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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 311.00 | 59 550.00 | 17 761.00 | 77 311.00 |
AR Technical installations, industrial equipment and tools | 114 777.00 | 90 758.00 | 24 019.00 | 114 777.00 |
AT Other tangible assets | 106 390.00 | 100 513.00 | 5 877.00 | 106 390.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 306 002.00 | 250 821.00 | 55 181.00 | 306 002.00 |
BX Customers and related accounts | 106 688.00 | 3 434.00 | 103 254.00 | 106 688.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 268 828.00 | | 268 828.00 | 268 828.00 |
CJ TOTAL (II) | 385 027.00 | 3 434.00 | 381 593.00 | 385 027.00 |
CO Grand total (0 to V) | 691 029.00 | 254 255.00 | 436 774.00 | 691 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 234 764.00 | 195 180.00 | | 234 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | 39 584.00 | | 14 354.00 |
DL TOTAL (I) | 289 818.00 | 275 464.00 | | 289 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 318.00 | | 9 600.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 34 775.00 | 37 885.00 | | 34 775.00 |
DY Tax and social security liabilities | 91 291.00 | 86 263.00 | | 91 291.00 |
EB Prepaid income (2) | 11 290.00 | 29 399.00 | | 11 290.00 |
EC TOTAL (IV) | 146 956.00 | 154 405.00 | | 146 956.00 |
EE Grand total (I to V) | 436 774.00 | 429 869.00 | | 436 774.00 |
EG Accrued income and payables due within one year | 146 956.00 | 154 405.00 | | 146 956.00 |
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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 | 765 632.00 | 40 676.00 | 806 308.00 | 765 632.00 |
FJ Net sales | 765 632.00 | 40 676.00 | 806 308.00 | 765 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FR Total operating income (I) | | | 826 467.00 | |
FW Other purchases and external expenses | | | 258 311.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 341 408.00 | |
FZ Social Security Contributions | | | 166 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 807 052.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 382.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 382.00 | | 8.00 |
HE Exceptional expenses on management operations | 195.00 | 51.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 51.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 331.00 | | -2 610.00 |
HK Income tax | 2 541.00 | 8 528.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 565.00 | 840 738.00 | | 826 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 211.00 | 801 154.00 | | 812 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | 39 584.00 | | 14 354.00 |
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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 | 282 347.00 | | 35 296.00 | 282 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 11 641.00 | 306 002.00 | |
IO DECREASES Total including other intangible assets | | | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 641.00 | 221 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 511.00 | | 7 800.00 | 69 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 312.00 | | 27 496.00 | 205 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 232 926.00 | 27 114.00 | 9 218.00 | 232 926.00 |
PE DEPRECIATION Total including other intangible assets | 54 004.00 | 5 547.00 | | 54 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 922.00 | 21 567.00 | 9 218.00 | 178 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 434.00 | | |
7B Total provisions for depreciation | | 3 434.00 | | |
7C Grand total | | 3 434.00 | | |
UE of which provisions and reversals: - Operating | | 3 434.00 | | |
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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 | 34 776.00 | 34 776.00 | | 34 776.00 |
8D Social Security and Other Social Organizations | 45 832.00 | 45 832.00 | | 45 832.00 |
8L Deferred income | 11 290.00 | 11 290.00 | | 11 290.00 |
UT Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
UX Other trade receivables | 103 043.00 | 103 043.00 | | 103 043.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 723.00 | 116 199.00 | 7 524.00 | 123 723.00 |
VW VAT | 35 580.00 | 35 580.00 | | 35 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 956.00 | 146 956.00 | | 146 956.00 |
