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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 100 869.00 | 57 735.00 | 43 134.00 | 100 869.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 126 119.00 | 77 498.00 | 48 620.00 | 126 119.00 |
BT Goods | 112 630.00 | | 112 630.00 | 112 630.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 93 110.00 | 683.00 | 92 427.00 | 93 110.00 |
BZ Other receivables | 64 372.00 | | 64 372.00 | 64 372.00 |
CF Cash and cash equivalents | 463 196.00 | | 463 196.00 | 463 196.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 735 663.00 | 683.00 | 734 980.00 | 735 663.00 |
CO Grand total (0 to V) | 861 781.00 | 78 181.00 | 783 601.00 | 861 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 312 000.00 | 252 000.00 | | 312 000.00 |
DH Retained earnings | 26.00 | 800.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 466.00 | 59 227.00 | | 94 466.00 |
DL TOTAL (I) | 488 992.00 | 394 526.00 | | 488 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 761.00 | 120 616.00 | | 84 761.00 |
DW Advances and down payments received on current orders | 1 375.00 | 1 163.00 | | 1 375.00 |
DX Trade payables and related accounts | 21 801.00 | 19 043.00 | | 21 801.00 |
DY Tax and social security liabilities | 165 347.00 | 166 495.00 | | 165 347.00 |
EA Other liabilities | 21 325.00 | 23 927.00 | | 21 325.00 |
EC TOTAL (IV) | 294 609.00 | 337 759.00 | | 294 609.00 |
EE Grand total (I to V) | 783 601.00 | 732 285.00 | | 783 601.00 |
EI Including equity loans | 84 761.00 | | | 84 761.00 |
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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 | 232 646.00 | 91 003.00 | 323 649.00 | 232 646.00 |
FG Production sold - services | 958 487.00 | | 958 487.00 | 958 487.00 |
FJ Net sales | 1 191 133.00 | 91 003.00 | 1 282 136.00 | 1 191 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 1 302 188.00 | |
FS Purchases of goods (including customs duties) | | | 112 153.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 382 868.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 485 002.00 | |
FZ Social Security Contributions | | | 177 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 184 716.00 | |
GG - OPERATING RESULT (I - II) | | | 117 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 11 414.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 414.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 10 849.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 10 849.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 565.00 | | -948.00 |
HK Income tax | 20 281.00 | 5 601.00 | | 20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 768.00 | 1 234 502.00 | | 1 303 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 302.00 | 1 175 276.00 | | 1 209 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 466.00 | 59 227.00 | | 94 466.00 |
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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 | 122 976.00 | | 9 821.00 | 122 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 126 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 106 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 758.00 | | 9 821.00 | 103 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | | 662.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | | 662.00 | 1 345.00 |
7C Grand total | 1 345.00 | | 662.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | | 662.00 | |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8C Staff and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 63 976.00 | 63 976.00 | | 63 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 92 259.00 | 92 259.00 | | 92 259.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VI Group and Associates | 84 761.00 | 84 761.00 | | 84 761.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 742.00 | 43 742.00 | | 43 742.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 222.00 | 159 735.00 | 5 487.00 | 165 222.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 234.00 | 293 234.00 | | 293 234.00 |
