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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 114 449.00 | | 114 449.00 | 114 449.00 |
AR Technical installations, industrial equipment and tools | 63 353.00 | 59 853.00 | 3 499.00 | 63 353.00 |
AT Other tangible assets | 6 584.00 | 6 344.00 | 239.00 | 6 584.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 186 916.00 | 66 733.00 | 120 182.00 | 186 916.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 492.00 | | 26 492.00 | 26 492.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 55 472.00 | | 55 472.00 | 55 472.00 |
CO Grand total (0 to V) | 242 388.00 | 66 733.00 | 175 654.00 | 242 388.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 640.00 | | 10 640.00 |
DB Share, merger, contribution premiums, etc. | 6 664.00 | 6 664.00 | | 6 664.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 39 415.00 | 15 242.00 | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 848.00 | 24 172.00 | | 30 848.00 |
DL TOTAL (I) | 88 631.00 | 57 783.00 | | 88 631.00 |
DU Loans and Debts from Credit Institutions (3) | 21 323.00 | 28 507.00 | | 21 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 8 010.00 | | 13 125.00 |
DW Advances and down payments received on current orders | | 1 516.00 | | |
DX Trade payables and related accounts | 44 338.00 | 41 715.00 | | 44 338.00 |
DY Tax and social security liabilities | 6 650.00 | 15 717.00 | | 6 650.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 87 023.00 | 95 467.00 | | 87 023.00 |
EE Grand total (I to V) | 175 654.00 | 153 250.00 | | 175 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 280.00 | | 38 280.00 | 38 280.00 |
FD Production sold - goods | 64 595.00 | | 64 595.00 | 64 595.00 |
FG Production sold - services | 90 090.00 | | 90 090.00 | 90 090.00 |
FJ Net sales | 192 965.00 | | 192 965.00 | 192 965.00 |
FM Inventory production | | | -2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 306.00 | |
FS Purchases of goods (including customs duties) | | | 25 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 045.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 57 227.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 51 578.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 154 624.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 4 740.00 | 4 808.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 461.00 | 192 999.00 | | 192 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 613.00 | 168 827.00 | | 161 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 848.00 | 24 172.00 | | 30 848.00 |
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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 | 185 221.00 | | | 185 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 186 916.00 | |
IO DECREASES Total including other intangible assets | | | 114 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 984.00 | | | 114 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 242.00 | | | 68 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 64 827.00 | 1 906.00 | | 64 827.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 292.00 | 1 906.00 | | 64 292.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8B Suppliers and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 11 044.00 | 11 044.00 | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 10 279.00 | | 7 632.00 | 10 279.00 |
VS Prepaid expenses | 19 761.00 | | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 48 584.00 | 461.00 | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 023.00 | 76 743.00 | 7 632.00 | 87 023.00 |
