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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 115 058.00 | 83 718.00 | 31 340.00 | 115 058.00 |
BH Other financial assets | 28 859.00 | | 28 859.00 | 28 859.00 |
BJ TOTAL (I) | 160 351.00 | 86 094.00 | 74 257.00 | 160 351.00 |
BV Advances and down payments on orders | 74 248.00 | | 74 248.00 | 74 248.00 |
BX Customers and related accounts | 312 763.00 | 5 370.00 | 307 393.00 | 312 763.00 |
BZ Other receivables | 217 294.00 | | 217 294.00 | 217 294.00 |
CH Prepaid expenses | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 622 175.00 | 5 370.00 | 616 805.00 | 622 175.00 |
CO Grand total (0 to V) | 782 527.00 | 91 464.00 | 691 062.00 | 782 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 220 406.00 | | | 220 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 291.00 | | | 153 291.00 |
DL TOTAL (I) | 413 297.00 | | | 413 297.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | | | 7 552.00 |
DX Trade payables and related accounts | 116 224.00 | | | 116 224.00 |
DY Tax and social security liabilities | 137 566.00 | | | 137 566.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 277 765.00 | | | 277 765.00 |
EE Grand total (I to V) | 691 062.00 | | | 691 062.00 |
EG Accrued income and payables due within one year | 277 126.00 | | | 277 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 1 117 018.00 | | 1 117 018.00 | 1 117 018.00 |
FJ Net sales | 1 117 018.00 | | 1 117 018.00 | 1 117 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 1 121 491.00 | |
FW Other purchases and external expenses | | | 387 107.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 502 790.00 | |
FZ Social Security Contributions | | | 203 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 112 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HK Income tax | -128 888.00 | | | -128 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 737.00 | | | 1 143 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 446.00 | | | 990 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 291.00 | | | 153 291.00 |
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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 | 148 835.00 | | 28 837.00 | 148 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 320.00 | 28 860.00 | |
I4 DECREASES Grand Total | | 17 320.00 | 160 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 433.00 | | | 16 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059.00 | | | 115 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 343.00 | | 28 837.00 | 17 343.00 |
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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 | 77 924.00 | 8 170.00 | | 77 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 548.00 | 8 170.00 | | 75 548.00 |
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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 | 116 224.00 | 116 224.00 | | 116 224.00 |
8D Social Security and Other Social Organizations | 137 566.00 | 137 566.00 | | 137 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 312 763.00 | 312 763.00 | | 312 763.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 7 601.00 | 639.00 | 8 240.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 295.00 | 217 295.00 | | 217 295.00 |
VS Prepaid expenses | 17 869.00 | 17 869.00 | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 787.00 | 547 928.00 | 28 860.00 | 576 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 765.00 | 277 126.00 | 639.00 | 277 765.00 |
