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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 10 330.00 | 2 627.00 | 12 957.00 |
AT Other tangible assets | 258 183.00 | 199 948.00 | 58 235.00 | 258 183.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 331 031.00 | 225 890.00 | 105 141.00 | 331 031.00 |
BT Goods | 149 206.00 | | 149 206.00 | 149 206.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 227 604.00 | 1 297.00 | 226 307.00 | 227 604.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CF Cash and cash equivalents | 372 275.00 | | 372 275.00 | 372 275.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 802 311.00 | 1 297.00 | 801 014.00 | 802 311.00 |
CO Grand total (0 to V) | 1 133 342.00 | 227 187.00 | 906 155.00 | 1 133 342.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 570.00 | 277 601.00 | | 295 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 216.00 | 87 969.00 | | 57 216.00 |
DL TOTAL (I) | 396 785.00 | 409 570.00 | | 396 785.00 |
DU Loans and Debts from Credit Institutions (3) | 63 443.00 | 85 191.00 | | 63 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 759.00 | 41 877.00 | | 107 759.00 |
DW Advances and down payments received on current orders | 28 200.00 | 22 363.00 | | 28 200.00 |
DX Trade payables and related accounts | 122 650.00 | 119 710.00 | | 122 650.00 |
DY Tax and social security liabilities | 140 352.00 | 142 735.00 | | 140 352.00 |
EA Other liabilities | 2 735.00 | 1 320.00 | | 2 735.00 |
EB Prepaid income (2) | 44 232.00 | 41 966.00 | | 44 232.00 |
EC TOTAL (IV) | 509 370.00 | 455 162.00 | | 509 370.00 |
EE Grand total (I to V) | 906 155.00 | 864 732.00 | | 906 155.00 |
EG Accrued income and payables due within one year | 467 144.00 | 455 162.00 | | 467 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 226.00 | | 191.00 |
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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 | 104 658.00 | | 104 658.00 | 104 658.00 |
FD Production sold - goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 1 124 256.00 | | 1 124 256.00 | 1 124 256.00 |
FJ Net sales | 1 229 922.00 | | 1 229 922.00 | 1 229 922.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 314.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 266 904.00 | |
FS Purchases of goods (including customs duties) | | | 357 338.00 | |
FT Inventory change (goods) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 178 161.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 489 213.00 | |
FZ Social Security Contributions | | | 125 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 193 943.00 | |
GG - OPERATING RESULT (I - II) | | | 72 961.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 014.00 | 6 334.00 | | 34 014.00 |
HE Exceptional expenses on management operations | 319.00 | 453.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 453.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -453.00 | | -319.00 |
HK Income tax | 13 722.00 | 29 697.00 | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 904.00 | 1 482 070.00 | | 1 266 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 688.00 | 1 394 101.00 | | 1 209 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 216.00 | 87 969.00 | | 57 216.00 |
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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 | 353 070.00 | | | 353 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 22 039.00 | 331 031.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 039.00 | 271 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 179.00 | | | 293 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 222 981.00 | 24 948.00 | 22 039.00 | 222 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 368.00 | 24 948.00 | 22 039.00 | 207 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | 82.00 | 1 300.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | 82.00 | 1 300.00 | 2 515.00 |
7C Grand total | 2 515.00 | 82.00 | 1 300.00 | 2 515.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 1 300.00 | |
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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 | 122 650.00 | 122 650.00 | | 122 650.00 |
8C Staff and Related Accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
8L Deferred income | 44 232.00 | 44 232.00 | | 44 232.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 226 066.00 | 226 066.00 | | 226 066.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VC Group and associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 63 252.00 | 21 026.00 | 42 226.00 | 63 252.00 |
VI Group and Associates | 107 759.00 | 107 759.00 | | 107 759.00 |
VK Loans repaid during the year | 21 691.00 | | | 21 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 028.00 | 279 172.00 | 1 856.00 | 281 028.00 |
VW VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 170.00 | 438 944.00 | 42 226.00 | 481 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
