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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 | 69 511.00 | 54 003.00 | 15 508.00 | 69 511.00 |
AR Technical installations, industrial equipment and tools | 96 123.00 | 75 652.00 | 20 471.00 | 96 123.00 |
AT Other tangible assets | 109 189.00 | 103 270.00 | 5 919.00 | 109 189.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 282 347.00 | 232 925.00 | 49 422.00 | 282 347.00 |
BX Customers and related accounts | 160 410.00 | | 160 410.00 | 160 410.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 213 220.00 | | 213 220.00 | 213 220.00 |
CJ TOTAL (II) | 380 447.00 | | 380 447.00 | 380 447.00 |
CO Grand total (0 to V) | 662 794.00 | 232 925.00 | 429 869.00 | 662 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 180.00 | 148 120.00 | | 195 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 584.00 | 47 060.00 | | 39 584.00 |
DL TOTAL (I) | 275 464.00 | 235 880.00 | | 275 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 9 620.00 | | 318.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 37 885.00 | 32 757.00 | | 37 885.00 |
DY Tax and social security liabilities | 86 263.00 | 152 567.00 | | 86 263.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 29 399.00 | 28 927.00 | | 29 399.00 |
EC TOTAL (IV) | 154 405.00 | 223 925.00 | | 154 405.00 |
EE Grand total (I to V) | 429 869.00 | 459 805.00 | | 429 869.00 |
EG Accrued income and payables due within one year | 154 405.00 | | | 154 405.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 791 497.00 | 32 530.00 | 824 027.00 | 791 497.00 |
FJ Net sales | 791 497.00 | 32 530.00 | 824 027.00 | 791 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FR Total operating income (I) | | | 840 270.00 | |
FW Other purchases and external expenses | | | 224 800.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 357 682.00 | |
FZ Social Security Contributions | | | 176 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 792 575.00 | |
GG - OPERATING RESULT (I - II) | | | 47 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 1 047.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 1 047.00 | | 382.00 |
HE Exceptional expenses on management operations | 51.00 | 250.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 250.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 797.00 | | 331.00 |
HK Income tax | 8 528.00 | 11 453.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 738.00 | 798 358.00 | | 840 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 154.00 | 751 298.00 | | 801 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 584.00 | 47 060.00 | | 39 584.00 |
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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 | 254 163.00 | | 28 184.00 | 254 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | | 282 347.00 | |
IO DECREASES Total including other intangible assets | | | 69 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 311.00 | | 6 200.00 | 63 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 328.00 | | 21 984.00 | 183 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 212 162.00 | 20 764.00 | | 212 162.00 |
PE DEPRECIATION Total including other intangible assets | 47 769.00 | 6 235.00 | | 47 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 393.00 | 14 529.00 | | 164 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 37 885.00 | 37 885.00 | | 37 885.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 29 399.00 | 29 399.00 | | 29 399.00 |
UT Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
UX Other trade receivables | 160 410.00 | 160 410.00 | | 160 410.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 751.00 | 167 227.00 | 7 524.00 | 174 751.00 |
VW VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 405.00 | 154 405.00 | | 154 405.00 |
