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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 | 20 467.00 | 5 166.00 | 15 302.00 | 20 467.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 254 990.00 | 163 065.00 | 91 926.00 | 254 990.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 477 588.00 | 168 230.00 | 309 358.00 | 477 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 813.00 | | 468 813.00 | 468 813.00 |
BZ Other receivables | 131 735.00 | | 131 735.00 | 131 735.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 253 313.00 | | 253 313.00 | 253 313.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 862 966.00 | | 862 966.00 | 862 966.00 |
CO Grand total (0 to V) | 1 340 554.00 | 168 230.00 | 1 172 324.00 | 1 340 554.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 194 738.00 | 131 045.00 | | 194 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 543.00 | 63 693.00 | | 232 543.00 |
DL TOTAL (I) | 469 301.00 | 236 758.00 | | 469 301.00 |
DU Loans and Debts from Credit Institutions (3) | 77 824.00 | 25 411.00 | | 77 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 5 703.00 | | 5 454.00 |
DW Advances and down payments received on current orders | 22 813.00 | | | 22 813.00 |
DX Trade payables and related accounts | 155 983.00 | 155 056.00 | | 155 983.00 |
DY Tax and social security liabilities | 256 631.00 | 141 867.00 | | 256 631.00 |
EA Other liabilities | 184 317.00 | 125 278.00 | | 184 317.00 |
EC TOTAL (IV) | 703 022.00 | 453 314.00 | | 703 022.00 |
EE Grand total (I to V) | 1 172 324.00 | 690 072.00 | | 1 172 324.00 |
EG Accrued income and payables due within one year | 643 468.00 | 453 314.00 | | 643 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | 2 099 120.00 | | 2 099 120.00 | 2 099 120.00 |
FJ Net sales | 2 099 120.00 | | 2 099 120.00 | 2 099 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 099 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 595 269.00 | |
FX Taxes, duties, and similar payments | | | 26 163.00 | |
FY Salaries and Wages | | | 870 315.00 | |
FZ Social Security Contributions | | | 293 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 806.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 1 811 072.00 | |
GG - OPERATING RESULT (I - II) | | | 288 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 339.00 | 32 960.00 | | 31 339.00 |
HA Exceptional income from management transactions | 1 940.00 | 3 038.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 26 179.00 | | | 26 179.00 |
HD Total exceptional income (VII) | 28 119.00 | 3 038.00 | | 28 119.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 119.00 | 2 796.00 | | 28 119.00 |
HK Income tax | 80 280.00 | 4 293.00 | | 80 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 256.00 | 1 731 413.00 | | 2 127 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 713.00 | 1 667 719.00 | | 1 894 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 543.00 | 63 693.00 | | 232 543.00 |
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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 | 421 879.00 | | 56 833.00 | 421 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 477 588.00 | |
IO DECREASES Total including other intangible assets | | | 220 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 254 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 343.00 | | 1 124.00 | 219 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 406.00 | | 55 709.00 | 200 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 146 424.00 | 21 806.00 | | 146 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 1 376.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 635.00 | 20 430.00 | | 142 635.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 155 983.00 | 155 983.00 | | 155 983.00 |
8C Staff and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8D Social Security and Other Social Organizations | 75 103.00 | 75 103.00 | | 75 103.00 |
8E Income Taxes | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 317.00 | 184 317.00 | | 184 317.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 468 813.00 | | | 468 813.00 |
VB VAT | 25 131.00 | | | 25 131.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 77 824.00 | 41 083.00 | 36 741.00 | 77 824.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 036.00 | 23 036.00 | | 23 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 604.00 | | | 31 604.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 824.00 | 602 824.00 | | 602 824.00 |
VW VAT | 91 273.00 | 91 273.00 | | 91 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 209.00 | 643 468.00 | 36 741.00 | 680 209.00 |
