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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 643.00 | 23 643.00 | | 23 643.00 |
AP Buildings | 24 693.00 | 24 421.00 | 271.00 | 24 693.00 |
AT Other tangible assets | 36 569.00 | 19 134.00 | 17 435.00 | 36 569.00 |
BF Loans | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 113 915.00 | 67 199.00 | 46 716.00 | 113 915.00 |
BX Customers and related accounts | 314 007.00 | | 314 007.00 | 314 007.00 |
BZ Other receivables | 44 620.00 | | 44 620.00 | 44 620.00 |
CD Marketable securities | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 212 039.00 | | 212 039.00 | 212 039.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 586 523.00 | | 586 523.00 | 586 523.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 700 496.00 | 67 199.00 | 633 296.00 | 700 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | | | 6 591.00 |
DH Retained earnings | 262 167.00 | | | 262 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 335 344.00 | | | 335 344.00 |
DP Provisions for Risks | 57.00 | | | 57.00 |
DR TOTAL (IV) | 57.00 | | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 97 893.00 | | | 97 893.00 |
DX Trade payables and related accounts | 132 474.00 | | | 132 474.00 |
DY Tax and social security liabilities | 62 576.00 | | | 62 576.00 |
EC TOTAL (IV) | 294 127.00 | | | 294 127.00 |
ED (V) | 3 767.00 | | | 3 767.00 |
EE Grand total (I to V) | 633 296.00 | | | 633 296.00 |
EG Accrued income and payables due within one year | 196 234.00 | | | 196 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 32 525.00 | 433 191.00 | 465 717.00 | 32 525.00 |
FJ Net sales | 32 525.00 | 433 191.00 | 465 717.00 | 32 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 626.00 | |
FQ Other income | | | 26 713.00 | |
FR Total operating income (I) | | | 513 056.00 | |
FW Other purchases and external expenses | | | 166 515.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 241 191.00 | |
FZ Social Security Contributions | | | 92 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 511 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 189.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 626.00 | | | 20 626.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 610.00 | | | 513 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 934.00 | | | 512 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
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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 | 126 478.00 | | | 126 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 855.00 | 29 009.00 | |
I4 DECREASES Grand Total | | 12 562.00 | 113 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 708.00 | 61 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 971.00 | | | 70 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 864.00 | | | 31 864.00 |
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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 | 73 745.00 | 3 127.00 | 9 671.00 | 73 745.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 101.00 | 3 127.00 | 9 671.00 | 50 101.00 |
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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 | 132 474.00 | 132 474.00 | | 132 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 19 029.00 | | 19 029.00 | 19 029.00 |
UX Other trade receivables | 314 008.00 | 314 008.00 | | 314 008.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 44 621.00 | 44 621.00 | | 44 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 578.00 | 62 578.00 | | 62 578.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 776.00 | 377 747.00 | 19 029.00 | 396 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 234.00 | 196 234.00 | | 196 234.00 |
