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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 | 4 043.00 | 3 691.00 | 351.00 | 4 043.00 |
AT Other tangible assets | 70 888.00 | 67 581.00 | 3 306.00 | 70 888.00 |
BJ TOTAL (I) | 74 931.00 | 71 273.00 | 3 658.00 | 74 931.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 708 643.00 | 84.00 | 708 559.00 | 708 643.00 |
CF Cash and cash equivalents | 58 305.00 | | 58 305.00 | 58 305.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 778 903.00 | 84.00 | 778 819.00 | 778 903.00 |
CO Grand total (0 to V) | 853 833.00 | 71 357.00 | 782 477.00 | 853 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | | | 9 525.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 133.00 | | | 133.00 |
DH Retained earnings | 117 462.00 | | | 117 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | | | 30 964.00 |
DL TOTAL (I) | 159 036.00 | | | 159 036.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 228 961.00 | | | 228 961.00 |
DY Tax and social security liabilities | 57 218.00 | | | 57 218.00 |
EA Other liabilities | 334 020.00 | | | 334 020.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 623 440.00 | | | 623 440.00 |
EE Grand total (I to V) | 782 477.00 | | | 782 477.00 |
EG Accrued income and payables due within one year | 623 440.00 | | | 623 440.00 |
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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 | 1 028 067.00 | | 1 028 067.00 | 1 028 067.00 |
FJ Net sales | 1 028 067.00 | | 1 028 067.00 | 1 028 067.00 |
FO Operating subsidies | | | 963.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 1 033 407.00 | |
FW Other purchases and external expenses | | | 800 293.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 110 315.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 951 572.00 | |
GG - OPERATING RESULT (I - II) | | | 81 836.00 | |
GL Other interest and similar income | | | 8 078.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 46 908.00 | | | 46 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 908.00 | | | -46 908.00 |
HK Income tax | 12 042.00 | | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 485.00 | | | 1 041 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 522.00 | | | 1 010 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 964.00 | | | 30 964.00 |
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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 | 74 931.00 | | | 74 931.00 |
I4 DECREASES Grand Total | | | 74 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043.00 | | | 4 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 888.00 | | | 70 888.00 |
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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 | 69 955.00 | 1 318.00 | | 69 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 388.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 652.00 | 930.00 | | 66 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
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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 | 228 961.00 | 228 961.00 | | 228 961.00 |
8C Staff and Related Accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 020.00 | 334 020.00 | | 334 020.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 661 119.00 | 8 078.00 | 653 041.00 | 661 119.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 006.00 | 45 006.00 | | 45 006.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 438.00 | 66 397.00 | 653 041.00 | 719 438.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 440.00 | 623 440.00 | | 623 440.00 |
