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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 | 7 491.00 | 4 786.00 | 2 705.00 | 7 491.00 |
AR Technical installations, industrial equipment and tools | 19 041.00 | 19 041.00 | | 19 041.00 |
AT Other tangible assets | 153 520.00 | 95 190.00 | 58 330.00 | 153 520.00 |
BF Loans | 13 349.00 | | 13 349.00 | 13 349.00 |
BH Other financial assets | 56 316.00 | | 56 316.00 | 56 316.00 |
BJ TOTAL (I) | 399 716.00 | 119 017.00 | 280 700.00 | 399 716.00 |
BX Customers and related accounts | 859 011.00 | 28 433.00 | 830 577.00 | 859 011.00 |
BZ Other receivables | 69 663.00 | | 69 663.00 | 69 663.00 |
CF Cash and cash equivalents | 411 513.00 | | 411 513.00 | 411 513.00 |
CH Prepaid expenses | 62 456.00 | | 62 456.00 | 62 456.00 |
CJ TOTAL (II) | 1 402 642.00 | 28 433.00 | 1 374 208.00 | 1 402 642.00 |
CO Grand total (0 to V) | 1 802 358.00 | 147 450.00 | 1 654 908.00 | 1 802 358.00 |
CP Shares due in less than one year | 13 349.00 | | | 13 349.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 4 953.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 979.00 | 45 811.00 | | 128 979.00 |
DH Retained earnings | 377 324.00 | 377 324.00 | | 377 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 318.00 | 335 090.00 | | 275 318.00 |
DL TOTAL (I) | 982 383.00 | 763 940.00 | | 982 383.00 |
DU Loans and Debts from Credit Institutions (3) | 130 790.00 | 159 390.00 | | 130 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 8 449.00 | 6 838.00 | | 8 449.00 |
DX Trade payables and related accounts | 77 400.00 | 74 133.00 | | 77 400.00 |
DY Tax and social security liabilities | 377 923.00 | 453 561.00 | | 377 923.00 |
EA Other liabilities | 62 963.00 | 54 384.00 | | 62 963.00 |
EC TOTAL (IV) | 672 525.00 | 748 305.00 | | 672 525.00 |
EE Grand total (I to V) | 1 654 908.00 | 1 512 246.00 | | 1 654 908.00 |
EG Accrued income and payables due within one year | 562 937.00 | 611 374.00 | | 562 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 540.00 | | 623.00 |
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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 | 2 741 205.00 | | 2 741 205.00 | 2 741 205.00 |
FJ Net sales | 2 741 205.00 | | 2 741 205.00 | 2 741 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 416.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 2 771 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 109 048.00 | |
FX Taxes, duties, and similar payments | | | 95 470.00 | |
FY Salaries and Wages | | | 821 869.00 | |
FZ Social Security Contributions | | | 348 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 395 131.00 | |
GG - OPERATING RESULT (I - II) | | | 375 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 2 716.00 | 2 222.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 2 222.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -2 222.00 | | -847.00 |
HK Income tax | 94 879.00 | 131 554.00 | | 94 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 990.00 | 2 710 984.00 | | 2 772 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 673.00 | 2 375 894.00 | | 2 497 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 318.00 | 335 090.00 | | 275 318.00 |
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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 | 331 329.00 | | 74 818.00 | 331 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 430.00 | 219 665.00 | |
I4 DECREASES Grand Total | | 6 430.00 | 399 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 251.00 | | 55 310.00 | 117 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 587.00 | | 19 507.00 | 206 587.00 |
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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 | 99 972.00 | 19 044.00 | | 99 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 2 497.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | 16 547.00 | | 97 684.00 |
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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 | 77 400.00 | 77 400.00 | | 77 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 963.00 | 77 963.00 | | 77 963.00 |
UP Loans | 13 349.00 | 13 349.00 | | 13 349.00 |
UT Other financial assets | 56 316.00 | | 56 316.00 | 56 316.00 |
UX Other trade receivables | 859 011.00 | 859 011.00 | | 859 011.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 130 167.00 | 29 026.00 | 101 140.00 | 130 167.00 |
VK Loans repaid during the year | 28 666.00 | | | 28 666.00 |
VP Miscellaneous | 69 663.00 | 69 663.00 | | 69 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 923.00 | 377 923.00 | | 377 923.00 |
VS Prepaid expenses | 62 456.00 | 62 456.00 | | 62 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 794.00 | 1 004 478.00 | 56 316.00 | 1 060 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 077.00 | 562 937.00 | 101 140.00 | 664 077.00 |
