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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 | 303 438.00 | 254 001.00 | 49 436.00 | 303 438.00 |
AJ Other Intangible Assets | 96 462.00 | | 96 462.00 | 96 462.00 |
AT Other tangible assets | 148 409.00 | 56 896.00 | 91 512.00 | 148 409.00 |
BH Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 582 714.00 | 310 897.00 | 271 817.00 | 582 714.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 422 628.00 | 2 644.00 | 419 984.00 | 422 628.00 |
BZ Other receivables | 102 955.00 | | 102 955.00 | 102 955.00 |
CF Cash and cash equivalents | 15 796.00 | | 15 796.00 | 15 796.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 555 829.00 | 2 644.00 | 553 185.00 | 555 829.00 |
CO Grand total (0 to V) | 1 138 543.00 | 313 541.00 | 825 002.00 | 1 138 543.00 |
CU Other investments | 14 140.00 | | 14 140.00 | 14 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 261 701.00 | | | 261 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 463.00 | | | 117 463.00 |
DL TOTAL (I) | 461 665.00 | | | 461 665.00 |
DU Loans and Debts from Credit Institutions (3) | 60 313.00 | | | 60 313.00 |
DW Advances and down payments received on current orders | 8 499.00 | | | 8 499.00 |
DX Trade payables and related accounts | 125 671.00 | | | 125 671.00 |
DY Tax and social security liabilities | 165 671.00 | | | 165 671.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 363 337.00 | | | 363 337.00 |
EE Grand total (I to V) | 825 002.00 | | | 825 002.00 |
EG Accrued income and payables due within one year | 316 862.00 | | | 316 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | | | 3 123.00 |
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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 | 20 653.00 | | 20 653.00 | 20 653.00 |
FD Production sold - goods | 930 566.00 | 9 872.00 | 940 437.00 | 930 566.00 |
FG Production sold - services | 522 319.00 | -91.00 | 522 228.00 | 522 319.00 |
FJ Net sales | 1 473 538.00 | 9 781.00 | 1 483 318.00 | 1 473 538.00 |
FM Inventory production | | | -40 800.00 | |
FN Capitalized production | | | 67 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 449.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 549 486.00 | |
FS Purchases of goods (including customs duties) | | | 19 507.00 | |
FW Other purchases and external expenses | | | 587 991.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 606 815.00 | |
FZ Social Security Contributions | | | 167 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 560.00 | |
GE Other Expenses | | | 30 912.00 | |
GF Total Operating Expenses (II) | | | 1 486 393.00 | |
GG - OPERATING RESULT (I - II) | | | 63 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 972.00 | |
GP Total financial income (V) | | | 64 972.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 199.00 | | | 11 199.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HE Exceptional expenses on management operations | 7 292.00 | | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | | | -4 673.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 076.00 | | | 1 617 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 613.00 | | | 1 499 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 463.00 | | | 117 463.00 |
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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 | 525 198.00 | | 88 272.00 | 525 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 34 406.00 | |
I4 DECREASES Grand Total | 16 460.00 | 14 297.00 | 582 713.00 | 16 460.00 |
IO DECREASES Total including other intangible assets | 16 460.00 | 12 752.00 | 399 899.00 | 16 460.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 961.00 | | 87 151.00 | 341 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 287.00 | | 1 121.00 | 147 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 951.00 | | | 35 951.00 |
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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 | 266 897.00 | 53 560.00 | 9 559.00 | 266 897.00 |
PE DEPRECIATION Total including other intangible assets | 226 722.00 | 36 838.00 | 9 559.00 | 226 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 175.00 | 16 722.00 | | 40 175.00 |
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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 | 125 671.00 | 125 671.00 | | 125 671.00 |
8C Staff and Related Accounts | 25 812.00 | 25 812.00 | | 25 812.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 20 266.00 | | | 20 266.00 |
UX Other trade receivables | 419 458.00 | | | 419 458.00 |
VA Doubtful or disputed receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 52 172.00 | | | 52 172.00 |
VC Group and associates | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 59 872.00 | 21 896.00 | 37 976.00 | 59 872.00 |
VK Loans repaid during the year | 24 752.00 | | | 24 752.00 |
VM Income taxes | 26 457.00 | | | 26 457.00 |
VN Other taxes, similar payments | 23 184.00 | | | 23 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 038.00 | 11 038.00 | | 11 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 14 071.00 | | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 920.00 | 536 484.00 | 23 436.00 | 559 920.00 |
VW VAT | 93 543.00 | 93 543.00 | | 93 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 838.00 | 316 862.00 | 37 976.00 | 354 838.00 |
