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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AR Technical installations, industrial equipment and tools | 147 296.00 | 105 003.00 | 42 292.00 | 147 296.00 |
AT Other tangible assets | 477 312.00 | 291 783.00 | 185 528.00 | 477 312.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 47 741.00 | | 47 741.00 | 47 741.00 |
BJ TOTAL (I) | 689 624.00 | 398 061.00 | 291 562.00 | 689 624.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 2 097 471.00 | 18 017.00 | 2 079 453.00 | 2 097 471.00 |
BZ Other receivables | 233 092.00 | | 233 092.00 | 233 092.00 |
CD Marketable securities | 8 319.00 | 7 169.00 | 1 150.00 | 8 319.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 2 370 966.00 | 25 186.00 | 2 345 779.00 | 2 370 966.00 |
CO Grand total (0 to V) | 3 060 591.00 | 423 248.00 | 2 637 342.00 | 3 060 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 73 466.00 | | | 73 466.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 251 679.00 | | | 251 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | | | 24 246.00 |
DL TOTAL (I) | 478 392.00 | | | 478 392.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 057.00 | | | 450 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 054.00 | | | 144 054.00 |
DX Trade payables and related accounts | 823 830.00 | | | 823 830.00 |
DY Tax and social security liabilities | 395 022.00 | | | 395 022.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 33 253.00 | | | 33 253.00 |
EB Prepaid income (2) | 10 277.00 | | | 10 277.00 |
EC TOTAL (IV) | 1 858 949.00 | | | 1 858 949.00 |
EE Grand total (I to V) | 2 637 342.00 | | | 2 637 342.00 |
EG Accrued income and payables due within one year | 1 744 935.00 | | | 1 744 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 810.00 | | | 265 810.00 |
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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 | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 3 763 188.00 | | 3 763 188.00 | 3 763 188.00 |
FJ Net sales | 3 763 326.00 | | 3 763 326.00 | 3 763 326.00 |
FO Operating subsidies | | | 14 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 736.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 863 784.00 | |
FU Purchases of raw materials and other supplies | | | 121 196.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 2 625 940.00 | |
FX Taxes, duties, and similar payments | | | 29 437.00 | |
FY Salaries and Wages | | | 546 516.00 | |
FZ Social Security Contributions | | | 410 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 3 830 749.00 | |
GG - OPERATING RESULT (I - II) | | | 33 034.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 110.00 | | | 76 110.00 |
HB Exceptional income from capital transactions | 5 403.00 | | | 5 403.00 |
HD Total exceptional income (VII) | 5 403.00 | | | 5 403.00 |
HE Exceptional expenses on management operations | 9 028.00 | | | 9 028.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 085.00 | | | 3 871 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 839.00 | | | 3 846 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | | | 24 246.00 |
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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 | 640 352.00 | | | 640 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 741.00 | |
I4 DECREASES Grand Total | | | 689 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 076.00 | | | 576 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 002.00 | | | 63 002.00 |
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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 | 357 542.00 | 77 314.00 | 36 795.00 | 357 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 268.00 | 77 314.00 | 36 795.00 | 356 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 823 831.00 | 823 831.00 | | 823 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 308.00 | 177 308.00 | | 177 308.00 |
8L Deferred income | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 47 741.00 | | | 47 741.00 |
UX Other trade receivables | 2 097 471.00 | | | 2 097 471.00 |
VG Loans with a maturity of up to one year at origin | 265 810.00 | 265 810.00 | | 265 810.00 |
VH Loans with a maturity of more than one year at origin | 184 247.00 | 70 233.00 | 114 014.00 | 184 247.00 |
VJ Loans taken out during the year | 71 190.00 | | | 71 190.00 |
VK Loans repaid during the year | 67 634.00 | | | 67 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 023.00 | 395 023.00 | | 395 023.00 |
VS Prepaid expenses | 16 450.00 | | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 755.00 | 2 347 014.00 | 47 741.00 | 2 394 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 950.00 | 1 744 936.00 | 114 014.00 | 1 858 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
