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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 | 98 429.00 | 85 256.00 | 13 173.00 | 98 429.00 |
AT Other tangible assets | 339 946.00 | 248 478.00 | 91 467.00 | 339 946.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 444 698.00 | 333 735.00 | 110 963.00 | 444 698.00 |
BV Advances and down payments on orders | 18 095.00 | | 18 095.00 | 18 095.00 |
BX Customers and related accounts | 89 086.00 | | 89 086.00 | 89 086.00 |
BZ Other receivables | 83 033.00 | | 83 033.00 | 83 033.00 |
CF Cash and cash equivalents | 355 393.00 | | 355 393.00 | 355 393.00 |
CH Prepaid expenses | 27 277.00 | | 27 277.00 | 27 277.00 |
CJ TOTAL (II) | 572 886.00 | | 572 886.00 | 572 886.00 |
CO Grand total (0 to V) | 1 017 585.00 | 333 735.00 | 683 850.00 | 1 017 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 365.00 | | | 22 365.00 |
DH Retained earnings | 319 280.00 | | | 319 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DK Regulated provisions | 2 591.00 | | | 2 591.00 |
DL TOTAL (I) | 372 164.00 | | | 372 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | | | 16 106.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 84 333.00 | | | 84 333.00 |
DY Tax and social security liabilities | 145 043.00 | | | 145 043.00 |
EA Other liabilities | 66 143.00 | | | 66 143.00 |
EC TOTAL (IV) | 311 685.00 | | | 311 685.00 |
EE Grand total (I to V) | 683 850.00 | | | 683 850.00 |
EG Accrued income and payables due within one year | 311 626.00 | | | 311 626.00 |
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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 | 2 595 240.00 | | 2 595 240.00 | 2 595 240.00 |
FG Production sold - services | 5 438.00 | 2 095.00 | 7 533.00 | 5 438.00 |
FJ Net sales | 2 600 678.00 | 2 095.00 | 2 602 773.00 | 2 600 678.00 |
FO Operating subsidies | | | 7 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 615 292.00 | |
FS Purchases of goods (including customs duties) | | | 531 577.00 | |
FT Inventory change (goods) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 1 020 835.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 698 886.00 | |
FZ Social Security Contributions | | | 247 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 473.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 2 603 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
A3 TOTAL ASSETS | 310.00 | | | 310.00 |
A4 Equity method investments | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 7 421.00 | | | 7 421.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 100.00 | | | 2 623 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 972.00 | | | 2 603 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | | | 19 127.00 |
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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 | 402 430.00 | | 51 528.00 | 402 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 322.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 444 698.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 98 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 339 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 680.00 | | 8 249.00 | 98 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 427.00 | | 43 279.00 | 297 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | | 6 322.00 |
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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 | 264 488.00 | 78 473.00 | 9 226.00 | 264 488.00 |
PE DEPRECIATION Total including other intangible assets | 80 503.00 | 13 253.00 | 8 500.00 | 80 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 984.00 | 65 220.00 | 726.00 | 183 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 513.00 | | 5 921.00 | 8 513.00 |
7C Grand total | 8 513.00 | | 5 921.00 | 8 513.00 |
UJ - Exceptional | | | 5 921.00 | |
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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 | 84 333.00 | 84 333.00 | | 84 333.00 |
8C Staff and Related Accounts | 53 572.00 | 53 572.00 | | 53 572.00 |
8D Social Security and Other Social Organizations | 80 492.00 | 80 492.00 | | 80 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
UT Other financial assets | 6 322.00 | | | 6 322.00 |
UX Other trade receivables | 89 086.00 | | | 89 086.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VM Income taxes | 69 742.00 | | | 69 742.00 |
VN Other taxes, similar payments | 4 226.00 | | | 4 226.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 27 277.00 | | | 27 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 720.00 | 199 398.00 | 6 322.00 | 205 720.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 626.00 | 311 626.00 | | 311 626.00 |
