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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 13 929.00 | 6 385.00 | 7 543.00 | 13 929.00 |
AT Other tangible assets | 223 550.00 | 173 232.00 | 50 318.00 | 223 550.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 250 693.00 | 191 077.00 | 59 616.00 | 250 693.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 575 015.00 | 2 595.00 | 572 420.00 | 575 015.00 |
BZ Other receivables | 78 653.00 | | 78 653.00 | 78 653.00 |
CF Cash and cash equivalents | 535 020.00 | | 535 020.00 | 535 020.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 1 210 599.00 | 2 595.00 | 1 208 004.00 | 1 210 599.00 |
CO Grand total (0 to V) | 1 461 293.00 | 193 672.00 | 1 267 621.00 | 1 461 293.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 899.00 | | | 383 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 078.00 | | | 150 078.00 |
DL TOTAL (I) | 542 363.00 | | | 542 363.00 |
DP Provisions for Risks | 8 249.00 | | | 8 249.00 |
DR TOTAL (IV) | 8 249.00 | | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | | | 24 278.00 |
DX Trade payables and related accounts | 91 318.00 | | | 91 318.00 |
DY Tax and social security liabilities | 481 186.00 | | | 481 186.00 |
EA Other liabilities | 120 224.00 | | | 120 224.00 |
EC TOTAL (IV) | 717 009.00 | | | 717 009.00 |
EE Grand total (I to V) | 1 267 621.00 | | | 1 267 621.00 |
EG Accrued income and payables due within one year | 717 009.00 | | | 717 009.00 |
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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 | 1 573 797.00 | 37 993.00 | 1 611 790.00 | 1 573 797.00 |
FJ Net sales | 1 573 797.00 | 37 993.00 | 1 611 790.00 | 1 573 797.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 611 868.00 | |
FU Purchases of raw materials and other supplies | | | 29 205.00 | |
FW Other purchases and external expenses | | | 635 942.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 471 103.00 | |
FZ Social Security Contributions | | | 232 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 249.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 412 349.00 | |
GG - OPERATING RESULT (I - II) | | | 199 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 11 343.00 | | | 11 343.00 |
HD Total exceptional income (VII) | 11 343.00 | | | 11 343.00 |
HE Exceptional expenses on management operations | 9 127.00 | | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HK Income tax | 51 656.00 | | | 51 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 211.00 | | | 1 623 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 132.00 | | | 1 473 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 078.00 | | | 150 078.00 |
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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 | 238 831.00 | | 11 863.00 | 238 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 250 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 617.00 | | 11 863.00 | 225 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 166 535.00 | 24 542.00 | | 166 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 076.00 | 24 542.00 | | 155 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 249.00 | | |
7C Grand total | | 8 249.00 | | |
UE of which provisions and reversals: - Operating | | 8 249.00 | | |
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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 | 91 319.00 | 91 319.00 | | 91 319.00 |
8D Social Security and Other Social Organizations | 381 187.00 | 381 187.00 | | 381 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 225.00 | 120 225.00 | | 120 225.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 575 016.00 | 575 016.00 | | 575 016.00 |
VI Group and Associates | 124 279.00 | 124 279.00 | | 124 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 654.00 | 78 654.00 | | 78 654.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 197.00 | 659 542.00 | 1 655.00 | 661 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 009.00 | 717 009.00 | | 717 009.00 |
