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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 | 10 512.00 | 1 325.00 | 9 187.00 | 10 512.00 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 11 079.00 | 5 962.00 | 17 042.00 |
AT Other tangible assets | 51 357.00 | 25 134.00 | 26 223.00 | 51 357.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 92 756.00 | 37 538.00 | 55 218.00 | 92 756.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 368 218.00 | 12 692.00 | 355 526.00 | 368 218.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 323 324.00 | | 323 324.00 | 323 324.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 727 518.00 | 12 692.00 | 714 827.00 | 727 518.00 |
CO Grand total (0 to V) | 820 274.00 | 50 230.00 | 770 045.00 | 820 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 466 458.00 | 421 853.00 | | 466 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 464.00 | 44 606.00 | | 47 464.00 |
DL TOTAL (I) | 555 172.00 | 507 708.00 | | 555 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 29 259.00 | | 6 927.00 |
DW Advances and down payments received on current orders | 3 367.00 | 3 454.00 | | 3 367.00 |
DX Trade payables and related accounts | 62 493.00 | 82 251.00 | | 62 493.00 |
DY Tax and social security liabilities | 131 891.00 | 131 160.00 | | 131 891.00 |
EA Other liabilities | 10 195.00 | 654.00 | | 10 195.00 |
EC TOTAL (IV) | 214 873.00 | 247 420.00 | | 214 873.00 |
EE Grand total (I to V) | 770 045.00 | 755 128.00 | | 770 045.00 |
EG Accrued income and payables due within one year | 214 873.00 | 247 420.00 | | 214 873.00 |
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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 | 877 223.00 | 36 429.00 | 913 652.00 | 877 223.00 |
FJ Net sales | 877 223.00 | 36 429.00 | 913 652.00 | 877 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 915 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 199.00 | |
FW Other purchases and external expenses | | | 458 398.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 247 971.00 | |
FZ Social Security Contributions | | | 84 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 692.00 | |
GE Other Expenses | | | 37 943.00 | |
GF Total Operating Expenses (II) | | | 867 211.00 | |
GG - OPERATING RESULT (I - II) | | | 47 982.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | | | 7 973.00 |
HD Total exceptional income (VII) | 7 973.00 | | | 7 973.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 973.00 | -128.00 | | 7 973.00 |
HK Income tax | 8 343.00 | 4 928.00 | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 166.00 | 1 113 697.00 | | 923 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 703.00 | 1 069 091.00 | | 875 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 464.00 | 44 606.00 | | 47 464.00 |
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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 | 558 105.00 | | 33 237.00 | 558 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 227.00 | 13 845.00 | |
I4 DECREASES Grand Total | | 498 585.00 | 92 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 358.00 | 68 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 512.00 | | | 10 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 020.00 | | 20 737.00 | 503 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 572.00 | | 12 500.00 | 44 572.00 |
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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 | 485 890.00 | 7 006.00 | 455 358.00 | 485 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 566.00 | 7 006.00 | 455 358.00 | 484 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 692.00 | | |
7B Total provisions for depreciation | | 12 692.00 | | |
7C Grand total | | 12 692.00 | | |
UE of which provisions and reversals: - Operating | | 12 692.00 | | |
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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 | 62 493.00 | 62 493.00 | | 62 493.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 42 576.00 | 42 576.00 | | 42 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 13 845.00 | | | 13 845.00 |
UX Other trade receivables | 352 988.00 | | | 352 988.00 |
VA Doubtful or disputed receivables | 15 230.00 | | | 15 230.00 |
VB VAT | 18 663.00 | | | 18 663.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VM Income taxes | 10 205.00 | | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 025.00 | 404 180.00 | 13 845.00 | 418 025.00 |
VW VAT | 67 910.00 | 67 910.00 | | 67 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 506.00 | 211 506.00 | | 211 506.00 |
