 79 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 772 931.00 | 31 010.00 | 741 921.00 | 772 931.00 |
CO Grand total (0 to V) | 954 335.00 | 137 302.00 | 817 033.00 | 954 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 189 373.00 | 151 678.00 | | 189 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | 37 695.00 | | 42 667.00 |
DL TOTAL (I) | 309 040.00 | 266 373.00 | | 309 040.00 |
DP Provisions for Risks | | 20 959.00 | | |
DR TOTAL (IV) | | 20 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 7 409.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 166 601.00 | 148 801.00 | | 166 601.00 |
DY Tax and social security liabilities | 327 199.00 | 308 760.00 | | 327 199.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 507 994.00 | 464 970.00 | | 507 994.00 |
EE Grand total (I to V) | 817 033.00 | 752 302.00 | | 817 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 920 749.00 | |
FO Operating subsidies | | | 1 908.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 1 926 647.00 | |
FU Purchases of raw materials and other supplies | | | 242 278.00 | |
FW Other purchases and external expenses | | | 678 749.00 | |
FX Taxes, duties, and similar payments | | | 32 972.00 | |
FY Salaries and Wages | | | 599 314.00 | |
FZ Social Security Contributions | | | 293 962.00 | |
GB Operating Expenses - Provisions | | | 26 972.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 874 255.00 | |
GG - OPERATING RESULT (I - II) | | | 52 392.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 232.00 | 25 332.00 | | 21 232.00 |
HH Total exceptional expenses (VIII) | 19 927.00 | 26 442.00 | | 19 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -1 110.00 | | 1 305.00 |
HK Income tax | 10 181.00 | 14 757.00 | | 10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 302.00 | 2 051 979.00 | | 2 163 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 883.00 | 2 009 744.00 | | 2 126 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 667.00 | 37 695.00 | | 42 667.00 |
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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 | 135 789.00 | | | 135 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 160 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 377.00 | | | 102 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 638.00 | | | 31 638.00 |
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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 | | 11 476.00 | 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 476.00 | 783.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
7C Grand total | 20 959.00 | | 20 959.00 | 20 959.00 |
UE of which provisions and reversals: - Operating | | 959.00 | | |
UJ - Exceptional | | | 20 959.00 | |
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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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UT Other financial assets | 34 038.00 | | | 34 038.00 |
UX Other trade receivables | 461 565.00 | | | 461 565.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 11 246.00 | 8 976.00 | 2 271.00 | 11 246.00 |
VJ Loans taken out during the year | 17 840.00 | | | 17 840.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 475.00 | | | 79 475.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 428.00 | 741 628.00 | 60 800.00 | 802 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 994.00 | 505 723.00 | 2 271.00 | 507 994.00 |
