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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 | 44 367.00 | 43 151.00 | 1 217.00 | 44 367.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 76 786.00 | 33 084.00 | 43 702.00 | 76 786.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 171 566.00 | 76 235.00 | 95 331.00 | 171 566.00 |
BV Advances and down payments on orders | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 562 608.00 | | 562 608.00 | 562 608.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 418 461.00 | | 418 461.00 | 418 461.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 1 024 976.00 | | 1 024 976.00 | 1 024 976.00 |
CO Grand total (0 to V) | 1 196 542.00 | 76 235.00 | 1 120 307.00 | 1 196 542.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 506 348.00 | | | 506 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 558.00 | | | 253 558.00 |
DL TOTAL (I) | 773 107.00 | | | 773 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 512.00 | | | 17 512.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 65 377.00 | | | 65 377.00 |
DY Tax and social security liabilities | 235 600.00 | | | 235 600.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 347 201.00 | | | 347 201.00 |
EE Grand total (I to V) | 1 120 307.00 | | | 1 120 307.00 |
EG Accrued income and payables due within one year | 338 085.00 | | | 338 085.00 |
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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 | 1 587 909.00 | | 1 587 909.00 | 1 587 909.00 |
FJ Net sales | 1 587 909.00 | | 1 587 909.00 | 1 587 909.00 |
FO Operating subsidies | | | 8 956.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 596 888.00 | |
FW Other purchases and external expenses | | | 554 978.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 515 914.00 | |
FZ Social Security Contributions | | | 142 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 053.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 250 137.00 | |
GG - OPERATING RESULT (I - II) | | | 346 751.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 92 983.00 | | | 92 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 036.00 | | | 1 597 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 478.00 | | | 1 343 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 558.00 | | | 253 558.00 |
HP References: Equipment leasing | 16 168.00 | | | 16 168.00 |
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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 | 134 202.00 | 221.00 | 59 389.00 | 134 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 852.00 | |
I4 DECREASES Grand Total | | 22 246.00 | 171 566.00 | |
IO DECREASES Total including other intangible assets | | | 93 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 046.00 | 76 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 476.00 | | 7 452.00 | 86 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 895.00 | | 51 937.00 | 46 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | 221.00 | | 832.00 |
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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 | 75 227.00 | 23 053.00 | 22 046.00 | 75 227.00 |
PE DEPRECIATION Total including other intangible assets | 36 623.00 | 6 528.00 | | 36 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 604.00 | 16 526.00 | 22 046.00 | 38 604.00 |
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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 | 65 377.00 | 65 377.00 | | 65 377.00 |
8C Staff and Related Accounts | 76 939.00 | 76 939.00 | | 76 939.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8E Income Taxes | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 562 608.00 | 562 608.00 | | 562 608.00 |
UZ Social Security, other social security organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 17 512.00 | 8 396.00 | 9 116.00 | 17 512.00 |
VJ Loans taken out during the year | 20 376.00 | | | 20 376.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 447.00 | 592 778.00 | 669.00 | 593 447.00 |
VW VAT | 110 504.00 | 110 504.00 | | 110 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 201.00 | 314 085.00 | 9 116.00 | 323 201.00 |
