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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 33 067.00 | 13 488.00 | 19 579.00 | 33 067.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 88 340.00 | 13 587.00 | 74 753.00 | 88 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 710.00 | | 464 710.00 | 464 710.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CD Marketable securities | 119 176.00 | 3 057.00 | 116 119.00 | 119 176.00 |
CF Cash and cash equivalents | 181 778.00 | | 181 778.00 | 181 778.00 |
CH Prepaid expenses | 24 280.00 | | 24 280.00 | 24 280.00 |
CJ TOTAL (II) | 815 094.00 | 3 057.00 | 812 037.00 | 815 094.00 |
CO Grand total (0 to V) | 903 434.00 | 16 644.00 | 886 790.00 | 903 434.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 211 795.00 | 126 096.00 | | 211 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 759.00 | 170 699.00 | | 239 759.00 |
DL TOTAL (I) | 484 554.00 | 329 796.00 | | 484 554.00 |
DU Loans and Debts from Credit Institutions (3) | 28 006.00 | 37 751.00 | | 28 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 882.00 | 26 885.00 | | 36 882.00 |
DX Trade payables and related accounts | 150 471.00 | 153 586.00 | | 150 471.00 |
DY Tax and social security liabilities | 185 546.00 | 177 391.00 | | 185 546.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 402 236.00 | 395 613.00 | | 402 236.00 |
EE Grand total (I to V) | 886 790.00 | 725 408.00 | | 886 790.00 |
EG Accrued income and payables due within one year | 384 351.00 | 367 780.00 | | 384 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 112.00 | | 136.00 |
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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 | 2 302 353.00 | | 2 302 353.00 | 2 302 353.00 |
FJ Net sales | 2 302 353.00 | | 2 302 353.00 | 2 302 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 302 359.00 | |
FW Other purchases and external expenses | | | 1 209 738.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 504 073.00 | |
FZ Social Security Contributions | | | 248 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 982 133.00 | |
GG - OPERATING RESULT (I - II) | | | 320 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 057.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 735.00 | | |
A2 TOTAL ASSETS | 98.00 | 841.00 | | 98.00 |
A4 Equity method investments | 2 649.00 | 3 040.00 | | 2 649.00 |
HA Exceptional income from management transactions | 7 761.00 | 2 817.00 | | 7 761.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 761.00 | 14 817.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 469.00 | 8 476.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 13 159.00 | | |
HG Exceptional depreciation and provisions | | 11 522.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 33 158.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292.00 | -18 340.00 | | 7 292.00 |
HK Income tax | 83 246.00 | 68 858.00 | | 83 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 120.00 | 2 066 822.00 | | 2 310 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 361.00 | 1 896 123.00 | | 2 070 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 759.00 | 170 699.00 | | 239 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 057.00 | | |
7B Total provisions for depreciation | | 3 057.00 | | |
7C Grand total | | 3 057.00 | | |
UG - Financial | | 3 057.00 | | |
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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 | 150 471.00 | 150 471.00 | | 150 471.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 40 556.00 | 40 556.00 | | 40 556.00 |
8E Income Taxes | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 464 710.00 | 464 710.00 | | 464 710.00 |
VB VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 27 870.00 | 9 986.00 | 17 884.00 | 27 870.00 |
VI Group and Associates | 36 882.00 | 36 882.00 | | 36 882.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 24 280.00 | 24 280.00 | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 914.00 | 515 914.00 | | 515 914.00 |
VW VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 236.00 | 384 351.00 | 17 884.00 | 402 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
