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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 | 8 420.00 | 8 023.00 | 397.00 | 8 420.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 1 480.00 | 1 616.00 | 3 096.00 |
AT Other tangible assets | 118 187.00 | 97 672.00 | 20 515.00 | 118 187.00 |
BD Other fixed assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 141 377.00 | 107 175.00 | 34 202.00 | 141 377.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 918.00 | 21 252.00 | 147 666.00 | 168 918.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 102 492.00 | | 102 492.00 | 102 492.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 311 400.00 | 21 252.00 | 290 148.00 | 311 400.00 |
CO Grand total (0 to V) | 452 777.00 | 128 427.00 | 324 350.00 | 452 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 102 183.00 | 78 047.00 | | 102 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | 26 636.00 | | 29 457.00 |
DL TOTAL (I) | 159 140.00 | 132 183.00 | | 159 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960.00 | 18 601.00 | | 11 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 8 000.00 | | 20 054.00 |
DW Advances and down payments received on current orders | 39 281.00 | 32 811.00 | | 39 281.00 |
DX Trade payables and related accounts | 60 013.00 | 44 344.00 | | 60 013.00 |
DY Tax and social security liabilities | 33 902.00 | 52 623.00 | | 33 902.00 |
EC TOTAL (IV) | 165 210.00 | 156 378.00 | | 165 210.00 |
EE Grand total (I to V) | 324 350.00 | 288 561.00 | | 324 350.00 |
EG Accrued income and payables due within one year | 120 697.00 | 111 607.00 | | 120 697.00 |
EI Including equity loans | 20 054.00 | | | 20 054.00 |
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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 | 635 546.00 | | 635 546.00 | 635 546.00 |
FG Production sold - services | 180 024.00 | | 180 024.00 | 180 024.00 |
FJ Net sales | 815 570.00 | | 815 570.00 | 815 570.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 817 423.00 | |
FS Purchases of goods (including customs duties) | | | 349 534.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 173 336.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 203 947.00 | |
FZ Social Security Contributions | | | 34 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 784 805.00 | |
GG - OPERATING RESULT (I - II) | | | 32 618.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HG Exceptional depreciation and provisions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 926.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 926.00 | | 121.00 |
HK Income tax | 3 150.00 | 2 856.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 159.00 | 724 490.00 | | 819 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 702.00 | 697 854.00 | | 789 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 457.00 | 26 636.00 | | 29 457.00 |
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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 | 139 680.00 | | 3 261.00 | 139 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 141 377.00 | |
IO DECREASES Total including other intangible assets | | | 8 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 121 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 421.00 | | | 8 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 585.00 | | 3 261.00 | 119 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | | 11 673.00 |
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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 | 94 066.00 | 13 413.00 | 304.00 | 94 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 836.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 879.00 | 12 577.00 | 304.00 | 86 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 383.00 | 4 431.00 | 562.00 | 17 383.00 |
7B Total provisions for depreciation | 17 383.00 | 4 431.00 | 562.00 | 17 383.00 |
7C Grand total | 17 383.00 | 4 431.00 | 562.00 | 17 383.00 |
UE of which provisions and reversals: - Operating | | 4 431.00 | 562.00 | |
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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 | 60 013.00 | 60 013.00 | | 60 013.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 144 105.00 | 144 105.00 | | 144 105.00 |
VA Doubtful or disputed receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 11 960.00 | 6 728.00 | 5 232.00 | 11 960.00 |
VI Group and Associates | 20 054.00 | 20 054.00 | | 20 054.00 |
VK Loans repaid during the year | 6 641.00 | | | 6 641.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 457.00 | 195 457.00 | | 195 457.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 929.00 | 120 697.00 | 5 232.00 | 125 929.00 |
