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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 980.00 | 735.00 | 4 715.00 |
AT Other tangible assets | 75 449.00 | 69 180.00 | 6 270.00 | 75 449.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 95 544.00 | 81 559.00 | 13 985.00 | 95 544.00 |
BT Goods | 42 215.00 | | 42 215.00 | 42 215.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 83 189.00 | 1 330.00 | 81 859.00 | 83 189.00 |
BZ Other receivables | 277 933.00 | | 277 933.00 | 277 933.00 |
CF Cash and cash equivalents | 43 992.00 | | 43 992.00 | 43 992.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 453 188.00 | 1 330.00 | 451 858.00 | 453 188.00 |
CO Grand total (0 to V) | 548 732.00 | 82 889.00 | 465 843.00 | 548 732.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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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 |
DG Other reserves | 81 850.00 | 63 128.00 | | 81 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 709.00 | 18 722.00 | | 121 709.00 |
DL TOTAL (I) | 236 560.00 | 114 850.00 | | 236 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DW Advances and down payments received on current orders | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 99 443.00 | 75 518.00 | | 99 443.00 |
DY Tax and social security liabilities | 84 526.00 | 82 681.00 | | 84 526.00 |
EA Other liabilities | 1 546.00 | 3 206.00 | | 1 546.00 |
EB Prepaid income (2) | 42 578.00 | 37 354.00 | | 42 578.00 |
EC TOTAL (IV) | 229 284.00 | 198 924.00 | | 229 284.00 |
EE Grand total (I to V) | 465 843.00 | 313 774.00 | | 465 843.00 |
EG Accrued income and payables due within one year | 229 284.00 | 198 924.00 | | 229 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 061.00 | 74 572.00 | 271 633.00 | 197 061.00 |
FG Production sold - services | 778 330.00 | 4 011.00 | 782 342.00 | 778 330.00 |
FJ Net sales | 975 391.00 | 78 584.00 | 1 053 975.00 | 975 391.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 1 083 260.00 | |
FS Purchases of goods (including customs duties) | | | 312 126.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 228 612.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 303 199.00 | |
FZ Social Security Contributions | | | 76 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 928 367.00 | |
GG - OPERATING RESULT (I - II) | | | 154 894.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 935.00 | 7 607.00 | | 16 935.00 |
HB Exceptional income from capital transactions | | 20 392.00 | | |
HD Total exceptional income (VII) | | 20 392.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319.00 | | |
HK Income tax | 33 433.00 | 2 879.00 | | 33 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 539.00 | 755 262.00 | | 1 083 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 830.00 | 736 540.00 | | 961 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 709.00 | 18 722.00 | | 121 709.00 |
HP References: Equipment leasing | 26 476.00 | 26 463.00 | | 26 476.00 |
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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 | 94 986.00 | | 2 012.00 | 94 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 95 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454.00 | 80 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 606.00 | | 2 012.00 | 79 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 82 265.00 | 748.00 | 1 454.00 | 82 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 866.00 | 748.00 | 1 454.00 | 73 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | 528.00 | | 802.00 |
7B Total provisions for depreciation | 802.00 | 528.00 | | 802.00 |
7C Grand total | 802.00 | 528.00 | | 802.00 |
UE of which provisions and reversals: - Operating | | 528.00 | | |
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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 | 99 443.00 | 99 443.00 | | 99 443.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8E Income Taxes | 21 316.00 | 21 316.00 | | 21 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
8L Deferred income | 42 578.00 | 42 578.00 | | 42 578.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 81 435.00 | 81 435.00 | | 81 435.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 275 299.00 | 275 299.00 | | 275 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 061.00 | 369 061.00 | | 369 061.00 |
VW VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 093.00 | 228 093.00 | | 228 093.00 |
