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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 | 13 298.00 | 13 298.00 | | 13 298.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 133 241.00 | 25 921.00 | 107 320.00 | 133 241.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 3 609.00 | 2 400.00 | 6 009.00 |
AT Other tangible assets | 153 213.00 | 102 909.00 | 50 304.00 | 153 213.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 351 436.00 | 145 737.00 | 205 699.00 | 351 436.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BP Services in progress | 32 022.00 | | 32 022.00 | 32 022.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 438 815.00 | | 438 815.00 | 438 815.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 161 146.00 | | 161 146.00 | 161 146.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 668 041.00 | | 668 041.00 | 668 041.00 |
CO Grand total (0 to V) | 1 019 477.00 | 145 737.00 | 873 740.00 | 1 019 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 428.00 | 162 010.00 | | 171 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | 29 417.00 | | 36 728.00 |
DL TOTAL (I) | 252 156.00 | 235 428.00 | | 252 156.00 |
DU Loans and Debts from Credit Institutions (3) | 163 658.00 | 173 792.00 | | 163 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 009.00 | 20 008.00 | | 67 009.00 |
DX Trade payables and related accounts | 218 983.00 | 61 314.00 | | 218 983.00 |
DY Tax and social security liabilities | 151 841.00 | 55 476.00 | | 151 841.00 |
EA Other liabilities | 20 094.00 | 1 722.00 | | 20 094.00 |
EC TOTAL (IV) | 621 584.00 | 312 311.00 | | 621 584.00 |
EE Grand total (I to V) | 873 740.00 | 547 738.00 | | 873 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 156.00 | | 141.00 |
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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 | 852 962.00 | | 852 962.00 | 852 962.00 |
FJ Net sales | 852 962.00 | | 852 962.00 | 852 962.00 |
FM Inventory production | | | 21 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 878 019.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 420 495.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 327 546.00 | |
FZ Social Security Contributions | | | 34 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 496.00 | |
GG - OPERATING RESULT (I - II) | | | 47 523.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 065.00 | | |
HD Total exceptional income (VII) | | 4 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 065.00 | | |
HK Income tax | 8 058.00 | 5 240.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 019.00 | 1 307 474.00 | | 878 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 291.00 | 1 278 056.00 | | 841 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 728.00 | 29 417.00 | | 36 728.00 |
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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 | 342 877.00 | | | 342 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 351 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 702.00 | | | 283 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 106 913.00 | 42 325.00 | 3 502.00 | 106 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 413.00 | 42 325.00 | 3 299.00 | 93 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 009.00 | 67 009.00 | | 67 009.00 |
8B Suppliers and Related Accounts | 218 983.00 | 218 983.00 | | 218 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 664.00 | 472 244.00 | 5 420.00 | 477 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 584.00 | 486 043.00 | 75 432.00 | 621 584.00 |
