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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 | 2 442.00 | 2 057.00 | 384.00 | 2 442.00 |
AT Other tangible assets | 103 623.00 | 25 009.00 | 78 614.00 | 103 623.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 110 570.00 | 27 066.00 | 83 503.00 | 110 570.00 |
BZ Other receivables | 473 714.00 | 3 738.00 | 469 976.00 | 473 714.00 |
CF Cash and cash equivalents | 293 192.00 | | 293 192.00 | 293 192.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 784 716.00 | 3 738.00 | 780 978.00 | 784 716.00 |
CO Grand total (0 to V) | 895 287.00 | 30 804.00 | 864 482.00 | 895 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 496.00 | | | 171 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 644.00 | | | 47 644.00 |
DL TOTAL (I) | 227 940.00 | | | 227 940.00 |
DU Loans and Debts from Credit Institutions (3) | 62 452.00 | | | 62 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | | | 18 529.00 |
DW Advances and down payments received on current orders | 246 904.00 | | | 246 904.00 |
DX Trade payables and related accounts | 249 287.00 | | | 249 287.00 |
DY Tax and social security liabilities | 29 492.00 | | | 29 492.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 29 479.00 | | | 29 479.00 |
EC TOTAL (IV) | 636 541.00 | | | 636 541.00 |
EE Grand total (I to V) | 864 482.00 | | | 864 482.00 |
EG Accrued income and payables due within one year | 348 473.00 | | | 348 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 911 072.00 | | 911 072.00 | 911 072.00 |
FJ Net sales | 911 072.00 | | 911 072.00 | 911 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 914 813.00 | |
FW Other purchases and external expenses | | | 701 731.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 101 933.00 | |
FZ Social Security Contributions | | | 31 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 853 073.00 | |
GG - OPERATING RESULT (I - II) | | | 61 739.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HK Income tax | 18 529.00 | | | 18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 758.00 | | | 919 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 114.00 | | | 872 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 644.00 | | | 47 644.00 |
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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 | 109 935.00 | 102.00 | 532.00 | 109 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 110 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 091.00 | | 532.00 | 103 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | 102.00 | | 4 402.00 |
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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 | 18 555.00 | 8 511.00 | | 18 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 450.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 948.00 | 8 060.00 | | 16 948.00 |
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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 | | 3 738.00 | | |
7B Total provisions for depreciation | | 3 738.00 | | |
7C Grand total | | 3 738.00 | | |
UE of which provisions and reversals: - Operating | | 3 738.00 | | |
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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 | 249 287.00 | 249 287.00 | | 249 287.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 29 479.00 | 29 479.00 | | 29 479.00 |
UT Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VC Group and associates | 405 100.00 | 405 100.00 | | 405 100.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 61 554.00 | 20 390.00 | 41 163.00 | 61 554.00 |
VI Group and Associates | 18 529.00 | 18 529.00 | | 18 529.00 |
VK Loans repaid during the year | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 603.00 | 46 603.00 | | 46 603.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 028.00 | 491 524.00 | 4 504.00 | 496 028.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 637.00 | 348 473.00 | 41 163.00 | 389 637.00 |
