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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 | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 131 130.00 | 79 862.00 | 51 268.00 | 131 130.00 |
AT Other tangible assets | 9 118.00 | 4 138.00 | 4 980.00 | 9 118.00 |
BF Loans | 19 769.00 | | 19 769.00 | 19 769.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 168 954.00 | 84 338.00 | 84 616.00 | 168 954.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 438 227.00 | 29 552.00 | 408 675.00 | 438 227.00 |
BZ Other receivables | 103 093.00 | | 103 093.00 | 103 093.00 |
CF Cash and cash equivalents | 96 084.00 | | 96 084.00 | 96 084.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 644 143.00 | 29 552.00 | 614 592.00 | 644 143.00 |
CO Grand total (0 to V) | 813 098.00 | 113 890.00 | 699 208.00 | 813 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 118 823.00 | 83 433.00 | | 118 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | 60 389.00 | | 33 478.00 |
DL TOTAL (I) | 219 378.00 | 210 900.00 | | 219 378.00 |
DU Loans and Debts from Credit Institutions (3) | 27 872.00 | 45 171.00 | | 27 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 247.00 | 72.00 | | 25 247.00 |
DW Advances and down payments received on current orders | 4 551.00 | 257.00 | | 4 551.00 |
DX Trade payables and related accounts | 70 281.00 | 97 863.00 | | 70 281.00 |
DY Tax and social security liabilities | 351 666.00 | 350 618.00 | | 351 666.00 |
EA Other liabilities | 214.00 | 1 621.00 | | 214.00 |
EC TOTAL (IV) | 479 830.00 | 495 601.00 | | 479 830.00 |
EE Grand total (I to V) | 699 208.00 | 706 501.00 | | 699 208.00 |
EG Accrued income and payables due within one year | 465 119.00 | 467 822.00 | | 465 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 342.00 | | 341.00 |
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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 | | | 5 491.00 | |
FG Production sold - services | | | 1 767 436.00 | |
FJ Net sales | | | 1 772 927.00 | |
FO Operating subsidies | | | 27 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 801 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 004.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 45 294.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 455 852.00 | |
FX Taxes, duties, and similar payments | | | 32 371.00 | |
FY Salaries and Wages | | | 1 022 039.00 | |
FZ Social Security Contributions | | | 172 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 158.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 766 832.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 6 831.00 | | 431.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | 431.00 | 14 247.00 | | 431.00 |
HE Exceptional expenses on management operations | 1 499.00 | 2 135.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 4 571.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 9 676.00 | | -1 067.00 |
HK Income tax | -90.00 | 2 637.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 185.00 | 1 720 421.00 | | 1 802 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 708.00 | 1 660 032.00 | | 1 768 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | 60 389.00 | | 33 478.00 |
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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 | 164 373.00 | | | 164 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 369.00 | |
I4 DECREASES Grand Total | | | 168 954.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238.00 | | | 1 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 896.00 | | | 136 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 239.00 | | | 26 239.00 |
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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 | 80 646.00 | 21 839.00 | 18 147.00 | 80 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | | 900.00 | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 408.00 | 21 839.00 | 17 247.00 | 79 408.00 |
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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 | 25 247.00 | 25 247.00 | | 25 247.00 |
8B Suppliers and Related Accounts | 70 281.00 | 70 281.00 | | 70 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UP Loans | 19 769.00 | | | 19 769.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 438 227.00 | | | 438 227.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 27 530.00 | 17 370.00 | 10 160.00 | 27 530.00 |
VK Loans repaid during the year | 17 293.00 | | | 17 293.00 |
VP Miscellaneous | 103 093.00 | | | 103 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 666.00 | 351 666.00 | | 351 666.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 434.00 | 544 065.00 | 28 369.00 | 572 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 279.00 | 465 119.00 | 10 160.00 | 475 279.00 |
