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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 221 601.00 | 174 997.00 | 46 603.00 | 221 601.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 263 613.00 | 184 705.00 | 78 908.00 | 263 613.00 |
BT Goods | 27 760.00 | 678.00 | 27 081.00 | 27 760.00 |
BX Customers and related accounts | 46 346.00 | 5 052.00 | 41 293.00 | 46 346.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CF Cash and cash equivalents | 458 523.00 | | 458 523.00 | 458 523.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 585 902.00 | 5 730.00 | 580 172.00 | 585 902.00 |
CO Grand total (0 to V) | 849 516.00 | 190 435.00 | 659 080.00 | 849 516.00 |
CR Shares due in more than one year | 5 536.00 | | | 5 536.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 531.00 | | | 193 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | | | 32 486.00 |
DL TOTAL (I) | 270 018.00 | | | 270 018.00 |
DP Provisions for Risks | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | | | 26 614.00 |
DW Advances and down payments received on current orders | 118 487.00 | | | 118 487.00 |
DX Trade payables and related accounts | 157 299.00 | | | 157 299.00 |
DY Tax and social security liabilities | 69 617.00 | | | 69 617.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 372 962.00 | | | 372 962.00 |
EE Grand total (I to V) | 659 080.00 | | | 659 080.00 |
EG Accrued income and payables due within one year | 254 474.00 | | | 254 474.00 |
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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 | 795 492.00 | | 795 492.00 | 795 492.00 |
FG Production sold - services | 192 403.00 | | 192 403.00 | 192 403.00 |
FJ Net sales | 987 895.00 | | 987 895.00 | 987 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 996 562.00 | |
FS Purchases of goods (including customs duties) | | | 428 980.00 | |
FT Inventory change (goods) | | | -9 309.00 | |
FW Other purchases and external expenses | | | 295 422.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 152 554.00 | |
FZ Social Security Contributions | | | 58 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 953 876.00 | |
GG - OPERATING RESULT (I - II) | | | 42 685.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A2 TOTAL ASSETS | 2 098.00 | | | 2 098.00 |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 7 703.00 | | | 7 703.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HG Exceptional depreciation and provisions | 16 100.00 | | | 16 100.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | | | -9 643.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 097.00 | | | 1 008 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 610.00 | | | 975 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | | | 32 486.00 |
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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 | 260 033.00 | | 26 003.00 | 260 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 22 422.00 | 263 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 422.00 | 222 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 127.00 | | | 31 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 706.00 | | 26 003.00 | 218 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 188 091.00 | 17 806.00 | 21 193.00 | 188 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 069.00 | 17 806.00 | 21 193.00 | 179 069.00 |
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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 | | 16 100.00 | | |
6N Inventories and work in progress | 982.00 | | 304.00 | 982.00 |
6T Receivables | 11 253.00 | 1 330.00 | 7 531.00 | 11 253.00 |
7B Total provisions for depreciation | 12 236.00 | 1 330.00 | 7 835.00 | 12 236.00 |
7C Grand total | 12 236.00 | 17 430.00 | 7 835.00 | 12 236.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 7 835.00 | |
UJ - Exceptional | | 16 100.00 | | |
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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 | 157 299.00 | 157 299.00 | | 157 299.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 40 809.00 | | | 40 809.00 |
VA Doubtful or disputed receivables | 5 536.00 | | | 5 536.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VI Group and Associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 5 958.00 | | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454.00 | | | 17 454.00 |
VS Prepaid expenses | 16 393.00 | | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 619.00 | 94 082.00 | 5 536.00 | 99 619.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 474.00 | 254 474.00 | | 254 474.00 |
