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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 | 2 276.00 | 2 110.00 | 165.00 | 2 276.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 351.00 | 40 644.00 | 9 707.00 | 50 351.00 |
AT Other tangible assets | 93 441.00 | 68 600.00 | 24 841.00 | 93 441.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 177 631.00 | 111 355.00 | 66 276.00 | 177 631.00 |
BL Raw materials, supplies | 30 430.00 | | 30 430.00 | 30 430.00 |
BX Customers and related accounts | 360 800.00 | 16 770.00 | 344 030.00 | 360 800.00 |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CF Cash and cash equivalents | 49 942.00 | | 49 942.00 | 49 942.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 471 071.00 | 16 770.00 | 454 301.00 | 471 071.00 |
CO Grand total (0 to V) | 648 702.00 | 128 125.00 | 520 577.00 | 648 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 380.00 | 163 378.00 | | 163 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | 22 921.00 | | 57 119.00 |
DK Regulated provisions | 297.00 | | | 297.00 |
DL TOTAL (I) | 237 297.00 | 202 800.00 | | 237 297.00 |
DN Conditional advances | 1 000.00 | 3 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 3 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 753.00 | 32 645.00 | | 17 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 991.00 | 24 145.00 | | 14 991.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 171 841.00 | 77 687.00 | | 171 841.00 |
DY Tax and social security liabilities | 74 495.00 | 51 656.00 | | 74 495.00 |
DZ Fixed asset liabilities and related accounts | | 324.00 | | |
EA Other liabilities | 1 198.00 | 1 198.00 | | 1 198.00 |
EC TOTAL (IV) | 282 280.00 | 187 659.00 | | 282 280.00 |
EE Grand total (I to V) | 520 577.00 | 393 459.00 | | 520 577.00 |
EG Accrued income and payables due within one year | 280 280.00 | 187 659.00 | | 280 280.00 |
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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 | | | 1 070 573.00 | |
FJ Net sales | | | 1 070 573.00 | |
FO Operating subsidies | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 074 277.00 | |
FU Purchases of raw materials and other supplies | | | 390 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 205 943.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 221 331.00 | |
FZ Social Security Contributions | | | 143 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 770.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 002 386.00 | |
GG - OPERATING RESULT (I - II) | | | 71 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 416.00 | 6 000.00 | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | 6 000.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 17.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 5 983.00 | | -343.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HK Income tax | 13 563.00 | 2 255.00 | | 13 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 695.00 | 747 828.00 | | 1 078 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 576.00 | 724 906.00 | | 1 021 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 119.00 | 22 921.00 | | 57 119.00 |
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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 | 173 238.00 | | 4 392.00 | 173 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 177 631.00 | |
IO DECREASES Total including other intangible assets | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 402.00 | | 4 391.00 | 139 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1.00 | 1 560.00 |
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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 | 96 001.00 | 15 353.00 | | 96 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 678.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 569.00 | 14 675.00 | | 94 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 297.00 | | |
6T Receivables | | 16 770.00 | | |
7B Total provisions for depreciation | | 16 770.00 | | |
7C Grand total | | 17 067.00 | | |
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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 | 171 841.00 | 171 841.00 | | 171 841.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 53 911.00 | 53 911.00 | | 53 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 340 682.00 | | | 340 682.00 |
VA Doubtful or disputed receivables | 20 117.00 | | | 20 117.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 17 732.00 | 17 732.00 | | 17 732.00 |
VI Group and Associates | 14 991.00 | 14 991.00 | | 14 991.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VM Income taxes | 9 063.00 | | | 9 063.00 |
VN Other taxes, similar payments | 5 784.00 | | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 10 930.00 | | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 142.00 | 390 698.00 | 1 443.00 | 392 142.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 280.00 | 280 280.00 | | 280 280.00 |
