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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 571.00 | 204 571.00 | | 204 571.00 |
AN Land | 6 973.00 | 6 606.00 | 367.00 | 6 973.00 |
AP Buildings | 333.00 | 333.00 | | 333.00 |
AR Technical installations, industrial equipment and tools | 96 133.00 | 83 901.00 | 12 233.00 | 96 133.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 311 961.00 | 299 362.00 | 12 600.00 | 311 961.00 |
BL Raw materials, supplies | 15 757.00 | | 15 757.00 | 15 757.00 |
BT Goods | 37 657.00 | 2 757.00 | 34 900.00 | 37 657.00 |
BX Customers and related accounts | 138 725.00 | 8 201.00 | 130 523.00 | 138 725.00 |
BZ Other receivables | 392 135.00 | | 392 135.00 | 392 135.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 602 685.00 | 10 958.00 | 591 727.00 | 602 685.00 |
CO Grand total (0 to V) | 914 646.00 | 310 320.00 | 604 326.00 | 914 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67.00 | 758.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | 17 109.00 | | 56 361.00 |
DL TOTAL (I) | 166 429.00 | 127 867.00 | | 166 429.00 |
DP Provisions for Risks | | 1 567.00 | | |
DR TOTAL (IV) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 14 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | -956.00 | 443.00 | | -956.00 |
DX Trade payables and related accounts | 85 501.00 | 91 806.00 | | 85 501.00 |
DY Tax and social security liabilities | 107 589.00 | 124 692.00 | | 107 589.00 |
EA Other liabilities | 90 188.00 | 78 594.00 | | 90 188.00 |
EB Prepaid income (2) | 143 575.00 | 134 290.00 | | 143 575.00 |
EC TOTAL (IV) | 437 898.00 | 443 824.00 | | 437 898.00 |
EE Grand total (I to V) | 604 326.00 | 573 259.00 | | 604 326.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 029.00 | | 64 029.00 | 64 029.00 |
FG Production sold - services | 532 018.00 | | 532 018.00 | 532 018.00 |
FJ Net sales | 596 047.00 | | 596 047.00 | 596 047.00 |
FN Capitalized production | | | 637.00 | |
FO Operating subsidies | | | 84 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 670.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 718 181.00 | |
FS Purchases of goods (including customs duties) | | | 37 123.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 37 852.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 208 180.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 213 493.00 | |
FZ Social Security Contributions | | | 79 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 958.00 | |
GE Other Expenses | | | 33 635.00 | |
GF Total Operating Expenses (II) | | | 630 717.00 | |
GG - OPERATING RESULT (I - II) | | | 87 464.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 1 200.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -1 200.00 | | 920.00 |
HJ Employee participation in company results | 14 784.00 | 5 163.00 | | 14 784.00 |
HK Income tax | 17 425.00 | 9 329.00 | | 17 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 567.00 | 687 177.00 | | 719 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 206.00 | 670 068.00 | | 663 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 361.00 | 17 109.00 | | 56 361.00 |
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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 | 311 961.00 | | | 311 961.00 |
I4 DECREASES Grand Total | | | 311 961.00 | |
IO DECREASES Total including other intangible assets | | | 204 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 571.00 | | | 204 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 390.00 | | | 107 390.00 |
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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 | 291 597.00 | 7 765.00 | | 291 597.00 |
PE DEPRECIATION Total including other intangible assets | 204 571.00 | | | 204 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 025.00 | 7 765.00 | | 87 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
6N Inventories and work in progress | 2 780.00 | 2 757.00 | 2 780.00 | 2 780.00 |
6T Receivables | 33 514.00 | 8 201.00 | 33 514.00 | 33 514.00 |
7B Total provisions for depreciation | 36 294.00 | 10 958.00 | 36 294.00 | 36 294.00 |
7C Grand total | 37 861.00 | 10 958.00 | 37 861.00 | 37 861.00 |
UE of which provisions and reversals: - Operating | | 10 958.00 | 36 661.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 85 501.00 | 85 501.00 | | 85 501.00 |
8C Staff and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
8L Deferred income | 143 575.00 | 143 575.00 | | 143 575.00 |
UX Other trade receivables | 104 851.00 | 104 851.00 | | 104 851.00 |
VA Doubtful or disputed receivables | 33 873.00 | 33 873.00 | | 33 873.00 |
VB VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VC Group and associates | 370 666.00 | 370 666.00 | | 370 666.00 |
VI Group and Associates | 85 118.00 | 85 118.00 | | 85 118.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 860.00 | 533 860.00 | | 533 860.00 |
VW VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 854.00 | 426 854.00 | | 426 854.00 |
