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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 023.00 | 33 023.00 | | 33 023.00 |
AT Other tangible assets | 132 836.00 | 48 135.00 | 84 701.00 | 132 836.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 176 218.00 | 81 158.00 | 95 059.00 | 176 218.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 522 435.00 | 12 125.00 | 510 309.00 | 522 435.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 158 702.00 | | 158 702.00 | 158 702.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 754 927.00 | 12 125.00 | 742 802.00 | 754 927.00 |
CO Grand total (0 to V) | 931 145.00 | 93 283.00 | 837 861.00 | 931 145.00 |
CR Shares due in more than one year | 14 677.00 | | | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 175 461.00 | | | 175 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | | | 33 445.00 |
DL TOTAL (I) | 260 427.00 | | | 260 427.00 |
DU Loans and Debts from Credit Institutions (3) | 76 234.00 | | | 76 234.00 |
DX Trade payables and related accounts | 271 420.00 | | | 271 420.00 |
DY Tax and social security liabilities | 222 616.00 | | | 222 616.00 |
EA Other liabilities | 7 163.00 | | | 7 163.00 |
EC TOTAL (IV) | 577 434.00 | | | 577 434.00 |
EE Grand total (I to V) | 837 861.00 | | | 837 861.00 |
EG Accrued income and payables due within one year | 515 794.00 | | | 515 794.00 |
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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 | 1 776 399.00 | 56 517.00 | 1 832 916.00 | 1 776 399.00 |
FJ Net sales | 1 776 399.00 | 56 517.00 | 1 832 916.00 | 1 776 399.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 836 952.00 | |
FW Other purchases and external expenses | | | 1 298 729.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 333 551.00 | |
FZ Social Security Contributions | | | 130 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 802 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 524.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A2 TOTAL ASSETS | 54 924.00 | | | 54 924.00 |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HC Reversals of provisions and transfers of expenses | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 6 429.00 | | | 6 429.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | | | 4 001.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 582.00 | | | 1 843 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 137.00 | | | 1 810 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | | | 33 445.00 |
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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 | 137 164.00 | 16 492.00 | 72 498.00 | 137 164.00 |
PE DEPRECIATION Total including other intangible assets | 55 455.00 | 6 733.00 | 29 165.00 | 55 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 709.00 | 9 759.00 | 43 333.00 | 81 709.00 |
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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 | 271 420.00 | 271 420.00 | | 271 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 10 358.00 | | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 76 234.00 | 14 595.00 | 52 119.00 | 76 234.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VS Prepaid expenses | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 013.00 | 575 977.00 | 25 035.00 | 601 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 435.00 | 515 795.00 | 52 119.00 | 577 435.00 |
