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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 | 3 090.00 | 2 160.00 | 930.00 | 3 090.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 093.00 | 584.00 | 1 677.00 |
AT Other tangible assets | 163 592.00 | 52 947.00 | 110 645.00 | 163 592.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 198 459.00 | 56 200.00 | 142 259.00 | 198 459.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 807.00 | 9 213.00 | 210 594.00 | 219 807.00 |
BZ Other receivables | 235 907.00 | | 235 907.00 | 235 907.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 500 014.00 | 9 213.00 | 490 802.00 | 500 014.00 |
CO Grand total (0 to V) | 698 473.00 | 65 413.00 | 633 061.00 | 698 473.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 759.00 | 122 301.00 | | 149 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 081.00 | 37 458.00 | | 46 081.00 |
DL TOTAL (I) | 305 841.00 | 269 759.00 | | 305 841.00 |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 106 362.00 | | 98 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 660.00 | 43 961.00 | | 46 660.00 |
DX Trade payables and related accounts | 34 164.00 | 72 655.00 | | 34 164.00 |
DY Tax and social security liabilities | 148 040.00 | 167 449.00 | | 148 040.00 |
EA Other liabilities | | 5 370.00 | | |
EC TOTAL (IV) | 327 220.00 | 395 797.00 | | 327 220.00 |
EE Grand total (I to V) | 633 061.00 | 665 556.00 | | 633 061.00 |
EG Accrued income and payables due within one year | 248 658.00 | 395 797.00 | | 248 658.00 |
EI Including equity loans | 46 660.00 | | | 46 660.00 |
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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 | | | 1 015 059.00 | |
FJ Net sales | | | 1 015 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 023 023.00 | |
FW Other purchases and external expenses | | | 268 733.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 529 826.00 | |
FZ Social Security Contributions | | | 118 925.00 | |
GB Operating Expenses - Provisions | | | 26 413.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 961 245.00 | |
GG - OPERATING RESULT (I - II) | | | 61 778.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 070.00 | 225.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 2 470.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | -2 245.00 | | -4 210.00 |
HK Income tax | 11 004.00 | 8 807.00 | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 093.00 | 916 283.00 | | 1 024 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 012.00 | 878 825.00 | | 978 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 081.00 | 37 458.00 | | 46 081.00 |
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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 | 163 204.00 | | 69 183.00 | 163 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 33 928.00 | 198 459.00 | |
IO DECREASES Total including other intangible assets | | | 33 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 928.00 | 165 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 090.00 | | | 33 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 014.00 | | 69 183.00 | 130 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 687.00 | 22 513.00 | | 33 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 1 030.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 557.00 | 21 483.00 | | 32 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 565.00 | 3 900.00 | 2 252.00 | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | 3 900.00 | 2 252.00 | 7 565.00 |
7C Grand total | 7 565.00 | 3 900.00 | 2 252.00 | 7 565.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 2 252.00 | |
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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 | 34 164.00 | 34 164.00 | | 34 164.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 72 022.00 | 72 022.00 | | 72 022.00 |
UX Other trade receivables | 204 072.00 | 204 072.00 | | 204 072.00 |
UY Staff and related accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
VA Doubtful or disputed receivables | 15 735.00 | 15 735.00 | | 15 735.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VC Group and associates | 220 881.00 | 220 881.00 | | 220 881.00 |
VH Loans with a maturity of more than one year at origin | 98 355.00 | 19 794.00 | 78 562.00 | 98 355.00 |
VI Group and Associates | 46 660.00 | 46 660.00 | | 46 660.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 935.00 | 457 935.00 | | 457 935.00 |
VW VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 220.00 | 248 658.00 | 78 562.00 | 327 220.00 |
