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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AR Technical installations, industrial equipment and tools | 83 241.00 | 60 417.00 | 22 824.00 | 83 241.00 |
AT Other tangible assets | 106 907.00 | 71 239.00 | 35 667.00 | 106 907.00 |
AX Advances and down payments | 36 164.00 | | 36 164.00 | 36 164.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 241 026.00 | 138 852.00 | 102 175.00 | 241 026.00 |
BP Services in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 402 242.00 | 9 731.00 | 392 511.00 | 402 242.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 198 251.00 | | 198 251.00 | 198 251.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 624 387.00 | 9 731.00 | 613 222.00 | 624 387.00 |
CO Grand total (0 to V) | 863 979.00 | 148 582.00 | 715 397.00 | 863 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 330.00 | 43 330.00 | | 43 330.00 |
DB Share, merger, contribution premiums, etc. | 36 524.00 | 36 524.00 | | 36 524.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 840.00 | 124 096.00 | | 125 840.00 |
DL TOTAL (I) | 210 674.00 | 208 931.00 | | 210 674.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 788.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 065.00 | 26 792.00 | | 77 065.00 |
DX Trade payables and related accounts | 92 593.00 | 107 086.00 | | 92 593.00 |
DY Tax and social security liabilities | 214 211.00 | 185 810.00 | | 214 211.00 |
EA Other liabilities | 20 854.00 | 2 203.00 | | 20 854.00 |
EC TOTAL (IV) | 504 723.00 | 323 679.00 | | 504 723.00 |
EE Grand total (I to V) | 715 397.00 | 532 611.00 | | 715 397.00 |
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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 | | | 1 441 995.00 | |
FG Production sold - services | 1 549 076.00 | 24 953.00 | 1 574 029.00 | 1 549 076.00 |
FJ Net sales | 1 549 076.00 | 24 953.00 | 1 574 029.00 | 1 549 076.00 |
FM Inventory production | | | -730.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 588 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 958.00 | |
FW Other purchases and external expenses | | | 694 343.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 484 514.00 | |
FZ Social Security Contributions | | | 161 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 414 611.00 | |
GG - OPERATING RESULT (I - II) | | | 173 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | 91.00 | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | 91.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 122.00 | 649.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 649.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | -558.00 | | 2 175.00 |
HK Income tax | 50 264.00 | 44 283.00 | | 50 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 887.00 | 1 445 998.00 | | 1 590 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 048.00 | 1 321 902.00 | | 1 465 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 840.00 | 124 096.00 | | 125 840.00 |
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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 | 185 371.00 | | 57 656.00 | 185 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 519.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 241 027.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 834.00 | | 57 479.00 | 168 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | 177.00 | 9 342.00 |
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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 | 115 619.00 | 23 233.00 | | 115 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 540.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 964.00 | 22 693.00 | | 108 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 795.00 | 8 706.00 | 2 770.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | 8 706.00 | 2 770.00 | 3 795.00 |
7C Grand total | 3 795.00 | 8 706.00 | 2 770.00 | 3 795.00 |
UE of which provisions and reversals: - Operating | | 8 706.00 | 2 770.00 | |
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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 | 92 593.00 | 92 593.00 | | 92 593.00 |
8C Staff and Related Accounts | 214 211.00 | 214 211.00 | | 214 211.00 |
8D Social Security and Other Social Organizations | 186 666.00 | 186 666.00 | | 186 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
UX Other trade receivables | 400 872.00 | 392 994.00 | 7 878.00 | 400 872.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 77 065.00 | 77 065.00 | | 77 065.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 248.00 | 30 248.00 | | 30 248.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 308.00 | 424 430.00 | 7 878.00 | 432 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 723.00 | 404 723.00 | 100 000.00 | 504 723.00 |
