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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 92 488.00 | 92 169.00 | 319.00 | 92 488.00 |
AT Other tangible assets | 181 286.00 | 179 306.00 | 1 979.00 | 181 286.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 315 138.00 | 274 547.00 | 40 591.00 | 315 138.00 |
BL Raw materials, supplies | 19 429.00 | | 19 429.00 | 19 429.00 |
BX Customers and related accounts | 1 173 989.00 | 160 491.00 | 1 013 498.00 | 1 173 989.00 |
BZ Other receivables | 97 503.00 | | 97 503.00 | 97 503.00 |
CF Cash and cash equivalents | 430 133.00 | | 430 133.00 | 430 133.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 722 609.00 | 160 491.00 | 1 562 118.00 | 1 722 609.00 |
CO Grand total (0 to V) | 2 037 748.00 | 435 038.00 | 1 602 710.00 | 2 037 748.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 318 418.00 | | | 318 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 860.00 | | | 119 860.00 |
DL TOTAL (I) | 768 279.00 | | | 768 279.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 7 326.00 | | | 7 326.00 |
DX Trade payables and related accounts | 397 049.00 | | | 397 049.00 |
DY Tax and social security liabilities | 334 030.00 | | | 334 030.00 |
EA Other liabilities | 53 131.00 | | | 53 131.00 |
EB Prepaid income (2) | 42 771.00 | | | 42 771.00 |
EC TOTAL (IV) | 834 431.00 | | | 834 431.00 |
EE Grand total (I to V) | 1 602 710.00 | | | 1 602 710.00 |
EG Accrued income and payables due within one year | 827 104.00 | | | 827 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 379 485.00 | 78 685.00 | 2 458 171.00 | 2 379 485.00 |
FJ Net sales | 2 379 485.00 | 78 685.00 | 2 458 171.00 | 2 379 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 384.00 | |
FR Total operating income (I) | | | 2 515 556.00 | |
FU Purchases of raw materials and other supplies | | | 649 146.00 | |
FV Inventory change (raw materials and supplies) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 730 631.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 575 664.00 | |
FZ Social Security Contributions | | | 299 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 728.00 | |
GE Other Expenses | | | 68 747.00 | |
GF Total Operating Expenses (II) | | | 2 368 136.00 | |
GG - OPERATING RESULT (I - II) | | | 147 419.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 13 453.00 | | | 13 453.00 |
HD Total exceptional income (VII) | 13 453.00 | | | 13 453.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 617.00 | | | 11 617.00 |
HK Income tax | 40 246.00 | | | 40 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 527.00 | | | 2 530 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 666.00 | | | 2 410 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 860.00 | | | 119 860.00 |
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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 | 315 209.00 | | | 315 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 315 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071.00 | | | 3 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 775.00 | | | 273 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 273 526.00 | 1 022.00 | | 273 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 455.00 | 1 022.00 | | 270 455.00 |
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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 | 397 050.00 | 397 050.00 | | 397 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 132.00 | 53 132.00 | | 53 132.00 |
8L Deferred income | 42 771.00 | 42 771.00 | | 42 771.00 |
UP Loans | 950.00 | | | 950.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 1 173 990.00 | | | 1 173 990.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 97 504.00 | | | 97 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 031.00 | 334 031.00 | | 334 031.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 301.00 | 1 273 996.00 | 1 305.00 | 1 275 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 105.00 | 827 105.00 | | 827 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
