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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 | 50 829.00 | 50 829.00 | | 50 829.00 |
AH Goodwill | 70 998.00 | | 70 998.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 58 207.00 | | 58 207.00 |
AT Other tangible assets | 430 841.00 | 332 415.00 | 98 426.00 | 430 841.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 629 528.00 | 441 452.00 | 188 076.00 | 629 528.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 661 019.00 | | 661 019.00 | 661 019.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 510 029.00 | | 510 029.00 | 510 029.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 1 202 751.00 | | 1 202 751.00 | 1 202 751.00 |
CO Grand total (0 to V) | 1 832 279.00 | 441 452.00 | 1 390 827.00 | 1 832 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 295 451.00 | 580 980.00 | | 295 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 940.00 | 244 471.00 | | 268 940.00 |
DL TOTAL (I) | 606 576.00 | 867 636.00 | | 606 576.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 018.00 | 50 540.00 | | 30 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 058.00 | 180 000.00 | | 152 058.00 |
DX Trade payables and related accounts | 52 943.00 | 50 481.00 | | 52 943.00 |
DY Tax and social security liabilities | 454 292.00 | 413 013.00 | | 454 292.00 |
EA Other liabilities | 37 724.00 | 35 935.00 | | 37 724.00 |
EB Prepaid income (2) | 24 216.00 | 26 409.00 | | 24 216.00 |
EC TOTAL (IV) | 751 251.00 | 756 378.00 | | 751 251.00 |
EE Grand total (I to V) | 1 390 827.00 | 1 657 014.00 | | 1 390 827.00 |
EG Accrued income and payables due within one year | 735 436.00 | 721 525.00 | | 735 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 380.00 | | 569.00 |
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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 | 2 516 404.00 | | 2 516 404.00 | 2 516 404.00 |
FJ Net sales | 2 516 404.00 | | 2 516 404.00 | 2 516 404.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 392.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 2 589 395.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 460 863.00 | |
FX Taxes, duties, and similar payments | | | 59 396.00 | |
FY Salaries and Wages | | | 1 128 294.00 | |
FZ Social Security Contributions | | | 442 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 396.00 | |
GF Total Operating Expenses (II) | | | 2 222 375.00 | |
GG - OPERATING RESULT (I - II) | | | 367 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 4 372.00 | | 2 720.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 97 705.00 | 88 201.00 | | 97 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 395.00 | 2 324 112.00 | | 2 589 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 455.00 | 2 079 641.00 | | 2 320 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 940.00 | 244 471.00 | | 268 940.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 739.00 | 7 789.00 | | 621 739.00 |
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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 | 394 430.00 | 47 021.00 | | 394 430.00 |
PE DEPRECIATION Total including other intangible assets | 50 829.00 | | | 50 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 601.00 | 47 021.00 | | 343 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6T Receivables | 61 672.00 | | 61 672.00 | 61 672.00 |
7B Total provisions for depreciation | 61 672.00 | | 61 672.00 | 61 672.00 |
7C Grand total | 94 672.00 | | 61 672.00 | 94 672.00 |
UE of which provisions and reversals: - Operating | | | 61 672.00 | |
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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 | 52 943.00 | 52 943.00 | | 52 943.00 |
8C Staff and Related Accounts | 95 871.00 | 95 871.00 | | 95 871.00 |
8D Social Security and Other Social Organizations | 143 037.00 | 143 037.00 | | 143 037.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
8L Deferred income | 24 216.00 | 24 216.00 | | 24 216.00 |
UT Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
UX Other trade receivables | 661 018.00 | 661 018.00 | | 661 018.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 29 449.00 | 13 634.00 | 15 815.00 | 29 449.00 |
VI Group and Associates | 152 058.00 | 152 058.00 | | 152 058.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 554.00 | 24 554.00 | | 24 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 20 506.00 | 20 506.00 | | 20 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 375.00 | 692 722.00 | 18 653.00 | 711 375.00 |
VW VAT | 181 328.00 | 181 328.00 | | 181 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 251.00 | 735 436.00 | 15 815.00 | 751 251.00 |
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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 | 29.00 | | | 29.00 |
