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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 | 9 897.00 | 8 093.00 | 1 804.00 | 9 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 520.00 | | 520.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 7 932.00 | 8 250.00 | 16 183.00 |
AT Other tangible assets | 17 299.00 | 11 281.00 | 6 018.00 | 17 299.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 97 110.00 | 27 306.00 | 69 803.00 | 97 110.00 |
BL Raw materials, supplies | 27 412.00 | | 27 412.00 | 27 412.00 |
BN Goods in progress | 41 915.00 | | 41 915.00 | 41 915.00 |
BP Services in progress | 18 964.00 | | 18 964.00 | 18 964.00 |
BX Customers and related accounts | 861 957.00 | 37 844.00 | 824 113.00 | 861 957.00 |
BZ Other receivables | 206 899.00 | | 206 899.00 | 206 899.00 |
CF Cash and cash equivalents | 122 105.00 | | 122 105.00 | 122 105.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 279 886.00 | 37 844.00 | 1 242 042.00 | 1 279 886.00 |
CO Grand total (0 to V) | 1 376 997.00 | 65 150.00 | 1 311 846.00 | 1 376 997.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 364.00 | | | 190 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 112.00 | | | 73 112.00 |
DL TOTAL (I) | 269 077.00 | | | 269 077.00 |
DP Provisions for Risks | 3 145.00 | | | 3 145.00 |
DR TOTAL (IV) | 3 145.00 | | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 671.00 | | | 31 671.00 |
DW Advances and down payments received on current orders | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 723 373.00 | | | 723 373.00 |
DY Tax and social security liabilities | 204 909.00 | | | 204 909.00 |
EA Other liabilities | 12 532.00 | | | 12 532.00 |
EB Prepaid income (2) | 66 125.00 | | | 66 125.00 |
EC TOTAL (IV) | 1 039 624.00 | | | 1 039 624.00 |
EE Grand total (I to V) | 1 311 846.00 | | | 1 311 846.00 |
EG Accrued income and payables due within one year | 1 038 662.00 | | | 1 038 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 3 250 646.00 | | 3 250 646.00 | 3 250 646.00 |
FJ Net sales | 3 250 646.00 | | 3 250 646.00 | 3 250 646.00 |
FM Inventory production | | | -90.00 | |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 798.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 273 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 1 147 292.00 | |
FX Taxes, duties, and similar payments | | | 47 132.00 | |
FY Salaries and Wages | | | 714 679.00 | |
FZ Social Security Contributions | | | 216 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 3 184 750.00 | |
GG - OPERATING RESULT (I - II) | | | 89 123.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | | | 15 544.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 472.00 | | | -14 472.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 137.00 | | | 3 275 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 024.00 | | | 3 202 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 112.00 | | | 73 112.00 |
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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 | 89 836.00 | | | 89 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 97 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 758.00 | | | 8 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 388.00 | | | 29 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 18 519.00 | 8 788.00 | | 18 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 3 799.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 4 989.00 | | 14 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 145.00 | | | 3 145.00 |
7C Grand total | 3 145.00 | | | 3 145.00 |
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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 | 723 373.00 | 723 373.00 | | 723 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 204.00 | 44 204.00 | | 44 204.00 |
8L Deferred income | 66 125.00 | 66 125.00 | | 66 125.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 861 957.00 | | | 861 957.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 206 899.00 | | | 206 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 910.00 | 204 910.00 | | 204 910.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 529.00 | 1 070 989.00 | 1 540.00 | 1 072 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 662.00 | 1 038 662.00 | | 1 038 662.00 |
