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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 | 24 954.00 | 22 578.00 | 2 375.00 | 24 954.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 2 509.00 | 900.00 | 3 410.00 |
AT Other tangible assets | 283 261.00 | 223 239.00 | 60 022.00 | 283 261.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 330 859.00 | 248 326.00 | 82 532.00 | 330 859.00 |
BX Customers and related accounts | 269 497.00 | 17 058.00 | 252 439.00 | 269 497.00 |
BZ Other receivables | 92 672.00 | | 92 672.00 | 92 672.00 |
CF Cash and cash equivalents | 127 932.00 | | 127 932.00 | 127 932.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 492 077.00 | 17 058.00 | 475 019.00 | 492 077.00 |
CO Grand total (0 to V) | 822 936.00 | 265 385.00 | 557 551.00 | 822 936.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 135.00 | 158 135.00 | | 158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 402.00 | 100 147.00 | | 74 402.00 |
DL TOTAL (I) | 342 538.00 | 368 283.00 | | 342 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 8 042.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | | 1 620.00 |
DW Advances and down payments received on current orders | 360.00 | 780.00 | | 360.00 |
DX Trade payables and related accounts | 42 787.00 | 31 792.00 | | 42 787.00 |
DY Tax and social security liabilities | 143 928.00 | 161 950.00 | | 143 928.00 |
EA Other liabilities | 23 658.00 | 19 632.00 | | 23 658.00 |
EC TOTAL (IV) | 215 013.00 | 223 817.00 | | 215 013.00 |
EE Grand total (I to V) | 557 551.00 | 592 100.00 | | 557 551.00 |
EG Accrued income and payables due within one year | 212 279.00 | 220 664.00 | | 212 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 008 085.00 | | 1 008 085.00 | 1 008 085.00 |
FJ Net sales | 1 008 085.00 | | 1 008 085.00 | 1 008 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 017 882.00 | |
FW Other purchases and external expenses | | | 219 427.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 551 175.00 | |
FZ Social Security Contributions | | | 111 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 924 112.00 | |
GG - OPERATING RESULT (I - II) | | | 93 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | 2 166.00 | | 4 968.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HK Income tax | 20 630.00 | 24 144.00 | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 225.00 | 978 143.00 | | 1 019 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 822.00 | 877 995.00 | | 944 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 402.00 | 100 147.00 | | 74 402.00 |
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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 | 327 522.00 | | 3 337.00 | 327 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | | 330 859.00 | |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 334.00 | | 3 337.00 | 283 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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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 | 213 699.00 | 34 628.00 | | 213 699.00 |
PE DEPRECIATION Total including other intangible assets | 21 361.00 | 1 217.00 | | 21 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 337.00 | 33 411.00 | | 192 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 42 787.00 | 42 787.00 | | 42 787.00 |
8D Social Security and Other Social Organizations | 143 929.00 | 143 929.00 | | 143 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 269 497.00 | 269 497.00 | | 269 497.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 3.00 | | 2 376.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 672.00 | 92 672.00 | | 92 672.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 146.00 | 364 146.00 | 9 000.00 | 373 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 653.00 | 212 280.00 | | 214 653.00 |
