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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 3 424.00 | 3 424.00 | | 3 424.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 3 044.00 | 1 199.00 | 4 243.00 |
AT Other tangible assets | 100 906.00 | 75 440.00 | 25 465.00 | 100 906.00 |
BH Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BJ TOTAL (I) | 120 880.00 | 82 758.00 | 38 121.00 | 120 880.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BP Services in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 271 042.00 | 7 428.00 | 263 614.00 | 271 042.00 |
BZ Other receivables | 438 091.00 | | 438 091.00 | 438 091.00 |
CD Marketable securities | 543.00 | 22.00 | 521.00 | 543.00 |
CF Cash and cash equivalents | 139 730.00 | | 139 730.00 | 139 730.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 870 370.00 | 7 450.00 | 862 920.00 | 870 370.00 |
CO Grand total (0 to V) | 991 251.00 | 90 209.00 | 901 041.00 | 991 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 497 015.00 | | | 497 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | | | 42 174.00 |
DL TOTAL (I) | 551 766.00 | | | 551 766.00 |
DU Loans and Debts from Credit Institutions (3) | 46 509.00 | | | 46 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DW Advances and down payments received on current orders | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 87 721.00 | | | 87 721.00 |
DY Tax and social security liabilities | 193 696.00 | | | 193 696.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 349 275.00 | | | 349 275.00 |
EE Grand total (I to V) | 901 041.00 | | | 901 041.00 |
EG Accrued income and payables due within one year | 307 407.00 | | | 307 407.00 |
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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 | 624 024.00 | | 624 024.00 | 624 024.00 |
FJ Net sales | 624 024.00 | | 624 024.00 | 624 024.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 633 453.00 | |
FU Purchases of raw materials and other supplies | | | 75 612.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 167 274.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 199 147.00 | |
FZ Social Security Contributions | | | 112 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 106.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 580 029.00 | |
GG - OPERATING RESULT (I - II) | | | 53 424.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | | | 5 701.00 |
A2 TOTAL ASSETS | 60 707.00 | | | 60 707.00 |
HB Exceptional income from capital transactions | 55 220.00 | | | 55 220.00 |
HD Total exceptional income (VII) | 55 220.00 | | | 55 220.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 52 107.00 | | | 52 107.00 |
HH Total exceptional expenses (VIII) | 53 003.00 | | | 53 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HK Income tax | 12 930.00 | | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 924.00 | | | 688 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 750.00 | | | 646 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 174.00 | | | 42 174.00 |
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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 | 187 656.00 | | 3 313.00 | 187 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 456.00 | |
I4 DECREASES Grand Total | | 70 090.00 | 120 880.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 090.00 | 108 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 663.00 | | | 178 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | 3 313.00 | 8 142.00 |
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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 | 80 050.00 | 21 106.00 | 18 397.00 | 80 050.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 199.00 | 21 106.00 | 18 397.00 | 79 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 428.00 | | | 7 428.00 |
6X Other provisions for depreciation | | 22.00 | | |
7B Total provisions for depreciation | 7 428.00 | 22.00 | | 7 428.00 |
7C Grand total | 7 428.00 | 22.00 | | 7 428.00 |
UG - Financial | | 22.00 | | |
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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 | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 193 696.00 | 193 696.00 | | 193 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 271 042.00 | 271 042.00 | | 271 042.00 |
VH Loans with a maturity of more than one year at origin | 46 509.00 | 17 811.00 | 28 699.00 | 46 509.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 092.00 | 438 092.00 | | 438 092.00 |
VS Prepaid expenses | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 412.00 | 720 955.00 | 11 456.00 | 732 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 106.00 | 307 408.00 | 28 699.00 | 336 106.00 |
