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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 | 171 707.00 | 68 661.00 | 103 047.00 | 171 707.00 |
AR Technical installations, industrial equipment and tools | 66 985.00 | 59 103.00 | 7 882.00 | 66 985.00 |
AT Other tangible assets | 36 953.00 | 30 889.00 | 6 064.00 | 36 953.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 279 508.00 | 158 653.00 | 120 855.00 | 279 508.00 |
BL Raw materials, supplies | 8 262.00 | | 8 262.00 | 8 262.00 |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 240 880.00 | 8 929.00 | 231 951.00 | 240 880.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 72 602.00 | | 72 602.00 | 72 602.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 353 024.00 | 8 929.00 | 344 095.00 | 353 024.00 |
CO Grand total (0 to V) | 632 532.00 | 167 582.00 | 464 950.00 | 632 532.00 |
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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 | 114 036.00 | 86 733.00 | | 114 036.00 |
DH Retained earnings | | -6 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | 33 827.00 | | 18 328.00 |
DL TOTAL (I) | 187 364.00 | 169 036.00 | | 187 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 371.00 | 147 414.00 | | 134 371.00 |
DX Trade payables and related accounts | 91 550.00 | 181 609.00 | | 91 550.00 |
DY Tax and social security liabilities | 43 578.00 | 90 199.00 | | 43 578.00 |
DZ Fixed asset liabilities and related accounts | | 2 226.00 | | |
EA Other liabilities | 8 087.00 | 14 208.00 | | 8 087.00 |
EC TOTAL (IV) | 277 586.00 | 436 044.00 | | 277 586.00 |
EE Grand total (I to V) | 464 950.00 | 605 080.00 | | 464 950.00 |
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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 | | | 979 317.00 | |
FJ Net sales | | | 979 317.00 | |
FQ Other income | | | 47 939.00 | |
FR Total operating income (I) | | | 1 027 256.00 | |
FS Purchases of goods (including customs duties) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 237 800.00 | |
FV Inventory change (raw materials and supplies) | | | 22 729.00 | |
FW Other purchases and external expenses | | | 373 337.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 231 512.00 | |
FZ Social Security Contributions | | | 67 844.00 | |
GB Operating Expenses - Provisions | | | 3 955.00 | |
GE Other Expenses | | | 42 422.00 | |
GF Total Operating Expenses (II) | | | 989 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 471.00 | 2 371.00 | | 4 471.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | 33 075.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 304.00 | -30 704.00 | | -13 304.00 |
HK Income tax | 6 230.00 | 10 230.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 727.00 | 994 677.00 | | 1 031 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 399.00 | 960 850.00 | | 1 013 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | 33 827.00 | | 18 328.00 |
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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 | 281 137.00 | | 11 436.00 | 281 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 13 065.00 | 279 508.00 | |
IO DECREASES Total including other intangible assets | | | 171 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 065.00 | 103 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 707.00 | | | 171 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 138.00 | | 10 866.00 | 106 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | 570.00 | 3 292.00 |
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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 | 100 763.00 | 3 955.00 | 13 065.00 | 100 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 12.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 114.00 | 3 944.00 | 13 065.00 | 99 114.00 |
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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 | 91 550.00 | 91 550.00 | | 91 550.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 240 880.00 | 240 880.00 | | 240 880.00 |
VI Group and Associates | 134 371.00 | 134 371.00 | | 134 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 691.00 | 266 829.00 | 3 862.00 | 270 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 586.00 | 277 586.00 | | 277 586.00 |
