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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 | 40 562.00 | 30 842.00 | 9 719.00 | 40 562.00 |
AH Goodwill | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 119 322.00 | 76 412.00 | 42 910.00 | 119 322.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 179 680.00 | 109 649.00 | 70 030.00 | 179 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 543.00 | 49 770.00 | 1 029 772.00 | 1 079 543.00 |
BZ Other receivables | 611 486.00 | | 611 486.00 | 611 486.00 |
CF Cash and cash equivalents | 269 484.00 | | 269 484.00 | 269 484.00 |
CH Prepaid expenses | 35 533.00 | | 35 533.00 | 35 533.00 |
CJ TOTAL (II) | 1 996 047.00 | 49 770.00 | 1 946 276.00 | 1 996 047.00 |
CO Grand total (0 to V) | 2 175 727.00 | 159 420.00 | 2 016 306.00 | 2 175 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 410.00 | 94.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 736.00 | 132 317.00 | | 216 736.00 |
DL TOTAL (I) | 401 946.00 | 317 210.00 | | 401 946.00 |
DP Provisions for Risks | 9 684.00 | 3 200.00 | | 9 684.00 |
DR TOTAL (IV) | 9 684.00 | 3 200.00 | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 38 916.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 994.00 | 351 391.00 | | 833 994.00 |
DX Trade payables and related accounts | 212 330.00 | 125 088.00 | | 212 330.00 |
DY Tax and social security liabilities | 549 005.00 | 733 060.00 | | 549 005.00 |
EA Other liabilities | 8 847.00 | 19 800.00 | | 8 847.00 |
EC TOTAL (IV) | 1 604 676.00 | 1 268 255.00 | | 1 604 676.00 |
EE Grand total (I to V) | 2 016 306.00 | 1 588 666.00 | | 2 016 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 636 716.00 | |
FJ Net sales | | | 3 636 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 3 640 352.00 | |
FW Other purchases and external expenses | | | 1 359 704.00 | |
FX Taxes, duties, and similar payments | | | 56 292.00 | |
FY Salaries and Wages | | | 1 286 225.00 | |
FZ Social Security Contributions | | | 566 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 44 476.00 | |
GF Total Operating Expenses (II) | | | 3 328 333.00 | |
GG - OPERATING RESULT (I - II) | | | 312 019.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 10 318.00 | | 609.00 |
HB Exceptional income from capital transactions | 25 332.00 | | | 25 332.00 |
HD Total exceptional income (VII) | 39 141.00 | 10 318.00 | | 39 141.00 |
HE Exceptional expenses on management operations | 11 538.00 | 18 611.00 | | 11 538.00 |
HF Exceptional expenses on capital transactions | 25 332.00 | 1 100.00 | | 25 332.00 |
HG Exceptional depreciation and provisions | 19 684.00 | 3 200.00 | | 19 684.00 |
HH Total exceptional expenses (VIII) | 56 554.00 | 22 911.00 | | 56 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 413.00 | -12 594.00 | | -17 413.00 |
HK Income tax | 74 867.00 | 44 450.00 | | 74 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 127.00 | 3 926 831.00 | | 3 680 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 391.00 | 3 794 514.00 | | 3 463 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 736.00 | 132 317.00 | | 216 736.00 |
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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 | 189 049.00 | | 23 294.00 | 189 049.00 |
I4 DECREASES Grand Total | | 32 663.00 | 179 680.00 | |
IO DECREASES Total including other intangible assets | | 25 332.00 | 42 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 136 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 883.00 | | 4 407.00 | 63 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 166.00 | | 18 887.00 | 125 166.00 |
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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 | 117 552.00 | 15 034.00 | 25 332.00 | 117 552.00 |
PE DEPRECIATION Total including other intangible assets | 50 176.00 | 5 999.00 | 25 332.00 | 50 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 376.00 | 9 036.00 | | 67 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 19 684.00 | 13 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | 19 684.00 | 13 200.00 | 3 200.00 |
UJ - Exceptional | | 19 684.00 | 13 200.00 | |
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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 | 212 330.00 | 212 330.00 | | 212 330.00 |
8C Staff and Related Accounts | 119 074.00 | 119 074.00 | | 119 074.00 |
8D Social Security and Other Social Organizations | 201 294.00 | 201 294.00 | | 201 294.00 |
8E Income Taxes | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 1 010 956.00 | 1 010 956.00 | | 1 010 956.00 |
VA Doubtful or disputed receivables | 68 587.00 | 68 587.00 | | 68 587.00 |
VB VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VC Group and associates | 549 732.00 | 549 732.00 | | 549 732.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 833 994.00 | 833 994.00 | | 833 994.00 |
VN Other taxes, similar payments | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 213.00 | -4 213.00 | | -4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VS Prepaid expenses | 35 533.00 | 35 533.00 | | 35 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 563.00 | 1 726 563.00 | | 1 726 563.00 |
VW VAT | 197 888.00 | 197 888.00 | | 197 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 676.00 | 1 604 676.00 | | 1 604 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
