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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 10 903.00 | 2 937.00 | 13 841.00 |
AT Other tangible assets | 201 209.00 | 162 811.00 | 38 398.00 | 201 209.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 229 085.00 | 174 119.00 | 54 966.00 | 229 085.00 |
BL Raw materials, supplies | 52 270.00 | | 52 270.00 | 52 270.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 663.00 | | 324 663.00 | 324 663.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CF Cash and cash equivalents | 167 490.00 | | 167 490.00 | 167 490.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 579 743.00 | | 579 743.00 | 579 743.00 |
CO Grand total (0 to V) | 808 827.00 | 174 119.00 | 634 708.00 | 808 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 144 092.00 | 73 120.00 | | 144 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 856.00 | 70 971.00 | | 106 856.00 |
DL TOTAL (I) | 271 070.00 | 164 215.00 | | 271 070.00 |
DU Loans and Debts from Credit Institutions (3) | 109 527.00 | 50 079.00 | | 109 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 641.00 | 12 631.00 | | 31 641.00 |
DW Advances and down payments received on current orders | 2 733.00 | 7 184.00 | | 2 733.00 |
DX Trade payables and related accounts | 125 123.00 | 167 083.00 | | 125 123.00 |
DY Tax and social security liabilities | 94 614.00 | 72 677.00 | | 94 614.00 |
EC TOTAL (IV) | 363 638.00 | 309 653.00 | | 363 638.00 |
EE Grand total (I to V) | 634 708.00 | 473 868.00 | | 634 708.00 |
EG Accrued income and payables due within one year | 338 895.00 | 273 828.00 | | 338 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 877.00 | 58.00 | | 60 877.00 |
EI Including equity loans | 31 641.00 | | | 31 641.00 |
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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 | 1 653 385.00 | | 1 653 385.00 | 1 653 385.00 |
FJ Net sales | 1 653 385.00 | | 1 653 385.00 | 1 653 385.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 647 516.00 | |
FU Purchases of raw materials and other supplies | | | 850 090.00 | |
FV Inventory change (raw materials and supplies) | | | -22 648.00 | |
FW Other purchases and external expenses | | | 244 086.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 311 372.00 | |
FZ Social Security Contributions | | | 87 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 575.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 507 426.00 | |
GG - OPERATING RESULT (I - II) | | | 140 090.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 1 424.00 | | 604.00 |
HC Reversals of provisions and transfers of expenses | | 69.00 | | |
HD Total exceptional income (VII) | 604.00 | 1 493.00 | | 604.00 |
HE Exceptional expenses on management operations | 135.00 | 130.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 130.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 1 363.00 | | 469.00 |
HK Income tax | 32 611.00 | 20 571.00 | | 32 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 121.00 | 1 180 350.00 | | 1 648 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 265.00 | 1 109 379.00 | | 1 541 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 856.00 | 70 971.00 | | 106 856.00 |
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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 | 226 673.00 | | 2 412.00 | 226 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 229 085.00 | |
IO DECREASES Total including other intangible assets | | | 13 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 363.00 | | | 13 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 638.00 | | 2 412.00 | 212 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 146 544.00 | 27 575.00 | | 146 544.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 139.00 | 27 575.00 | | 146 139.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 125 123.00 | 125 123.00 | | 125 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 324 663.00 | 324 663.00 | | 324 663.00 |
VG Loans with a maturity of up to one year at origin | 60 877.00 | 60 877.00 | | 60 877.00 |
VH Loans with a maturity of more than one year at origin | 48 650.00 | 26 641.00 | 22 009.00 | 48 650.00 |
VJ Loans taken out during the year | 23 938.00 | | | 23 938.00 |
VK Loans repaid during the year | 25 309.00 | | | 25 309.00 |
VP Miscellaneous | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 614.00 | 94 614.00 | | 94 614.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 032.00 | 342 983.00 | 49.00 | 343 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 904.00 | 338 895.00 | 22 009.00 | 360 904.00 |
