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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 3 980.00 | 1 382.00 | 5 362.00 |
AT Other tangible assets | 26 660.00 | 11 725.00 | 14 935.00 | 26 660.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 292 792.00 | 15 705.00 | 277 087.00 | 292 792.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 190 650.00 | | 190 650.00 | 190 650.00 |
BZ Other receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
CF Cash and cash equivalents | 45 236.00 | | 45 236.00 | 45 236.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 294 418.00 | | 294 418.00 | 294 418.00 |
CO Grand total (0 to V) | 587 210.00 | 15 705.00 | 571 505.00 | 587 210.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CU Other investments | 258 704.00 | | 258 704.00 | 258 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 704.00 | 244 704.00 | | 244 704.00 |
DD Legal reserve (1) | 24 470.00 | 24 470.00 | | 24 470.00 |
DG Other reserves | 78 415.00 | 54 217.00 | | 78 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 817.00 | 24 198.00 | | 56 817.00 |
DK Regulated provisions | 807.00 | 626.00 | | 807.00 |
DL TOTAL (I) | 405 214.00 | 348 215.00 | | 405 214.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | 13 734.00 | | 16 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 825.00 | 69 860.00 | | 68 825.00 |
DX Trade payables and related accounts | 7 881.00 | 8 122.00 | | 7 881.00 |
DY Tax and social security liabilities | 72 626.00 | 51 362.00 | | 72 626.00 |
EC TOTAL (IV) | 166 292.00 | 143 077.00 | | 166 292.00 |
EE Grand total (I to V) | 571 505.00 | 491 293.00 | | 571 505.00 |
EG Accrued income and payables due within one year | 160 492.00 | 135 416.00 | | 160 492.00 |
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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 | 421 572.00 | | 421 572.00 | 421 572.00 |
FJ Net sales | 421 572.00 | | 421 572.00 | 421 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 611.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 463 215.00 | |
FW Other purchases and external expenses | | | 96 567.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 197 808.00 | |
FZ Social Security Contributions | | | 65 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 383 871.00 | |
GG - OPERATING RESULT (I - II) | | | 79 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 611.00 | 60 325.00 | | 41 611.00 |
A2 TOTAL ASSETS | 48 008.00 | 40 628.00 | | 48 008.00 |
A4 Equity method investments | 1 158.00 | 1 248.00 | | 1 158.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 181.00 | 181.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 313.00 | 199.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -199.00 | | -313.00 |
HK Income tax | 22 349.00 | 8 825.00 | | 22 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 721.00 | 393 342.00 | | 463 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 904.00 | 369 143.00 | | 406 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 817.00 | 24 198.00 | | 56 817.00 |
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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 | 274 992.00 | | 18 470.00 | 274 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 771.00 | |
I4 DECREASES Grand Total | | 669.00 | 292 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 32 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 221.00 | | 10 470.00 | 22 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 771.00 | | 8 000.00 | 252 771.00 |
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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 | 10 878.00 | 5 364.00 | 537.00 | 10 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878.00 | 5 364.00 | 537.00 | 10 878.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 190 650.00 | 190 650.00 | | 190 650.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 43 916.00 | 43 916.00 | | 43 916.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 927.00 | 11 127.00 | 5 800.00 | 16 927.00 |
VI Group and Associates | 68 825.00 | 68 825.00 | | 68 825.00 |
VJ Loans taken out during the year | 11 737.00 | | | 11 737.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 13 671.00 | 13 671.00 | | 13 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 048.00 | 251 048.00 | | 251 048.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 292.00 | 160 492.00 | 5 800.00 | 166 292.00 |
