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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 28 829.00 | 17 769.00 | 11 060.00 | 28 829.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 52 509.00 | 17 769.00 | 34 740.00 | 52 509.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 274 379.00 | 22 766.00 | 251 612.00 | 274 379.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CF Cash and cash equivalents | 366 126.00 | | 366 126.00 | 366 126.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 685 949.00 | 22 766.00 | 663 182.00 | 685 949.00 |
CO Grand total (0 to V) | 738 457.00 | 40 535.00 | 697 922.00 | 738 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 959.00 | 234 376.00 | | 283 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 984.00 | 134 583.00 | | 111 984.00 |
DL TOTAL (I) | 401 443.00 | 374 459.00 | | 401 443.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 883.00 | 22 076.00 | | 30 883.00 |
DW Advances and down payments received on current orders | 55 529.00 | 52 780.00 | | 55 529.00 |
DX Trade payables and related accounts | 69 017.00 | 48 573.00 | | 69 017.00 |
DY Tax and social security liabilities | 120 090.00 | 117 000.00 | | 120 090.00 |
EA Other liabilities | 20 925.00 | 13 323.00 | | 20 925.00 |
EC TOTAL (IV) | 296 479.00 | 253 751.00 | | 296 479.00 |
EE Grand total (I to V) | 697 922.00 | 628 211.00 | | 697 922.00 |
EG Accrued income and payables due within one year | 240 950.00 | 200 971.00 | | 240 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 840 228.00 | | 840 228.00 | 840 228.00 |
FJ Net sales | 840 228.00 | | 840 228.00 | 840 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 845 866.00 | |
FW Other purchases and external expenses | | | 302 164.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 312 469.00 | |
FZ Social Security Contributions | | | 73 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 702 998.00 | |
GG - OPERATING RESULT (I - II) | | | 142 868.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 013.00 | | |
HD Total exceptional income (VII) | | 3 013.00 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 3 013.00 | | -794.00 |
HJ Employee participation in company results | | 17 889.00 | | |
HK Income tax | 29 791.00 | 32 244.00 | | 29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 319.00 | 824 338.00 | | 846 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 335.00 | 689 755.00 | | 734 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 984.00 | 134 583.00 | | 111 984.00 |
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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 | 46 065.00 | | 6 444.00 | 46 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 52 509.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 455.00 | | 6 374.00 | 22 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 11 045.00 | 6 723.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | 6 723.00 | | 11 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 059.00 | 4 220.00 | 4 513.00 | 23 059.00 |
7B Total provisions for depreciation | 23 059.00 | 4 220.00 | 4 513.00 | 23 059.00 |
7C Grand total | 23 059.00 | 4 220.00 | 4 513.00 | 23 059.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 4 513.00 | |
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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 | 69 017.00 | 69 017.00 | | 69 017.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 247 059.00 | 247 059.00 | | 247 059.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 320.00 | 27 320.00 | | 27 320.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 30 883.00 | 30 883.00 | | 30 883.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 546.00 | 317 546.00 | | 317 546.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 950.00 | 240 950.00 | | 240 950.00 |
