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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
AT Other tangible assets | 114 602.00 | 92 230.00 | 22 371.00 | 114 602.00 |
BH Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
BJ TOTAL (I) | 130 701.00 | 100 917.00 | 29 784.00 | 130 701.00 |
BV Advances and down payments on orders | 14 858.00 | | 14 858.00 | 14 858.00 |
BX Customers and related accounts | 333 857.00 | | 333 857.00 | 333 857.00 |
BZ Other receivables | 79 504.00 | | 79 504.00 | 79 504.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CH Prepaid expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
CJ TOTAL (II) | 459 589.00 | | 459 589.00 | 459 589.00 |
CO Grand total (0 to V) | 590 291.00 | 100 917.00 | 489 373.00 | 590 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 130 933.00 | 120 589.00 | | 130 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 207.00 | 90 343.00 | | 61 207.00 |
DL TOTAL (I) | 265 841.00 | 284 633.00 | | 265 841.00 |
DU Loans and Debts from Credit Institutions (3) | 22 091.00 | | | 22 091.00 |
DX Trade payables and related accounts | 69 401.00 | 67 668.00 | | 69 401.00 |
DY Tax and social security liabilities | 131 705.00 | 60 321.00 | | 131 705.00 |
EA Other liabilities | 334.00 | 16 722.00 | | 334.00 |
EC TOTAL (IV) | 223 532.00 | 144 712.00 | | 223 532.00 |
EE Grand total (I to V) | 489 373.00 | 429 345.00 | | 489 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 192.00 | | | 4 192.00 |
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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 | 703 084.00 | 23 357.00 | 726 442.00 | 703 084.00 |
FJ Net sales | 703 084.00 | 23 357.00 | 726 442.00 | 703 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 180.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 759 691.00 | |
FW Other purchases and external expenses | | | 561 931.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 83 478.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 588.00 | |
GG - OPERATING RESULT (I - II) | | | 72 103.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 195.00 | | |
HH Total exceptional expenses (VIII) | 9 769.00 | 30 928.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 769.00 | -14 733.00 | | -9 769.00 |
HK Income tax | 597.00 | 23 463.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 691.00 | 742 477.00 | | 759 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 483.00 | 652 134.00 | | 698 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 207.00 | 90 343.00 | | 61 207.00 |
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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 | 121 848.00 | | 8 852.00 | 121 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 412.00 | |
I4 DECREASES Grand Total | | | 130 701.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 903.00 | | 8 699.00 | 105 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 153.00 | 7 258.00 |
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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 | 89 379.00 | 11 538.00 | | 89 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 1 549.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 242.00 | 9 988.00 | | 82 242.00 |
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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 | 69 401.00 | 69 401.00 | | 69 401.00 |
8D Social Security and Other Social Organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 334.00 | 60 334.00 | | 60 334.00 |
UT Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
UX Other trade receivables | 333 857.00 | 333 857.00 | | 333 857.00 |
VG Loans with a maturity of up to one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 17 899.00 | 8 961.00 | 8 937.00 | 17 899.00 |
VJ Loans taken out during the year | 17 899.00 | | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 504.00 | 79 504.00 | | 79 504.00 |
VS Prepaid expenses | 26 584.00 | 26 584.00 | | 26 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 357.00 | 439 945.00 | 7 412.00 | 447 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 532.00 | 214 595.00 | 8 937.00 | 223 532.00 |
