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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 14 363.00 | 8 776.00 | 5 587.00 | 14 363.00 |
AT Other tangible assets | 79 849.00 | 46 654.00 | 33 196.00 | 79 849.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 96 234.00 | 57 452.00 | 38 782.00 | 96 234.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 146 314.00 | 7 434.00 | 138 880.00 | 146 314.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CD Marketable securities | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 44 596.00 | | 44 596.00 | 44 596.00 |
CJ TOTAL (II) | 258 762.00 | 7 434.00 | 251 329.00 | 258 762.00 |
CO Grand total (0 to V) | 354 996.00 | 64 885.00 | 290 111.00 | 354 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 126 217.00 | 113 676.00 | | 126 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 27 541.00 | | 24 465.00 |
DL TOTAL (I) | 159 097.00 | 149 632.00 | | 159 097.00 |
DU Loans and Debts from Credit Institutions (3) | 22 504.00 | | | 22 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 41 240.00 | 43 163.00 | | 41 240.00 |
DY Tax and social security liabilities | 63 341.00 | 63 780.00 | | 63 341.00 |
EA Other liabilities | 2 645.00 | 6 473.00 | | 2 645.00 |
EC TOTAL (IV) | 131 014.00 | 113 415.00 | | 131 014.00 |
EE Grand total (I to V) | 290 111.00 | 263 047.00 | | 290 111.00 |
EG Accrued income and payables due within one year | 113 035.00 | 113 415.00 | | 113 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 479 979.00 | | 479 979.00 | 479 979.00 |
FJ Net sales | 479 979.00 | | 479 979.00 | 479 979.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 489 013.00 | |
FU Purchases of raw materials and other supplies | | | 183 041.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 71 383.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 133 766.00 | |
FZ Social Security Contributions | | | 61 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 462 261.00 | |
GG - OPERATING RESULT (I - II) | | | 26 752.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 341.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 341.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 1 647.00 | 389.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 389.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -48.00 | | -191.00 |
HK Income tax | 2 354.00 | 2 495.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 934.00 | 477 784.00 | | 490 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 469.00 | 450 243.00 | | 466 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 27 541.00 | | 24 465.00 |
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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 | 73 042.00 | | 37 266.00 | 73 042.00 |
I4 DECREASES Grand Total | | 14 074.00 | 96 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 94 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 020.00 | | 37 266.00 | 71 020.00 |
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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 | 48 055.00 | 9 397.00 | | 48 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 033.00 | 9 397.00 | | 46 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 714.00 | | 5 280.00 | 12 714.00 |
7B Total provisions for depreciation | 12 714.00 | | 5 280.00 | 12 714.00 |
7C Grand total | 12 714.00 | | 5 280.00 | 12 714.00 |
UE of which provisions and reversals: - Operating | | | 5 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8C Staff and Related Accounts | 22 912.00 | 22 912.00 | | 22 912.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
UX Other trade receivables | 137 394.00 | | | 137 394.00 |
UY Staff and related accounts | 2 527.00 | | | 2 527.00 |
VA Doubtful or disputed receivables | 8 921.00 | | | 8 921.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 22 442.00 | 5 709.00 | 16 734.00 | 22 442.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VJ Loans taken out during the year | 25 264.00 | | | 25 264.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VM Income taxes | 8 923.00 | | | 8 923.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 664.00 | 160 664.00 | | 160 664.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 769.00 | 113 035.00 | 16 734.00 | 129 769.00 |
