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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 | 5 877.00 | 5 172.00 | 704.00 | 5 877.00 |
AJ Other Intangible Assets | 6 094.00 | 6 094.00 | | 6 094.00 |
AP Buildings | 17 658.00 | 17 658.00 | | 17 658.00 |
AT Other tangible assets | 201 932.00 | 129 872.00 | 72 059.00 | 201 932.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 236 324.00 | 158 797.00 | 77 527.00 | 236 324.00 |
BV Advances and down payments on orders | 38 585.00 | | 38 585.00 | 38 585.00 |
BX Customers and related accounts | 352 340.00 | | 352 340.00 | 352 340.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 524 731.00 | | 524 731.00 | 524 731.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 944 639.00 | | 944 639.00 | 944 639.00 |
CO Grand total (0 to V) | 1 180 964.00 | 158 797.00 | 1 022 167.00 | 1 180 964.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 161.00 | | | 292 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 847.00 | | | 175 847.00 |
DL TOTAL (I) | 476 809.00 | | | 476 809.00 |
DU Loans and Debts from Credit Institutions (3) | 279 382.00 | | | 279 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 52 696.00 | | | 52 696.00 |
DY Tax and social security liabilities | 209 487.00 | | | 209 487.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 545 358.00 | | | 545 358.00 |
EE Grand total (I to V) | 1 022 167.00 | | | 1 022 167.00 |
EG Accrued income and payables due within one year | 508 092.00 | | | 508 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 055 347.00 | | 1 055 347.00 | 1 055 347.00 |
FJ Net sales | 1 055 347.00 | | 1 055 347.00 | 1 055 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 917.00 | |
FR Total operating income (I) | | | 1 071 265.00 | |
FW Other purchases and external expenses | | | 429 991.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 360 154.00 | |
FZ Social Security Contributions | | | 74 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GF Total Operating Expenses (II) | | | 890 329.00 | |
GG - OPERATING RESULT (I - II) | | | 180 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 917.00 | | | 15 917.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 011.00 | | | 1 072 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 164.00 | | | 896 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 847.00 | | | 175 847.00 |
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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 | 199 471.00 | | 36 854.00 | 199 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 236 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | 1 050.00 | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 787.00 | | 35 804.00 | 183 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 142 079.00 | 16 719.00 | | 142 079.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 345.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 157.00 | 16 373.00 | | 131 157.00 |
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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 | 52 697.00 | 52 697.00 | | 52 697.00 |
8D Social Security and Other Social Organizations | 209 487.00 | 209 487.00 | | 209 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 352 340.00 | 352 340.00 | | 352 340.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 279 231.00 | 241 965.00 | 37 266.00 | 279 231.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 087.00 | 381 324.00 | 4 763.00 | 386 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 358.00 | 508 092.00 | 37 266.00 | 545 358.00 |
