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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 13 929.00 | 10 175.00 | 3 753.00 | 13 929.00 |
AT Other tangible assets | 209 762.00 | 170 675.00 | 39 087.00 | 209 762.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 236 905.00 | 192 310.00 | 44 594.00 | 236 905.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 571 359.00 | 2 595.00 | 568 764.00 | 571 359.00 |
BZ Other receivables | 75 812.00 | | 75 812.00 | 75 812.00 |
CF Cash and cash equivalents | 512 265.00 | | 512 265.00 | 512 265.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 1 204 253.00 | 2 595.00 | 1 201 658.00 | 1 204 253.00 |
CO Grand total (0 to V) | 1 441 158.00 | 194 905.00 | 1 246 253.00 | 1 441 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 148.00 | | | 266 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 136.00 | | | 183 136.00 |
DL TOTAL (I) | 457 669.00 | | | 457 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | | | 21 101.00 |
DX Trade payables and related accounts | 139 169.00 | | | 139 169.00 |
DY Tax and social security liabilities | 368 524.00 | | | 368 524.00 |
EA Other liabilities | 259 787.00 | | | 259 787.00 |
EC TOTAL (IV) | 788 583.00 | | | 788 583.00 |
EE Grand total (I to V) | 1 246 253.00 | | | 1 246 253.00 |
EG Accrued income and payables due within one year | 788 583.00 | | | 788 583.00 |
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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 | | 27 131.00 | 27 131.00 | |
FG Production sold - services | 1 905 982.00 | 80 737.00 | 1 986 719.00 | 1 905 982.00 |
FJ Net sales | 1 905 983.00 | 107 868.00 | 2 013 851.00 | 1 905 983.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 015 776.00 | |
FU Purchases of raw materials and other supplies | | | 73 740.00 | |
FW Other purchases and external expenses | | | 898 185.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 531 900.00 | |
FZ Social Security Contributions | | | 236 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 1 772 576.00 | |
GG - OPERATING RESULT (I - II) | | | 243 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HK Income tax | 60 064.00 | | | 60 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 776.00 | | | 2 015 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 640.00 | | | 1 832 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 136.00 | | | 183 136.00 |
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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 | 233 112.00 | | 3 794.00 | 233 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 236 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 898.00 | | 3 794.00 | 219 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 179 884.00 | 12 427.00 | | 179 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 425.00 | 12 427.00 | | 168 425.00 |
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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 | 139 170.00 | 139 170.00 | | 139 170.00 |
8D Social Security and Other Social Organizations | 368 524.00 | 368 524.00 | | 368 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 788.00 | 259 788.00 | | 259 788.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 571 360.00 | 571 360.00 | | 571 360.00 |
VI Group and Associates | 21 102.00 | 21 102.00 | | 21 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 813.00 | 75 813.00 | | 75 813.00 |
VS Prepaid expenses | 25 965.00 | 25 965.00 | | 25 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 792.00 | 673 137.00 | 1 655.00 | 674 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 584.00 | 788 584.00 | | 788 584.00 |
