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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 | 4 000.00 | 2 911.00 | 1 089.00 | 4 000.00 |
AH Goodwill | 52 493.00 | | 52 493.00 | 52 493.00 |
AR Technical installations, industrial equipment and tools | 16 062.00 | 13 264.00 | 2 798.00 | 16 062.00 |
AT Other tangible assets | 110 944.00 | 95 272.00 | 15 672.00 | 110 944.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 197 919.00 | 111 447.00 | 86 472.00 | 197 919.00 |
BT Goods | 34 559.00 | | 34 559.00 | 34 559.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 110 577.00 | 315.00 | 110 262.00 | 110 577.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CF Cash and cash equivalents | 147 591.00 | | 147 591.00 | 147 591.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 340 775.00 | 315.00 | 340 459.00 | 340 775.00 |
CO Grand total (0 to V) | 538 693.00 | 111 762.00 | 426 931.00 | 538 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 147 253.00 | 86 524.00 | | 147 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 704.00 | 95 729.00 | | 67 704.00 |
DL TOTAL (I) | 256 208.00 | 223 503.00 | | 256 208.00 |
DQ Provisions for Expenses | | 1 872.00 | | |
DR TOTAL (IV) | | 1 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 49.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | 33 767.00 | | 20 239.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 76 965.00 | 82 142.00 | | 76 965.00 |
DY Tax and social security liabilities | 69 028.00 | 69 471.00 | | 69 028.00 |
EA Other liabilities | 4 364.00 | 583.00 | | 4 364.00 |
EC TOTAL (IV) | 170 724.00 | 186 012.00 | | 170 724.00 |
EE Grand total (I to V) | 426 931.00 | 411 387.00 | | 426 931.00 |
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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 | | | 728 534.00 | |
FJ Net sales | | | 923 605.00 | |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 928 069.00 | |
FS Purchases of goods (including customs duties) | | | 270 622.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 228 884.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 249 995.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GE Other Expenses | | | 18 325.00 | |
GF Total Operating Expenses (II) | | | 841 707.00 | |
GG - OPERATING RESULT (I - II) | | | 86 362.00 | |
GP Total financial income (V) | | | 940.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 1 958.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -1 958.00 | | -974.00 |
HK Income tax | 18 386.00 | 32 492.00 | | 18 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 704.00 | 95 729.00 | | 67 704.00 |
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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 | 190 419.00 | | | 190 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 197 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 505.00 | | | 128 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 100 859.00 | 12 088.00 | 1 500.00 | 100 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 800.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 748.00 | 11 288.00 | 1 500.00 | 98 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
7C Grand total | 1 872.00 | | 1 872.00 | 1 872.00 |
UJ - Exceptional | | | 1 872.00 | |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8B Suppliers and Related Accounts | 76 965.00 | 76 965.00 | | 76 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 011.00 | 158 591.00 | 5 420.00 | 164 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 650.00 | 170 650.00 | | 170 650.00 |
