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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 6 338.00 | 6 338.00 | | 6 338.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 3 318.00 | 2 005.00 | 5 323.00 |
AT Other tangible assets | 50 333.00 | 40 603.00 | 9 730.00 | 50 333.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 81 586.00 | 57 256.00 | 24 330.00 | 81 586.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 393 335.00 | | 393 335.00 | 393 335.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 205 327.00 | | 205 327.00 | 205 327.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 630 501.00 | | 630 501.00 | 630 501.00 |
CO Grand total (0 to V) | 712 087.00 | 57 256.00 | 654 831.00 | 712 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 315 119.00 | 321 458.00 | | 315 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | -6 339.00 | | 69 314.00 |
DL TOTAL (I) | 461 433.00 | 392 119.00 | | 461 433.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 100 265.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 727.00 | 30 202.00 | | 29 727.00 |
DW Advances and down payments received on current orders | 10 446.00 | 5 041.00 | | 10 446.00 |
DX Trade payables and related accounts | 83 280.00 | 88 084.00 | | 83 280.00 |
DY Tax and social security liabilities | 53 686.00 | 55 973.00 | | 53 686.00 |
EA Other liabilities | 6 814.00 | 1 403.00 | | 6 814.00 |
EB Prepaid income (2) | 9 271.00 | 13 315.00 | | 9 271.00 |
EC TOTAL (IV) | 193 398.00 | 294 283.00 | | 193 398.00 |
EE Grand total (I to V) | 654 831.00 | 686 402.00 | | 654 831.00 |
EG Accrued income and payables due within one year | 182 951.00 | 289 242.00 | | 182 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 140.00 | | 174.00 |
EI Including equity loans | 29 727.00 | | | 29 727.00 |
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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 | | | 1 152 742.00 | |
FJ Net sales | | | 1 152 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 162 038.00 | |
FU Purchases of raw materials and other supplies | | | 434 080.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 321 594.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 208 543.00 | |
FZ Social Security Contributions | | | 102 576.00 | |
GB Operating Expenses - Provisions | | | 3 536.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 087 013.00 | |
GG - OPERATING RESULT (I - II) | | | 75 025.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 170.00 | | |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 507.00 | 746 081.00 | | 1 162 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 193.00 | 752 420.00 | | 1 093 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 314.00 | -6 339.00 | | 69 314.00 |
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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 | 87 779.00 | | 5 507.00 | 87 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 81 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 61 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 658.00 | | 5 035.00 | 68 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 123.00 | | 472.00 | 12 123.00 |
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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 | 58 422.00 | 10 534.00 | 11 700.00 | 58 422.00 |
PE DEPRECIATION Total including other intangible assets | | 6 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 422.00 | 3 536.00 | 11 700.00 | 58 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 83 280.00 | 83 280.00 | | 83 280.00 |
8D Social Security and Other Social Organizations | 53 686.00 | 53 686.00 | | 53 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
8L Deferred income | 9 271.00 | 9 271.00 | | 9 271.00 |
UT Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 408 061.00 | 408 061.00 | | 408 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 656.00 | 408 061.00 | 12 595.00 | 420 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 951.00 | 182 951.00 | | 182 951.00 |
