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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 215 213.00 | 142 978.00 | 72 235.00 | 215 213.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 235 459.00 | 155 747.00 | 79 712.00 | 235 459.00 |
BT Goods | 15 302.00 | | 15 302.00 | 15 302.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 636 749.00 | 27 890.00 | 608 860.00 | 636 749.00 |
BZ Other receivables | 43 122.00 | | 43 122.00 | 43 122.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 485 926.00 | | 485 926.00 | 485 926.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 1 276 045.00 | 27 890.00 | 1 248 155.00 | 1 276 045.00 |
CO Grand total (0 to V) | 1 511 504.00 | 183 637.00 | 1 327 867.00 | 1 511 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 575 952.00 | | | 575 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | 874 169.00 | | | 874 169.00 |
DU Loans and Debts from Credit Institutions (3) | 43 281.00 | | | 43 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 307.00 | | | 120 307.00 |
DW Advances and down payments received on current orders | 11 616.00 | | | 11 616.00 |
DX Trade payables and related accounts | 109 509.00 | | | 109 509.00 |
DY Tax and social security liabilities | 168 986.00 | | | 168 986.00 |
EC TOTAL (IV) | 453 698.00 | | | 453 698.00 |
EE Grand total (I to V) | 1 327 867.00 | | | 1 327 867.00 |
EG Accrued income and payables due within one year | 420 630.00 | | | 420 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 901 126.00 | 287.00 | 901 414.00 | 901 126.00 |
FG Production sold - services | 1 485 269.00 | 701.00 | 1 485 969.00 | 1 485 269.00 |
FJ Net sales | 2 386 395.00 | 988.00 | 2 387 383.00 | 2 386 395.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 311.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 413 919.00 | |
FS Purchases of goods (including customs duties) | | | 633 989.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 318 100.00 | |
FX Taxes, duties, and similar payments | | | 26 185.00 | |
FY Salaries and Wages | | | 927 293.00 | |
FZ Social Security Contributions | | | 443 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 369 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 771.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 230.00 | | | 24 230.00 |
A2 TOTAL ASSETS | 307 528.00 | | | 307 528.00 |
A4 Equity method investments | 1 311.00 | | | 1 311.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | | | 2 356.00 |
HK Income tax | 12 734.00 | | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 406.00 | | | 2 417 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 190.00 | | | 2 383 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | | | 34 216.00 |
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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 | 228 483.00 | | 11 294.00 | 228 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 235 459.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 218 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 346.00 | | 11 260.00 | 211 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | 34.00 | 7 444.00 |
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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 | 138 164.00 | 21 060.00 | 3 476.00 | 138 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 470.00 | 21 060.00 | 3 476.00 | 128 470.00 |
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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 | 109 509.00 | 109 509.00 | | 109 509.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 53 118.00 | 53 118.00 | | 53 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 7 478.00 | 7 478.00 | | 7 478.00 |
UX Other trade receivables | 603 383.00 | 603 383.00 | | 603 383.00 |
VA Doubtful or disputed receivables | 33 366.00 | 33 366.00 | | 33 366.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 42 335.00 | 9 267.00 | 33 068.00 | 42 335.00 |
VI Group and Associates | 120 307.00 | 120 307.00 | | 120 307.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VM Income taxes | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 14 748.00 | 14 748.00 | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 097.00 | 702 097.00 | | 702 097.00 |
VW VAT | 88 460.00 | 88 460.00 | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 698.00 | 420 630.00 | 33 068.00 | 453 698.00 |
