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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 | 23 581.00 | 17 235.00 | 6 346.00 | 23 581.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 230 948.00 | 165 090.00 | 65 858.00 | 230 948.00 |
AT Other tangible assets | 121 969.00 | 98 384.00 | 23 584.00 | 121 969.00 |
AV Fixed assets in progress | 10 181.00 | | 10 181.00 | 10 181.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 442 759.00 | 280 709.00 | 162 050.00 | 442 759.00 |
BT Goods | 169 223.00 | | 169 223.00 | 169 223.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 479 872.00 | 42 334.00 | 437 538.00 | 479 872.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 230 367.00 | | 230 367.00 | 230 367.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 905 363.00 | 42 334.00 | 863 029.00 | 905 363.00 |
CO Grand total (0 to V) | 1 348 122.00 | 323 043.00 | 1 025 078.00 | 1 348 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 387 681.00 | 377 953.00 | | 387 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 823.00 | 89 728.00 | | 102 823.00 |
DL TOTAL (I) | 622 504.00 | 599 681.00 | | 622 504.00 |
DU Loans and Debts from Credit Institutions (3) | 35 661.00 | 58 503.00 | | 35 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 833.00 | | |
DW Advances and down payments received on current orders | 13 674.00 | 29 500.00 | | 13 674.00 |
DX Trade payables and related accounts | 138 142.00 | 96 607.00 | | 138 142.00 |
DY Tax and social security liabilities | 207 698.00 | 145 988.00 | | 207 698.00 |
EA Other liabilities | | 12 468.00 | | |
EB Prepaid income (2) | 7 400.00 | 11 981.00 | | 7 400.00 |
EC TOTAL (IV) | 402 575.00 | 358 880.00 | | 402 575.00 |
EE Grand total (I to V) | 1 025 078.00 | 958 561.00 | | 1 025 078.00 |
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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 | 1 446 110.00 | | 1 446 110.00 | 1 446 110.00 |
FG Production sold - services | 581 359.00 | | 581 359.00 | 581 359.00 |
FJ Net sales | 2 027 469.00 | | 2 027 469.00 | 2 027 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 029 466.00 | |
FS Purchases of goods (including customs duties) | | | 856 484.00 | |
FT Inventory change (goods) | | | -21 584.00 | |
FW Other purchases and external expenses | | | 368 885.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 459 283.00 | |
FZ Social Security Contributions | | | 195 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 902 548.00 | |
GG - OPERATING RESULT (I - II) | | | 126 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | | | 5 741.00 |
HB Exceptional income from capital transactions | 3 067.00 | 4 000.00 | | 3 067.00 |
HD Total exceptional income (VII) | 8 808.00 | 4 000.00 | | 8 808.00 |
HE Exceptional expenses on management operations | 47.00 | 1 098.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 098.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | 2 902.00 | | 8 761.00 |
HK Income tax | 32 562.00 | 30 060.00 | | 32 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 752.00 | 1 855 379.00 | | 2 038 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 929.00 | 1 765 651.00 | | 1 935 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 823.00 | 89 728.00 | | 102 823.00 |
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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 | 425 059.00 | 26 057.00 | | 425 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | | |
I4 DECREASES Grand Total | 8 357.00 | 442 759.00 | | 8 357.00 |
IO DECREASES Total including other intangible assets | 3 465.00 | 76 938.00 | | 3 465.00 |
IY DECREASES Total Tangible Fixed Assets | 4 892.00 | 363 098.00 | | 4 892.00 |
KD ACQUISITIONS Total including other intangible assets | 76 699.00 | 3 704.00 | | 76 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 658.00 | 22 332.00 | | 345 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | 21.00 | | 2 702.00 |
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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 | 260 496.00 | 28 570.00 | 8 357.00 | 260 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 996.00 | 5 703.00 | 3 465.00 | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 500.00 | 22 866.00 | 4 892.00 | 245 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 705.00 | 4 382.00 | 1 753.00 | 39 705.00 |
7B Total provisions for depreciation | 39 705.00 | 4 382.00 | 1 753.00 | 39 705.00 |
7C Grand total | 39 705.00 | 4 382.00 | 1 753.00 | 39 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 382.00 | 1 753.00 | |
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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 | 138 142.00 | 138 142.00 | | 138 142.00 |
8C Staff and Related Accounts | 104 044.00 | 104 044.00 | | 104 044.00 |
8D Social Security and Other Social Organizations | 39 590.00 | 39 590.00 | | 39 590.00 |
8E Income Taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 429 099.00 | 429 099.00 | | 429 099.00 |
UZ Social Security, other social security organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VA Doubtful or disputed receivables | 50 773.00 | 50 773.00 | | 50 773.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 35 577.00 | 12 094.00 | 23 483.00 | 35 577.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 514.00 | 503 404.00 | 110.00 | 503 514.00 |
VW VAT | 51 827.00 | 51 827.00 | | 51 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 911.00 | 365 428.00 | 23 483.00 | 388 911.00 |
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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 | 10.00 | 11.00 | | 10.00 |
