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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 11 536.00 | 1 610.00 | 13 147.00 |
AT Other tangible assets | 62 171.00 | 35 058.00 | 27 113.00 | 62 171.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 85 760.00 | 46 595.00 | 39 165.00 | 85 760.00 |
BL Raw materials, supplies | 48 621.00 | | 48 621.00 | 48 621.00 |
BN Goods in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 36 145.00 | 188.00 | 35 957.00 | 36 145.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CD Marketable securities | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 214 679.00 | | 214 679.00 | 214 679.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 347 270.00 | 188.00 | 347 082.00 | 347 270.00 |
CO Grand total (0 to V) | 433 029.00 | 46 783.00 | 386 247.00 | 433 029.00 |
CU Other investments | 4 726.00 | | 4 726.00 | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 193.00 | 185 043.00 | | 191 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | 6 149.00 | | 24 204.00 |
DL TOTAL (I) | 223 781.00 | 199 577.00 | | 223 781.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 156.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 43 977.00 | 29 407.00 | | 43 977.00 |
DY Tax and social security liabilities | 113 866.00 | 88 377.00 | | 113 866.00 |
EA Other liabilities | | 434.00 | | |
EB Prepaid income (2) | | 18 004.00 | | |
EC TOTAL (IV) | 162 465.00 | 136 745.00 | | 162 465.00 |
EE Grand total (I to V) | 386 247.00 | 336 322.00 | | 386 247.00 |
EG Accrued income and payables due within one year | 162 465.00 | 136 745.00 | | 162 465.00 |
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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 | 727 674.00 | | 727 674.00 | 727 674.00 |
FJ Net sales | 727 674.00 | | 727 674.00 | 727 674.00 |
FM Inventory production | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 738 698.00 | |
FU Purchases of raw materials and other supplies | | | 307 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 75 584.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 201 501.00 | |
FZ Social Security Contributions | | | 118 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 720 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 653.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | | | 5 115.00 |
HE Exceptional expenses on management operations | 890.00 | 6 044.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 6 044.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -6 044.00 | | 4 225.00 |
HK Income tax | 66.00 | -800.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 300.00 | 594 803.00 | | 745 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 096.00 | 588 654.00 | | 721 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | 6 149.00 | | 24 204.00 |
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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 | 83 019.00 | | 5 667.00 | 83 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 85 760.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 75 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 578.00 | | 5 667.00 | 72 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 40 512.00 | 9 009.00 | 2 926.00 | 40 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 512.00 | 9 009.00 | 2 926.00 | 40 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 188.00 | | |
7B Total provisions for depreciation | | 188.00 | | |
7C Grand total | | 188.00 | | |
UE of which provisions and reversals: - Operating | | 188.00 | | |
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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 | 43 977.00 | 43 977.00 | | 43 977.00 |
8C Staff and Related Accounts | 45 863.00 | 45 863.00 | | 45 863.00 |
8D Social Security and Other Social Organizations | 60 571.00 | 60 571.00 | | 60 571.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 35 938.00 | | | 35 938.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 338.00 | 53 958.00 | 380.00 | 54 338.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 965.00 | 157 965.00 | | 157 965.00 |
