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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 3 924.00 | 2 659.00 | 6 583.00 |
AT Other tangible assets | 193 418.00 | 94 496.00 | 98 921.00 | 193 418.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 213 215.00 | 109 880.00 | 103 335.00 | 213 215.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 281 679.00 | 2 595.00 | 279 084.00 | 281 679.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CF Cash and cash equivalents | 176 574.00 | | 176 574.00 | 176 574.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 544 555.00 | 2 595.00 | 541 960.00 | 544 555.00 |
CO Grand total (0 to V) | 757 771.00 | 112 475.00 | 645 295.00 | 757 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 605.00 | | | 243 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | | | 76 797.00 |
DL TOTAL (I) | 328 788.00 | | | 328 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DW Advances and down payments received on current orders | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 64 471.00 | | | 64 471.00 |
DY Tax and social security liabilities | 237 745.00 | | | 237 745.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 316 507.00 | | | 316 507.00 |
EE Grand total (I to V) | 645 295.00 | | | 645 295.00 |
EG Accrued income and payables due within one year | 313 248.00 | | | 313 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 446.00 | | 12 446.00 | 12 446.00 |
FG Production sold - services | 1 062 450.00 | 38 056.00 | 1 100 506.00 | 1 062 450.00 |
FJ Net sales | 1 074 896.00 | 38 056.00 | 1 112 952.00 | 1 074 896.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 118 974.00 | |
FU Purchases of raw materials and other supplies | | | 18 076.00 | |
FW Other purchases and external expenses | | | 466 229.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 287 344.00 | |
FZ Social Security Contributions | | | 212 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 674.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 022 446.00 | |
GG - OPERATING RESULT (I - II) | | | 96 528.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
HA Exceptional income from management transactions | 5 253.00 | | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | | | 3 646.00 |
HK Income tax | 23 283.00 | | | 23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 366.00 | | | 1 124 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 568.00 | | | 1 047 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | | | 76 797.00 |
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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 | 203 716.00 | | | 203 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 213 216.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 941.00 | | | 188 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 80 206.00 | 29 674.00 | | 80 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 443.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 190.00 | 29 231.00 | | 69 190.00 |
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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 | 64 472.00 | 64 472.00 | | 64 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 281 680.00 | | | 281 680.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 3 860.00 | 1 951.00 | 5 811.00 |
VK Loans repaid during the year | 14 621.00 | | | 14 621.00 |
VP Miscellaneous | 67 812.00 | | | 67 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 746.00 | 237 746.00 | | 237 746.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 156.00 | 357 501.00 | 1 655.00 | 359 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 199.00 | 313 248.00 | 1 951.00 | 315 199.00 |
