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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 | 30 758.00 | 26 927.00 | 3 831.00 | 30 758.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 602.00 | 17 887.00 | 2 715.00 | 20 602.00 |
AT Other tangible assets | 106 861.00 | 74 396.00 | 32 465.00 | 106 861.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 637 937.00 | 119 210.00 | 518 727.00 | 637 937.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 461 673.00 | | 461 673.00 | 461 673.00 |
BZ Other receivables | 99 349.00 | | 99 349.00 | 99 349.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 631 776.00 | | 631 776.00 | 631 776.00 |
CO Grand total (0 to V) | 1 269 713.00 | 119 210.00 | 1 150 503.00 | 1 269 713.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | | | 150 420.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 286 260.00 | | | 286 260.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | | | 38 848.00 |
DL TOTAL (I) | 487 783.00 | | | 487 783.00 |
DU Loans and Debts from Credit Institutions (3) | 31 533.00 | | | 31 533.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 77 140.00 | | | 77 140.00 |
DY Tax and social security liabilities | 347 850.00 | | | 347 850.00 |
EA Other liabilities | 206 181.00 | | | 206 181.00 |
EC TOTAL (IV) | 662 720.00 | | | 662 720.00 |
EE Grand total (I to V) | 1 150 503.00 | | | 1 150 503.00 |
EG Accrued income and payables due within one year | 645 664.00 | | | 645 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 3 044 125.00 | | 3 044 125.00 | 3 044 125.00 |
FJ Net sales | 3 044 125.00 | | 3 044 125.00 | 3 044 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 236.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 123 368.00 | |
FU Purchases of raw materials and other supplies | | | 17 886.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 1 528 293.00 | |
FX Taxes, duties, and similar payments | | | 69 190.00 | |
FY Salaries and Wages | | | 1 120 053.00 | |
FZ Social Security Contributions | | | 327 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 3 078 517.00 | |
GG - OPERATING RESULT (I - II) | | | 44 851.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | | | 7 849.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | 7 732.00 | | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 818.00 | | | 3 126 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 971.00 | | | 3 087 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | | | 38 848.00 |
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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 | 611 656.00 | | 26 279.00 | 611 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 716.00 | |
I4 DECREASES Grand Total | | | 637 937.00 | |
IO DECREASES Total including other intangible assets | | | 60 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 963.00 | | 4 794.00 | 55 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 293.00 | | 21 169.00 | 106 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 400.00 | | 316.00 | 449 400.00 |
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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 | 105 085.00 | 14 125.00 | | 105 085.00 |
PE DEPRECIATION Total including other intangible assets | 24 841.00 | 2 085.00 | | 24 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 243.00 | 12 040.00 | | 80 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 386.00 | | 71 386.00 | 71 386.00 |
7C Grand total | 71 386.00 | | 71 386.00 | 71 386.00 |
UE of which provisions and reversals: - Operating | | | 71 386.00 | |
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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 | 77 140.00 | 77 140.00 | | 77 140.00 |
8C Staff and Related Accounts | 98 342.00 | 98 342.00 | | 98 342.00 |
8D Social Security and Other Social Organizations | 117 809.00 | 117 809.00 | | 117 809.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 181.00 | 206 181.00 | | 206 181.00 |
UT Other financial assets | 25 202.00 | | | 25 202.00 |
UX Other trade receivables | 461 673.00 | | | 461 673.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VB VAT | 11 701.00 | | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 30 847.00 | 13 791.00 | 17 056.00 | 30 847.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 48 136.00 | | | 48 136.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 101.00 | | | 38 101.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 596.00 | 575 395.00 | 25 202.00 | 600 596.00 |
VW VAT | 119 756.00 | 119 756.00 | | 119 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 705.00 | 645 649.00 | 17 056.00 | 662 705.00 |
