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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 | 1 770.00 | 1 687.00 | 83.00 | 1 770.00 |
AH Goodwill | 63 762.00 | | 63 762.00 | 63 762.00 |
AP Buildings | 13 560.00 | 13 560.00 | | 13 560.00 |
AR Technical installations, industrial equipment and tools | 41 165.00 | 40 248.00 | 917.00 | 41 165.00 |
AT Other tangible assets | 112 924.00 | 104 744.00 | 8 180.00 | 112 924.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 241 560.00 | 160 239.00 | 81 320.00 | 241 560.00 |
BL Raw materials, supplies | 35 978.00 | | 35 978.00 | 35 978.00 |
BT Goods | 54 241.00 | | 54 241.00 | 54 241.00 |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 40 960.00 | | 40 960.00 | 40 960.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CD Marketable securities | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 46 460.00 | | 46 460.00 | 46 460.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 218 944.00 | | 218 944.00 | 218 944.00 |
CO Grand total (0 to V) | 460 504.00 | 160 239.00 | 300 265.00 | 460 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 515.00 | 30 515.00 | | 30 515.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 062.00 | 3 062.00 | | 3 062.00 |
DG Other reserves | 160 730.00 | 136 354.00 | | 160 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | 32 876.00 | | 22 940.00 |
DL TOTAL (I) | 217 346.00 | 202 906.00 | | 217 346.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203.00 | 23 371.00 | | 10 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 15 711.00 | 6 072.00 | | 15 711.00 |
DX Trade payables and related accounts | 14 535.00 | 15 067.00 | | 14 535.00 |
DY Tax and social security liabilities | 37 067.00 | 35 792.00 | | 37 067.00 |
EA Other liabilities | 2 487.00 | 4 048.00 | | 2 487.00 |
EB Prepaid income (2) | 2 890.00 | 2 482.00 | | 2 890.00 |
EC TOTAL (IV) | 82 918.00 | 86 832.00 | | 82 918.00 |
EE Grand total (I to V) | 300 265.00 | 289 739.00 | | 300 265.00 |
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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 | 165 162.00 | | 165 162.00 | 165 162.00 |
FD Production sold - goods | 142 206.00 | | 142 206.00 | 142 206.00 |
FG Production sold - services | 215 925.00 | | 215 925.00 | 215 925.00 |
FJ Net sales | 523 293.00 | | 523 293.00 | 523 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 527 050.00 | |
FS Purchases of goods (including customs duties) | | | 52 554.00 | |
FT Inventory change (goods) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 50 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 104 008.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 250 037.00 | |
FZ Social Security Contributions | | | 30 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 501 681.00 | |
GG - OPERATING RESULT (I - II) | | | 25 369.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 066.00 | | |
HB Exceptional income from capital transactions | 30.00 | 12.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 078.00 | | 30.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 943.00 | | -60.00 |
HK Income tax | 2 945.00 | 4 695.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 212.00 | 518 328.00 | | 528 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 272.00 | 485 452.00 | | 505 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | 32 876.00 | | 22 940.00 |
HP References: Equipment leasing | 15 567.00 | 9 933.00 | | 15 567.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
8L Deferred income | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | | | 10 203.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 681.00 | 59 636.00 | 45.00 | 59 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 207.00 | 57 004.00 | | 67 207.00 |
