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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 17 539.00 | 2 126.00 | 19 666.00 |
AT Other tangible assets | 39 825.00 | 37 494.00 | 2 331.00 | 39 825.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 67 201.00 | 56 690.00 | 10 511.00 | 67 201.00 |
BL Raw materials, supplies | 18 833.00 | | 18 833.00 | 18 833.00 |
BP Services in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 202 077.00 | 7 485.00 | 194 591.00 | 202 077.00 |
BZ Other receivables | 336 774.00 | | 336 774.00 | 336 774.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 594 649.00 | 7 485.00 | 587 163.00 | 594 649.00 |
CO Grand total (0 to V) | 661 851.00 | 64 175.00 | 597 675.00 | 661 851.00 |
CP Shares due in less than one year | 6 053.00 | | | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 835.00 | 151 835.00 | | 151 835.00 |
DH Retained earnings | 64 211.00 | 60 429.00 | | 64 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 247.00 | 93 782.00 | | 149 247.00 |
DL TOTAL (I) | 373 678.00 | 314 431.00 | | 373 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 104 550.00 | 104 938.00 | | 104 550.00 |
DY Tax and social security liabilities | 93 976.00 | 165 507.00 | | 93 976.00 |
EA Other liabilities | | 1 073.00 | | |
EB Prepaid income (2) | 22 909.00 | 16 971.00 | | 22 909.00 |
EC TOTAL (IV) | 223 996.00 | 288 550.00 | | 223 996.00 |
EE Grand total (I to V) | 597 675.00 | 602 982.00 | | 597 675.00 |
EG Accrued income and payables due within one year | 223 996.00 | 288 550.00 | | 223 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 1 070 609.00 | | 1 070 609.00 | 1 070 609.00 |
FJ Net sales | 1 070 983.00 | | 1 070 983.00 | 1 070 983.00 |
FM Inventory production | | | -435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 075 964.00 | |
FU Purchases of raw materials and other supplies | | | 284 608.00 | |
FV Inventory change (raw materials and supplies) | | | -8 240.00 | |
FW Other purchases and external expenses | | | 317 120.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 197 334.00 | |
FZ Social Security Contributions | | | 65 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 875 263.00 | |
GG - OPERATING RESULT (I - II) | | | 200 700.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 633.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | 633.00 | | 6 849.00 |
HK Income tax | 58 041.00 | 33 448.00 | | 58 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 861.00 | 962 269.00 | | 1 082 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 614.00 | 868 487.00 | | 933 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 247.00 | 93 782.00 | | 149 247.00 |
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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 | 95 113.00 | | 2 075.00 | 95 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 29 987.00 | 67 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 987.00 | 59 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 644.00 | | 1 835.00 | 87 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 814.00 | | 240.00 | 5 814.00 |
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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 | 84 679.00 | 1 998.00 | 29 987.00 | 84 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 023.00 | 1 998.00 | 29 987.00 | 83 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 457.00 | 2 443.00 | 5 414.00 | 10 457.00 |
7B Total provisions for depreciation | 10 457.00 | 2 443.00 | 5 414.00 | 10 457.00 |
7C Grand total | 10 457.00 | 2 443.00 | 5 414.00 | 10 457.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | 5 414.00 | |
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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 | 104 550.00 | 104 550.00 | | 104 550.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8E Income Taxes | 24 593.00 | 24 593.00 | | 24 593.00 |
8L Deferred income | 22 910.00 | 22 910.00 | | 22 910.00 |
UT Other financial assets | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 190 227.00 | 190 227.00 | | 190 227.00 |
VA Doubtful or disputed receivables | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VC Group and associates | 324 000.00 | 324 000.00 | | 324 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 969.00 | 545 969.00 | | 545 969.00 |
VW VAT | 41 902.00 | 41 902.00 | | 41 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 497.00 | 221 497.00 | | 221 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
