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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 | 1 014.00 | 752.00 | 262.00 | 1 014.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 9 016.00 | 1 707.00 | 10 723.00 |
AT Other tangible assets | 79 202.00 | 73 342.00 | 5 860.00 | 79 202.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 140 808.00 | 83 110.00 | 57 698.00 | 140 808.00 |
BL Raw materials, supplies | 16 554.00 | | 16 554.00 | 16 554.00 |
BN Goods in progress | 10 427.00 | | 10 427.00 | 10 427.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 301 601.00 | 2 398.00 | 299 203.00 | 301 601.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CF Cash and cash equivalents | 128 850.00 | | 128 850.00 | 128 850.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 489 557.00 | 2 398.00 | 487 159.00 | 489 557.00 |
CO Grand total (0 to V) | 630 365.00 | 85 508.00 | 544 857.00 | 630 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 816.00 | 118 669.00 | | 120 816.00 |
DL TOTAL (I) | 276 462.00 | 274 315.00 | | 276 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 6 133.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 151 224.00 | 137 548.00 | | 151 224.00 |
DY Tax and social security liabilities | 104 749.00 | 89 859.00 | | 104 749.00 |
EA Other liabilities | 8 502.00 | 909.00 | | 8 502.00 |
EC TOTAL (IV) | 268 395.00 | 234 785.00 | | 268 395.00 |
EE Grand total (I to V) | 544 857.00 | 509 100.00 | | 544 857.00 |
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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 | 1 688 438.00 | | 1 688 438.00 | 1 688 438.00 |
FJ Net sales | 1 688 438.00 | | 1 688 438.00 | 1 688 438.00 |
FM Inventory production | | | 10 427.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 719 688.00 | |
FU Purchases of raw materials and other supplies | | | 804 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 353 586.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 294 034.00 | |
FZ Social Security Contributions | | | 99 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 566 353.00 | |
GG - OPERATING RESULT (I - II) | | | 153 335.00 | |
GI Supported loss or transferred profit (IV) | | | 3 384.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 633.00 | | 361.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 361.00 | 2 533.00 | | 361.00 |
HE Exceptional expenses on management operations | 5 674.00 | 5 504.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 5 504.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -2 971.00 | | -5 313.00 |
HK Income tax | 28 776.00 | 39 655.00 | | 28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 049.00 | 1 432 091.00 | | 1 725 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 233.00 | 1 313 422.00 | | 1 604 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 816.00 | 118 669.00 | | 120 816.00 |
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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 | 139 518.00 | | 1 290.00 | 139 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 140 808.00 | |
IO DECREASES Total including other intangible assets | | | 50 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 560.00 | | | 50 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 635.00 | | 1 290.00 | 88 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 79 764.00 | 3 347.00 | | 79 764.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 139.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 150.00 | 3 208.00 | | 79 150.00 |
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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 | 151 224.00 | 151 224.00 | | 151 224.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 298 963.00 | 298 963.00 | | 298 963.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 3 920.00 | 2 233.00 | 1 688.00 | 3 920.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 033.00 | 333 710.00 | 323.00 | 334 033.00 |
VW VAT | 58 720.00 | 58 720.00 | | 58 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 395.00 | 266 708.00 | 1 688.00 | 268 395.00 |
