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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 | 17 015.00 | 12 976.00 | 4 038.00 | 17 015.00 |
AJ Other Intangible Assets | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 105 093.00 | 78 004.00 | 27 089.00 | 105 093.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 129 039.00 | 91 759.00 | 37 279.00 | 129 039.00 |
BV Advances and down payments on orders | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 586 163.00 | | 586 163.00 | 586 163.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 637 662.00 | | 637 662.00 | 637 662.00 |
CO Grand total (0 to V) | 766 701.00 | 91 759.00 | 674 941.00 | 766 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 119 983.00 | 63 448.00 | | 119 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 606.00 | 136 534.00 | | 100 606.00 |
DL TOTAL (I) | 294 289.00 | 273 683.00 | | 294 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | 60 953.00 | | 40 649.00 |
DW Advances and down payments received on current orders | 7 554.00 | 8 467.00 | | 7 554.00 |
DX Trade payables and related accounts | 47 704.00 | 95 657.00 | | 47 704.00 |
DY Tax and social security liabilities | 250 783.00 | 233 676.00 | | 250 783.00 |
EA Other liabilities | 33 960.00 | 48 456.00 | | 33 960.00 |
EC TOTAL (IV) | 380 652.00 | 471 703.00 | | 380 652.00 |
EE Grand total (I to V) | 674 941.00 | 745 387.00 | | 674 941.00 |
EG Accrued income and payables due within one year | 373 097.00 | 463 236.00 | | 373 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 491.00 | | |
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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 | 671 671.00 | 53 620.00 | 725 292.00 | 671 671.00 |
FJ Net sales | 671 671.00 | 53 620.00 | 725 292.00 | 671 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 077.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 744 385.00 | |
FW Other purchases and external expenses | | | 245 630.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 292 681.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 614 331.00 | |
GG - OPERATING RESULT (I - II) | | | 130 053.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | | 2 959.00 | | |
HH Total exceptional expenses (VIII) | | 2 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | -2 959.00 | | 4 370.00 |
HK Income tax | 33 411.00 | 6 323.00 | | 33 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 755.00 | 750 510.00 | | 748 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 149.00 | 613 975.00 | | 648 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 606.00 | 136 534.00 | | 100 606.00 |
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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 | 120 451.00 | | | 120 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 129 039.00 | |
IO DECREASES Total including other intangible assets | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 935.00 | | | 100 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 80 982.00 | 10 776.00 | | 80 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 2 489.00 | | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 716.00 | 8 287.00 | | 69 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 411.00 | 93 411.00 | | 93 411.00 |
UT Other financial assets | 6 151.00 | | | 6 151.00 |
UX Other trade receivables | 586 163.00 | | | 586 163.00 |
VP Miscellaneous | 20 551.00 | | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 981.00 | 231 981.00 | | 231 981.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 582.00 | 615 430.00 | 6 151.00 | 621 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 097.00 | 373 097.00 | | 373 097.00 |
