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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 | 3 603.00 | 3 558.00 | 46.00 | 3 603.00 |
AT Other tangible assets | 133 105.00 | 51 344.00 | 81 761.00 | 133 105.00 |
BJ TOTAL (I) | 136 723.00 | 54 901.00 | 81 822.00 | 136 723.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 29 674.00 | 7 213.00 | 22 461.00 | 29 674.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 95 471.00 | | 95 471.00 | 95 471.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 168 951.00 | 7 213.00 | 161 738.00 | 168 951.00 |
CO Grand total (0 to V) | 305 675.00 | 62 114.00 | 243 560.00 | 305 675.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 455.00 | 62 285.00 | | 90 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 28 170.00 | | 10 380.00 |
DL TOTAL (I) | 106 335.00 | 95 955.00 | | 106 335.00 |
DU Loans and Debts from Credit Institutions (3) | 50 510.00 | 67 736.00 | | 50 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 544.00 | 38 914.00 | | 33 544.00 |
DX Trade payables and related accounts | 24 916.00 | 22 115.00 | | 24 916.00 |
DY Tax and social security liabilities | 28 254.00 | 35 495.00 | | 28 254.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 137 225.00 | 164 919.00 | | 137 225.00 |
EE Grand total (I to V) | 243 560.00 | 260 874.00 | | 243 560.00 |
EI Including equity loans | 33 544.00 | | | 33 544.00 |
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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 | 316 817.00 | | 316 817.00 | 316 817.00 |
FJ Net sales | 316 817.00 | | 316 817.00 | 316 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 319 854.00 | |
FW Other purchases and external expenses | | | 87 390.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 121 371.00 | |
FZ Social Security Contributions | | | 68 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 19 775.00 | | |
HD Total exceptional income (VII) | 116.00 | 19 775.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 444.00 | 108.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 108.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 19 667.00 | | -328.00 |
HK Income tax | 3 090.00 | 5 657.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 263.00 | 301 734.00 | | 320 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 883.00 | 273 564.00 | | 309 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 28 170.00 | | 10 380.00 |
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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 | 132 008.00 | | 6 806.00 | 132 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 136 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 133 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 390.00 | | 6 806.00 | 128 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 631.00 | 21 917.00 | 1 647.00 | 34 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 165.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 239.00 | 21 752.00 | 1 647.00 | 31 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 088.00 | 3 125.00 | | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 3 125.00 | | 4 088.00 |
7C Grand total | 4 088.00 | 3 125.00 | | 4 088.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | | |
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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 | 24 916.00 | 24 916.00 | | 24 916.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 21 020.00 | 21 020.00 | | 21 020.00 |
VA Doubtful or disputed receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 50 486.00 | 17 359.00 | 33 127.00 | 50 486.00 |
VI Group and Associates | 33 544.00 | 33 544.00 | | 33 544.00 |
VK Loans repaid during the year | 17 218.00 | | | 17 218.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 879.00 | 38 879.00 | | 38 879.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 225.00 | 104 098.00 | 33 127.00 | 137 225.00 |
