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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 2 163.00 | 1 274.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 314 166.00 | 247 987.00 | 66 178.00 | 314 166.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 330 628.00 | 254 915.00 | 75 713.00 | 330 628.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BV Advances and down payments on orders | 17 417.00 | | 17 417.00 | 17 417.00 |
BX Customers and related accounts | 729 973.00 | | 729 973.00 | 729 973.00 |
BZ Other receivables | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 471 694.00 | | 471 694.00 | 471 694.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 1 341 989.00 | | 1 341 989.00 | 1 341 989.00 |
CO Grand total (0 to V) | 1 672 618.00 | 254 915.00 | 1 417 702.00 | 1 672 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 642 974.00 | | | 642 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 024.00 | | | 97 024.00 |
DL TOTAL (I) | 815 019.00 | | | 815 019.00 |
DU Loans and Debts from Credit Institutions (3) | 41 280.00 | | | 41 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 328.00 | | | 49 328.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 298 218.00 | | | 298 218.00 |
DY Tax and social security liabilities | 204 450.00 | | | 204 450.00 |
EB Prepaid income (2) | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 602 682.00 | | | 602 682.00 |
EE Grand total (I to V) | 1 417 702.00 | | | 1 417 702.00 |
EG Accrued income and payables due within one year | 578 645.00 | | | 578 645.00 |
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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 | 36 819.00 | | 36 819.00 | 36 819.00 |
FG Production sold - services | 1 800 927.00 | | 1 800 927.00 | 1 800 927.00 |
FJ Net sales | 1 837 746.00 | | 1 837 746.00 | 1 837 746.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 845 587.00 | |
FS Purchases of goods (including customs duties) | | | 536 028.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 544 278.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 414 062.00 | |
FZ Social Security Contributions | | | 171 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 713 463.00 | |
GG - OPERATING RESULT (I - II) | | | 132 124.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | | | 4 820.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 6 714.00 | | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | | | -6 297.00 |
HK Income tax | 28 078.00 | | | 28 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 063.00 | | | 1 846 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 039.00 | | | 1 749 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 024.00 | | | 97 024.00 |
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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 | 349 213.00 | | | 349 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 330 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 574.00 | | | 337 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 245 501.00 | 29 934.00 | 20 519.00 | 245 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 336.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 674.00 | 29 598.00 | 20 519.00 | 243 674.00 |
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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 | 298 219.00 | 298 219.00 | | 298 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 329.00 | 49 329.00 | | 49 329.00 |
8L Deferred income | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 4 382.00 | | | 4 382.00 |
UX Other trade receivables | 729 973.00 | | | 729 973.00 |
VH Loans with a maturity of more than one year at origin | 41 281.00 | 18 553.00 | 22 728.00 | 41 281.00 |
VJ Loans taken out during the year | 22 356.00 | | | 22 356.00 |
VK Loans repaid during the year | 17 827.00 | | | 17 827.00 |
VP Miscellaneous | 100 009.00 | | | 100 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 450.00 | 204 450.00 | | 204 450.00 |
VS Prepaid expenses | 16 637.00 | | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 002.00 | 846 620.00 | 4 382.00 | 851 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 373.00 | 578 645.00 | 22 728.00 | 601 373.00 |
