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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 812.00 | 15 328.00 | 2 484.00 | 17 812.00 |
AT Other tangible assets | 92 902.00 | 79 753.00 | 13 148.00 | 92 902.00 |
BH Other financial assets | 19 096.00 | | 19 096.00 | 19 096.00 |
BJ TOTAL (I) | 160 456.00 | 95 727.00 | 64 729.00 | 160 456.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 45 992.00 | 1 170.00 | 44 822.00 | 45 992.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CD Marketable securities | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 112 484.00 | | 112 484.00 | 112 484.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 203 632.00 | 1 170.00 | 202 462.00 | 203 632.00 |
CO Grand total (0 to V) | 364 088.00 | 96 897.00 | 267 191.00 | 364 088.00 |
CP Shares due in less than one year | 15 056.00 | | | 15 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 78 801.00 | 68 205.00 | | 78 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 251.00 | 10 596.00 | | 36 251.00 |
DL TOTAL (I) | 148 383.00 | 112 131.00 | | 148 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 16 241.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 155.00 | | 171.00 |
DW Advances and down payments received on current orders | 5 390.00 | | | 5 390.00 |
DX Trade payables and related accounts | 25 804.00 | 33 127.00 | | 25 804.00 |
DY Tax and social security liabilities | 84 929.00 | 79 984.00 | | 84 929.00 |
EC TOTAL (IV) | 118 807.00 | 129 508.00 | | 118 807.00 |
EE Grand total (I to V) | 267 191.00 | 241 640.00 | | 267 191.00 |
EG Accrued income and payables due within one year | 118 807.00 | 126 996.00 | | 118 807.00 |
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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 | 684 870.00 | 75 143.00 | 760 013.00 | 684 870.00 |
FJ Net sales | 684 870.00 | 75 143.00 | 760 013.00 | 684 870.00 |
FO Operating subsidies | | | 10 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 787 830.00 | |
FS Purchases of goods (including customs duties) | | | 11 100.00 | |
FT Inventory change (goods) | | | -11 100.00 | |
FU Purchases of raw materials and other supplies | | | 233 481.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 295 739.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 161 488.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 745 409.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 261.00 | 754 798.00 | | 788 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 009.00 | 744 201.00 | | 752 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 251.00 | 10 596.00 | | 36 251.00 |
HP References: Equipment leasing | 7 291.00 | 9 374.00 | | 7 291.00 |
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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 | 140 400.00 | | 20 056.00 | 140 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 096.00 | |
I4 DECREASES Grand Total | | | 160 456.00 | |
IO DECREASES Total including other intangible assets | | | 30 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 645.00 | | | 30 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 770.00 | | 4 945.00 | 105 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 15 111.00 | 3 985.00 |
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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 | 78 268.00 | 17 460.00 | | 78 268.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 623.00 | 17 460.00 | | 77 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 220.00 | 112.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 220.00 | 112.00 | 1 062.00 |
7C Grand total | 1 062.00 | 220.00 | 112.00 | 1 062.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 112.00 | |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
8C Staff and Related Accounts | 39 378.00 | 39 378.00 | | 39 378.00 |
8D Social Security and Other Social Organizations | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 19 096.00 | 15 056.00 | | 19 096.00 |
UX Other trade receivables | 44 589.00 | | | 44 589.00 |
VA Doubtful or disputed receivables | 1 403.00 | | | 1 403.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VM Income taxes | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | | | 16 984.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 366.00 | 88 326.00 | 4 040.00 | 92 366.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 417.00 | 113 417.00 | | 113 417.00 |
