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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
AJ Other Intangible Assets | 529.00 | 353.00 | 176.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 12 037.00 | 3 583.00 | 15 621.00 |
AT Other tangible assets | 149 535.00 | 124 714.00 | 24 820.00 | 149 535.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 183 080.00 | 142 552.00 | 40 527.00 | 183 080.00 |
BT Goods | 51 954.00 | | 51 954.00 | 51 954.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
BZ Other receivables | 69 051.00 | | 69 051.00 | 69 051.00 |
CF Cash and cash equivalents | 186 608.00 | | 186 608.00 | 186 608.00 |
CH Prepaid expenses | 63 544.00 | | 63 544.00 | 63 544.00 |
CJ TOTAL (II) | 432 196.00 | | 432 196.00 | 432 196.00 |
CO Grand total (0 to V) | 615 277.00 | 142 552.00 | 472 724.00 | 615 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 83 711.00 | | | 83 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | | | 37 266.00 |
DL TOTAL (I) | 151 778.00 | | | 151 778.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | | | 15 948.00 |
DW Advances and down payments received on current orders | 199 050.00 | | | 199 050.00 |
DX Trade payables and related accounts | 30 202.00 | | | 30 202.00 |
DY Tax and social security liabilities | 74 105.00 | | | 74 105.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 320 946.00 | | | 320 946.00 |
EE Grand total (I to V) | 472 724.00 | | | 472 724.00 |
EG Accrued income and payables due within one year | 113 696.00 | | | 113 696.00 |
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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 | 1 082 892.00 | | 1 082 892.00 | 1 082 892.00 |
FG Production sold - services | 226 388.00 | | 226 388.00 | 226 388.00 |
FJ Net sales | 1 309 281.00 | | 1 309 281.00 | 1 309 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 640.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 337 306.00 | |
FS Purchases of goods (including customs duties) | | | 561 190.00 | |
FT Inventory change (goods) | | | 17 494.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 377 040.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 208 804.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 273 367.00 | |
GG - OPERATING RESULT (I - II) | | | 63 938.00 | |
GL Other interest and similar income | | | 13 162.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 977.00 | | | 26 977.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 347.00 | | | 11 347.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 48 115.00 | | | 48 115.00 |
HH Total exceptional expenses (VIII) | 48 490.00 | | | 48 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 143.00 | | | -37 143.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 816.00 | | | 1 361 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 549.00 | | | 1 324 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 266.00 | | | 37 266.00 |
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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 | 190 977.00 | | | 190 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 947.00 | |
I4 DECREASES Grand Total | | | 183 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 052.00 | | | 173 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947.00 | | | 11 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 177.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 235.00 | 14 866.00 | 13 349.00 | 135 235.00 |
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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 | 30 203.00 | 30 203.00 | | 30 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 11 947.00 | | | 11 947.00 |
UX Other trade receivables | 59 644.00 | | | 59 644.00 |
VH Loans with a maturity of more than one year at origin | 15 948.00 | 7 749.00 | 8 199.00 | 15 948.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VP Miscellaneous | 69 051.00 | | | 69 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 105.00 | 74 105.00 | | 74 105.00 |
VS Prepaid expenses | 63 544.00 | | | 63 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 186.00 | 192 239.00 | 11 947.00 | 204 186.00 |
