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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 | 1 290.00 | 1 156.00 | 134.00 | 1 290.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 818.00 | 24 574.00 | 2 243.00 | 26 818.00 |
AT Other tangible assets | 43 923.00 | 32 039.00 | 11 885.00 | 43 923.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 179 831.00 | 57 769.00 | 122 062.00 | 179 831.00 |
BL Raw materials, supplies | 46 124.00 | | 46 124.00 | 46 124.00 |
BN Goods in progress | 27 577.00 | | 27 577.00 | 27 577.00 |
BX Customers and related accounts | 61 901.00 | | 61 901.00 | 61 901.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 198 552.00 | | 198 552.00 | 198 552.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 356 899.00 | | 356 899.00 | 356 899.00 |
CO Grand total (0 to V) | 536 730.00 | 57 769.00 | 478 961.00 | 536 730.00 |
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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 | 179 226.00 | 192 106.00 | | 179 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 27 120.00 | | 33 344.00 |
DL TOTAL (I) | 229 070.00 | 235 726.00 | | 229 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 833.00 | 114 231.00 | | 122 833.00 |
DW Advances and down payments received on current orders | | 61 541.00 | | |
DX Trade payables and related accounts | 66 303.00 | 36 223.00 | | 66 303.00 |
DY Tax and social security liabilities | 27 987.00 | 30 789.00 | | 27 987.00 |
EA Other liabilities | 32 767.00 | | | 32 767.00 |
EC TOTAL (IV) | 249 890.00 | 248 202.00 | | 249 890.00 |
EE Grand total (I to V) | 478 961.00 | 483 928.00 | | 478 961.00 |
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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 | 797 653.00 | | 797 653.00 | 797 653.00 |
FJ Net sales | 797 653.00 | | 797 653.00 | 797 653.00 |
FM Inventory production | | | -33 965.00 | |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 768 097.00 | |
FU Purchases of raw materials and other supplies | | | 301 544.00 | |
FV Inventory change (raw materials and supplies) | | | -19 431.00 | |
FW Other purchases and external expenses | | | 121 449.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 279 921.00 | |
FZ Social Security Contributions | | | 39 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 730 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 319.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 237.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 237.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -237.00 | | -182.00 |
HK Income tax | 3 917.00 | 1 982.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 278.00 | 823 859.00 | | 768 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 934.00 | 796 739.00 | | 734 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | 27 120.00 | | 33 344.00 |
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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 | 179 131.00 | | 700.00 | 179 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 179 831.00 | |
IO DECREASES Total including other intangible assets | | | 106 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 290.00 | | | 106 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 041.00 | | 700.00 | 70 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 51 438.00 | 6 331.00 | | 51 438.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 247.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 528.00 | 6 084.00 | | 50 528.00 |
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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 | 66 303.00 | 66 303.00 | | 66 303.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 61 901.00 | | | 61 901.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VI Group and Associates | 122 833.00 | 122 833.00 | | 122 833.00 |
VJ Loans taken out during the year | 5 418.00 | | | 5 418.00 |
VK Loans repaid during the year | 122 833.00 | | | 122 833.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 445.00 | 84 645.00 | 2 800.00 | 87 445.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 890.00 | 249 890.00 | | 249 890.00 |
