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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 10 168.00 | 1 261.00 | 11 429.00 |
AT Other tangible assets | 201 209.00 | 135 971.00 | 65 237.00 | 201 209.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 226 673.00 | 146 544.00 | 80 129.00 | 226 673.00 |
BL Raw materials, supplies | 29 622.00 | | 29 622.00 | 29 622.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 219 763.00 | | 219 763.00 | 219 763.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 116 081.00 | | 116 081.00 | 116 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 739.00 | | 393 739.00 | 393 739.00 |
CO Grand total (0 to V) | 620 412.00 | 146 544.00 | 473 868.00 | 620 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 73 120.00 | 44 529.00 | | 73 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 971.00 | 28 592.00 | | 70 971.00 |
DK Regulated provisions | | 69.00 | | |
DL TOTAL (I) | 164 215.00 | 93 312.00 | | 164 215.00 |
DU Loans and Debts from Credit Institutions (3) | 50 079.00 | 60 122.00 | | 50 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 12 099.00 | | 12 631.00 |
DW Advances and down payments received on current orders | 7 184.00 | 30 528.00 | | 7 184.00 |
DX Trade payables and related accounts | 167 083.00 | 93 179.00 | | 167 083.00 |
DY Tax and social security liabilities | 72 677.00 | 30 341.00 | | 72 677.00 |
EA Other liabilities | | 3 029.00 | | |
EC TOTAL (IV) | 309 653.00 | 229 298.00 | | 309 653.00 |
EE Grand total (I to V) | 473 868.00 | 322 611.00 | | 473 868.00 |
EG Accrued income and payables due within one year | 273 828.00 | | | 273 828.00 |
EI Including equity loans | 12 631.00 | | | 12 631.00 |
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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 | 1 153 152.00 | | 1 153 152.00 | 1 153 152.00 |
FJ Net sales | 1 153 152.00 | | 1 153 152.00 | 1 153 152.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 178 857.00 | |
FU Purchases of raw materials and other supplies | | | 584 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 151 785.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 244 008.00 | |
FZ Social Security Contributions | | | 74 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 087 758.00 | |
GG - OPERATING RESULT (I - II) | | | 91 099.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 558.00 | | 1 424.00 |
HB Exceptional income from capital transactions | | 4 798.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 72.00 | | 69.00 |
HD Total exceptional income (VII) | 1 493.00 | 5 427.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 305.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 1 316.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 4 112.00 | | 1 363.00 |
HK Income tax | 20 571.00 | 5 046.00 | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 350.00 | 888 797.00 | | 1 180 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 379.00 | 860 205.00 | | 1 109 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 971.00 | 28 592.00 | | 70 971.00 |
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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 | 192 519.00 | | 34 154.00 | 192 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 226 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 363.00 | | | 13 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 484.00 | | 34 154.00 | 178 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 120 923.00 | 25 621.00 | | 120 923.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 518.00 | 25 621.00 | | 120 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 167 083.00 | 167 083.00 | | 167 083.00 |
8D Social Security and Other Social Organizations | 72 677.00 | 72 677.00 | | 72 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 219 763.00 | 219 763.00 | | 219 763.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 50 022.00 | 21 380.00 | 28 641.00 | 50 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 679.00 | 222 630.00 | 49.00 | 222 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 470.00 | 273 828.00 | 28 641.00 | 302 470.00 |
