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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 36 146.00 | 32 637.00 | 3 509.00 | 36 146.00 |
AT Other tangible assets | 643 155.00 | 555 781.00 | 87 373.00 | 643 155.00 |
BD Other fixed assets | 109 340.00 | | 109 340.00 | 109 340.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 890 582.00 | 595 918.00 | 294 664.00 | 890 582.00 |
BX Customers and related accounts | 629 233.00 | | 629 233.00 | 629 233.00 |
BZ Other receivables | 109 851.00 | | 109 851.00 | 109 851.00 |
CF Cash and cash equivalents | 726 029.00 | | 726 029.00 | 726 029.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 1 471 198.00 | | 1 471 198.00 | 1 471 198.00 |
CO Grand total (0 to V) | 2 361 781.00 | 595 918.00 | 1 765 862.00 | 2 361 781.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 074 998.00 | 1 503 620.00 | | 1 074 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 581.00 | 246 561.00 | | 108 581.00 |
DL TOTAL (I) | 1 192 379.00 | 1 758 981.00 | | 1 192 379.00 |
DU Loans and Debts from Credit Institutions (3) | 63 318.00 | 114 406.00 | | 63 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 48 170.00 | | 81 254.00 |
DW Advances and down payments received on current orders | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 302 454.00 | 326 640.00 | | 302 454.00 |
DY Tax and social security liabilities | 104 458.00 | 97 175.00 | | 104 458.00 |
EA Other liabilities | 20 807.00 | 10 280.00 | | 20 807.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 573 483.00 | 597 002.00 | | 573 483.00 |
EE Grand total (I to V) | 1 765 862.00 | 2 355 983.00 | | 1 765 862.00 |
EG Accrued income and payables due within one year | 548 924.00 | 533 751.00 | | 548 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 48.00 | | 47.00 |
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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 | | | 5 928.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 537 646.00 | |
FJ Net sales | | | 2 543 573.00 | |
FQ Other income | | | 8 741.00 | |
FR Total operating income (I) | | | 2 552 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 166.00 | |
FU Purchases of raw materials and other supplies | | | 64 570.00 | |
FW Other purchases and external expenses | | | 771 710.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 1 115 577.00 | |
FZ Social Security Contributions | | | 391 019.00 | |
GB Operating Expenses - Provisions | | | 50 260.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 421 567.00 | |
GG - OPERATING RESULT (I - II) | | | 130 748.00 | |
GP Total financial income (V) | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 542.00 | 24 892.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 023.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 23 869.00 | | 3 167.00 |
HK Income tax | 33 309.00 | 65 145.00 | | 33 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 316.00 | 2 605 895.00 | | 2 564 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 735.00 | 2 359 334.00 | | 2 455 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 581.00 | 246 561.00 | | 108 581.00 |
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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 | 550 269.00 | 50 260.00 | 4 611.00 | 550 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 769.00 | 50 260.00 | 4 611.00 | 542 769.00 |
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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 | 302 454.00 | 302 454.00 | | 302 454.00 |
8D Social Security and Other Social Organizations | 104 458.00 | 104 458.00 | | 104 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
UX Other trade receivables | 629 233.00 | 629 233.00 | | 629 233.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 63 271.00 | 39 904.00 | 23 367.00 | 63 271.00 |
VI Group and Associates | 81 254.00 | 81 254.00 | | 81 254.00 |
VK Loans repaid during the year | 51 073.00 | | | 51 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 851.00 | 109 851.00 | | 109 851.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 144.00 | 745 170.00 | 17 974.00 | 763 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 291.00 | 548 924.00 | 23 367.00 | 572 291.00 |
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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 | 31.00 | | | 31.00 |
