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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 14 393.00 | 1 227.00 | 13 166.00 | 14 393.00 |
AT Other tangible assets | 92 635.00 | 23 594.00 | 69 041.00 | 92 635.00 |
BH Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
BJ TOTAL (I) | 166 551.00 | 69 800.00 | 96 751.00 | 166 551.00 |
BN Goods in progress | 15 834.00 | | 15 834.00 | 15 834.00 |
BX Customers and related accounts | 253 021.00 | 11 600.00 | 241 421.00 | 253 021.00 |
BZ Other receivables | 108 008.00 | | 108 008.00 | 108 008.00 |
CF Cash and cash equivalents | 428 440.00 | | 428 440.00 | 428 440.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 815 424.00 | 11 600.00 | 803 824.00 | 815 424.00 |
CO Grand total (0 to V) | 981 975.00 | 81 400.00 | 900 575.00 | 981 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 392 011.00 | 368 780.00 | | 392 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 145.00 | 123 231.00 | | 98 145.00 |
DL TOTAL (I) | 553 260.00 | 555 115.00 | | 553 260.00 |
DU Loans and Debts from Credit Institutions (3) | 144 966.00 | 3 583.00 | | 144 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 96 122.00 | 43 485.00 | | 96 122.00 |
DY Tax and social security liabilities | 102 627.00 | 86 812.00 | | 102 627.00 |
EC TOTAL (IV) | 347 315.00 | 137 480.00 | | 347 315.00 |
EE Grand total (I to V) | 900 575.00 | 692 595.00 | | 900 575.00 |
EG Accrued income and payables due within one year | 313 630.00 | 136 195.00 | | 313 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 982 600.00 | |
FJ Net sales | | | 982 600.00 | |
FM Inventory production | | | 10 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 147.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 033 160.00 | |
FW Other purchases and external expenses | | | 438 392.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 302 300.00 | |
FZ Social Security Contributions | | | 145 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 900 739.00 | |
GG - OPERATING RESULT (I - II) | | | 132 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 061.00 | | | 6 061.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | | | -6 061.00 |
HK Income tax | 29 051.00 | 41 041.00 | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 272.00 | 865 659.00 | | 1 034 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 127.00 | 742 427.00 | | 936 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 145.00 | 123 231.00 | | 98 145.00 |
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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 | 97 820.00 | | 95 714.00 | 97 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 14 544.00 | |
I4 DECREASES Grand Total | | 26 983.00 | 166 551.00 | |
IO DECREASES Total including other intangible assets | | | 44 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 983.00 | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 979.00 | | | 44 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 797.00 | | 82 214.00 | 42 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | 13 500.00 | 10 044.00 |
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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 | 42 730.00 | 14 562.00 | 17 983.00 | 42 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 242.00 | 14 562.00 | 17 983.00 | 28 242.00 |
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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 | 96 122.00 | 96 122.00 | | 96 122.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
UX Other trade receivables | 239 101.00 | 239 101.00 | | 239 101.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VC Group and associates | 82 320.00 | 82 320.00 | | 82 320.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 144 815.00 | 11 130.00 | 133 685.00 | 144 815.00 |
VJ Loans taken out during the year | 145 108.00 | | | 145 108.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VM Income taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 693.00 | 371 149.00 | 14 544.00 | 385 693.00 |
VW VAT | 51 964.00 | 51 964.00 | | 51 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 315.00 | 213 630.00 | 133 685.00 | 347 315.00 |
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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 | 4.00 | 5.00 | | 4.00 |
