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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 | 3 812.00 | 2 334.00 | 1 478.00 | 3 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 254.00 | 5 605.00 | 1 648.00 | 7 254.00 |
AT Other tangible assets | 68 030.00 | 39 675.00 | 28 354.00 | 68 030.00 |
BD Other fixed assets | 11 295.00 | | 11 295.00 | 11 295.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 126 800.00 | 47 616.00 | 79 184.00 | 126 800.00 |
BL Raw materials, supplies | 21 916.00 | | 21 916.00 | 21 916.00 |
BX Customers and related accounts | 155 620.00 | 7 147.00 | 148 473.00 | 155 620.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 427.00 | | 245 427.00 | 245 427.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 444 812.00 | 7 147.00 | 437 665.00 | 444 812.00 |
CO Grand total (0 to V) | 571 613.00 | 54 763.00 | 516 850.00 | 571 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 174 678.00 | 156 837.00 | | 174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 736.00 | 17 841.00 | | 59 736.00 |
DL TOTAL (I) | 242 885.00 | 183 148.00 | | 242 885.00 |
DU Loans and Debts from Credit Institutions (3) | 21 030.00 | | | 21 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 061.00 | 73 262.00 | | 74 061.00 |
DW Advances and down payments received on current orders | 2 306.00 | 785.00 | | 2 306.00 |
DX Trade payables and related accounts | 96 563.00 | 85 885.00 | | 96 563.00 |
DY Tax and social security liabilities | 79 403.00 | 66 534.00 | | 79 403.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 273 965.00 | 226 467.00 | | 273 965.00 |
EE Grand total (I to V) | 516 850.00 | 409 616.00 | | 516 850.00 |
EG Accrued income and payables due within one year | 271 658.00 | 225 682.00 | | 271 658.00 |
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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 | 1 028 384.00 | | 1 028 384.00 | 1 028 384.00 |
FJ Net sales | 1 028 384.00 | | 1 028 384.00 | 1 028 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 037 326.00 | |
FU Purchases of raw materials and other supplies | | | 346 657.00 | |
FV Inventory change (raw materials and supplies) | | | -6 688.00 | |
FW Other purchases and external expenses | | | 275 866.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 204 963.00 | |
FZ Social Security Contributions | | | 120 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 953 733.00 | |
GG - OPERATING RESULT (I - II) | | | 83 592.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 619.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 250.00 | 689.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 550.00 | 1 308.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 138.00 | 735.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 1 424.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -115.00 | | 1 411.00 |
HK Income tax | 24 174.00 | 3 699.00 | | 24 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 736.00 | 17 841.00 | | 59 736.00 |
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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 | 106 343.00 | | 35 482.00 | 106 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 126 800.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 025.00 | 75 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 593.00 | | 1 219.00 | 37 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 183.00 | | 23 126.00 | 67 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 11 137.00 | 1 566.00 |
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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 | 59 494.00 | 3 147.00 | 15 025.00 | 59 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 825.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 984.00 | 2 321.00 | 15 025.00 | 57 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | 5 349.00 | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 5 349.00 | | 1 798.00 |
7C Grand total | 1 798.00 | 5 349.00 | | 1 798.00 |
UE of which provisions and reversals: - Operating | | 5 349.00 | | |
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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 | 96 563.00 | 96 563.00 | | 96 563.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 408.00 | | | 1 408.00 |
UX Other trade receivables | 147 102.00 | | | 147 102.00 |
VA Doubtful or disputed receivables | 8 518.00 | | | 8 518.00 |
VB VAT | 16 480.00 | | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 21 030.00 | 21 030.00 | | 21 030.00 |
VI Group and Associates | 74 061.00 | 74 061.00 | | 74 061.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 877.00 | 177 469.00 | 1 408.00 | 178 877.00 |
VW VAT | 31 327.00 | 31 327.00 | | 31 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 658.00 | 271 658.00 | | 271 658.00 |
