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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 | 4 043.00 | 3 303.00 | 740.00 | 4 043.00 |
AT Other tangible assets | 70 888.00 | 66 652.00 | 4 236.00 | 70 888.00 |
BJ TOTAL (I) | 74 931.00 | 69 955.00 | 4 976.00 | 74 931.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 677 128.00 | 84.00 | 677 044.00 | 677 128.00 |
CF Cash and cash equivalents | 51 589.00 | | 51 589.00 | 51 589.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 738 085.00 | 84.00 | 738 001.00 | 738 085.00 |
CO Grand total (0 to V) | 813 016.00 | 70 039.00 | 742 977.00 | 813 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | | | 9 525.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 133.00 | | | 133.00 |
DH Retained earnings | 87 263.00 | | | 87 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | | | 30 199.00 |
DL TOTAL (I) | 128 073.00 | | | 128 073.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 209 825.00 | | | 209 825.00 |
DY Tax and social security liabilities | 51 416.00 | | | 51 416.00 |
EA Other liabilities | 352 065.00 | | | 352 065.00 |
EB Prepaid income (2) | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 614 904.00 | | | 614 904.00 |
EE Grand total (I to V) | 742 977.00 | | | 742 977.00 |
EG Accrued income and payables due within one year | 614 904.00 | | | 614 904.00 |
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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 | 782 449.00 | | 782 449.00 | 782 449.00 |
FJ Net sales | 782 449.00 | | 782 449.00 | 782 449.00 |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 788 085.00 | |
FW Other purchases and external expenses | | | 575 828.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 103 869.00 | |
FZ Social Security Contributions | | | 41 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 732 705.00 | |
GG - OPERATING RESULT (I - II) | | | 55 381.00 | |
GL Other interest and similar income | | | 8 876.00 | |
GP Total financial income (V) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 31 110.00 | | | 31 110.00 |
HH Total exceptional expenses (VIII) | 31 112.00 | | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 988.00 | | | -29 988.00 |
HK Income tax | 4 069.00 | | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 085.00 | | | 798 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 886.00 | | | 767 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | | | 30 199.00 |
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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 | 74 715.00 | | 776.00 | 74 715.00 |
I4 DECREASES Grand Total | | 560.00 | 74 931.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | 776.00 | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 888.00 | | | 70 888.00 |
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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 | 66 040.00 | 4 475.00 | 560.00 | 66 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 37.00 | 560.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 214.00 | 4 438.00 | | 62 214.00 |
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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 | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
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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 | 209 825.00 | 209 825.00 | | 209 825.00 |
8C Staff and Related Accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 065.00 | 352 065.00 | | 352 065.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 641 094.00 | | | 641 094.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 726.00 | | | 32 726.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 031.00 | 59 494.00 | 625 537.00 | 685 031.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 904.00 | 614 904.00 | | 614 904.00 |
