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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 030.00 | 12 030.00 | | 12 030.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 171 940.00 | 163 889.00 | 8 051.00 | 171 940.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 202 412.00 | 177 829.00 | 24 583.00 | 202 412.00 |
BT Goods | 42 972.00 | | 42 972.00 | 42 972.00 |
BX Customers and related accounts | 95 511.00 | 4 692.00 | 90 819.00 | 95 511.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CD Marketable securities | 69 297.00 | | 69 297.00 | 69 297.00 |
CF Cash and cash equivalents | 50 874.00 | | 50 874.00 | 50 874.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 288 993.00 | 4 692.00 | 284 301.00 | 288 993.00 |
CO Grand total (0 to V) | 491 405.00 | 182 521.00 | 308 884.00 | 491 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 584.00 | 79 929.00 | | 97 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 16 013.00 | | 10 802.00 |
DL TOTAL (I) | 116 770.00 | 104 326.00 | | 116 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DW Advances and down payments received on current orders | | 7 818.00 | | |
DX Trade payables and related accounts | 99 823.00 | 86 649.00 | | 99 823.00 |
DY Tax and social security liabilities | 88 249.00 | 150 739.00 | | 88 249.00 |
EA Other liabilities | 3 584.00 | 4 660.00 | | 3 584.00 |
EC TOTAL (IV) | 192 114.00 | 230 325.00 | | 192 114.00 |
EE Grand total (I to V) | 308 884.00 | 354 294.00 | | 308 884.00 |
EG Accrued income and payables due within one year | 192 115.00 | 230 325.00 | | 192 115.00 |
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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 | 289 444.00 | 21 803.00 | 311 247.00 | 289 444.00 |
FG Production sold - services | 588 598.00 | | 588 598.00 | 588 598.00 |
FJ Net sales | 878 042.00 | 21 803.00 | 899 845.00 | 878 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 49 204.00 | |
FR Total operating income (I) | | | 949 449.00 | |
FS Purchases of goods (including customs duties) | | | 155 270.00 | |
FT Inventory change (goods) | | | -5 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FW Other purchases and external expenses | | | 389 214.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 218 364.00 | |
FZ Social Security Contributions | | | 114 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 29 343.00 | |
GF Total Operating Expenses (II) | | | 938 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 90.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -90.00 | | -97.00 |
HK Income tax | 2 023.00 | 3 167.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 492.00 | 1 121 526.00 | | 951 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 690.00 | 1 105 513.00 | | 940 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 16 013.00 | | 10 802.00 |
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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 | 202 808.00 | | | 202 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 16 532.00 | |
I4 DECREASES Grand Total | | 396.00 | 202 412.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 850.00 | | | 173 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | | 16 928.00 |
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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 | 167 113.00 | 10 716.00 | | 167 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 083.00 | 10 716.00 | | 155 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 692.00 | | |
7B Total provisions for depreciation | | 4 692.00 | | |
7C Grand total | | 4 692.00 | | |
UE of which provisions and reversals: - Operating | | 4 692.00 | | |
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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 | 99 823.00 | 99 823.00 | | 99 823.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 16 532.00 | | | 16 532.00 |
UX Other trade receivables | 89 699.00 | | | 89 699.00 |
UZ Social Security, other social security organizations | 7 001.00 | | | 7 001.00 |
VA Doubtful or disputed receivables | 5 612.00 | | | 5 612.00 |
VB VAT | 6 206.00 | | | 6 206.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 14 933.00 | | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 383.00 | 125 851.00 | 16 532.00 | 142 383.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 115.00 | 192 115.00 | | 192 115.00 |
