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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 | 1 500.00 | 1 313.00 | 186.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 80 315.00 | 24 755.00 | 55 559.00 | 80 315.00 |
AT Other tangible assets | 22 968.00 | 20 861.00 | 2 106.00 | 22 968.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 107 770.00 | 46 930.00 | 60 839.00 | 107 770.00 |
BX Customers and related accounts | 237 944.00 | | 237 944.00 | 237 944.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 006.00 | | 201 006.00 | 201 006.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 458 206.00 | | 458 206.00 | 458 206.00 |
CO Grand total (0 to V) | 565 976.00 | 46 930.00 | 519 045.00 | 565 976.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 114.00 | 175 653.00 | | 215 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 918.00 | 79 461.00 | | 66 918.00 |
DL TOTAL (I) | 337 033.00 | 310 114.00 | | 337 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672.00 | 16 796.00 | | 12 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 167.00 | | 4 035.00 |
DW Advances and down payments received on current orders | 2 448.00 | 2 448.00 | | 2 448.00 |
DX Trade payables and related accounts | 82 999.00 | 26 593.00 | | 82 999.00 |
DY Tax and social security liabilities | 70 292.00 | 63 282.00 | | 70 292.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EB Prepaid income (2) | 9 558.00 | 1 841.00 | | 9 558.00 |
EC TOTAL (IV) | 182 012.00 | 111 135.00 | | 182 012.00 |
EE Grand total (I to V) | 519 045.00 | 421 250.00 | | 519 045.00 |
EI Including equity loans | 4 035.00 | | | 4 035.00 |
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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 | | | 496 584.00 | |
FJ Net sales | | | 496 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 496 652.00 | |
FW Other purchases and external expenses | | | 171 624.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 162 931.00 | |
FZ Social Security Contributions | | | 47 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 400 236.00 | |
GG - OPERATING RESULT (I - II) | | | 96 415.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HJ Employee participation in company results | 10 643.00 | | | 10 643.00 |
HK Income tax | 18 679.00 | 20 876.00 | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 659.00 | 471 084.00 | | 496 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 740.00 | 391 622.00 | | 429 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 918.00 | 79 461.00 | | 66 918.00 |
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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 | 69 565.00 | | 41 786.00 | 69 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 2 987.00 | |
I4 DECREASES Grand Total | | 3 581.00 | 107 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 103 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 709.00 | | 39 878.00 | 66 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | 1 907.00 | 1 356.00 |
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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 | 34 677.00 | 15 557.00 | 3 304.00 | 34 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 200.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 563.00 | 15 357.00 | 3 304.00 | 33 563.00 |
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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 | 82 999.00 | 82 999.00 | | 82 999.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 9 558.00 | 9 558.00 | | 9 558.00 |
UT Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
UX Other trade receivables | 237 944.00 | 237 944.00 | | 237 944.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 4 312.00 | 8 359.00 | 12 672.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 178.00 | 257 199.00 | 2 979.00 | 260 178.00 |
VW VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 564.00 | 171 204.00 | 8 359.00 | 179 564.00 |
