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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 | 3 000.00 | 2 806.00 | 195.00 | 3 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 27 560.00 | 25 552.00 | 2 008.00 | 27 560.00 |
AT Other tangible assets | 76 185.00 | 68 385.00 | 7 801.00 | 76 185.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 616 556.00 | 96 743.00 | 519 813.00 | 616 556.00 |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BN Goods in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 158 046.00 | 2 343.00 | 155 703.00 | 158 046.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 55 567.00 | | 55 567.00 | 55 567.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 282 198.00 | 2 343.00 | 279 855.00 | 282 198.00 |
CO Grand total (0 to V) | 898 754.00 | 99 086.00 | 799 668.00 | 898 754.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 031.00 | 180 132.00 | | 217 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 36 899.00 | | 28 061.00 |
DL TOTAL (I) | 289 092.00 | 261 031.00 | | 289 092.00 |
DP Provisions for Risks | 17 000.00 | 12 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 12 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 368.00 | 67 349.00 | | 220 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 277.00 | 48 723.00 | | 48 277.00 |
DW Advances and down payments received on current orders | 13 442.00 | 23 416.00 | | 13 442.00 |
DX Trade payables and related accounts | 102 878.00 | 81 575.00 | | 102 878.00 |
DY Tax and social security liabilities | 88 914.00 | 72 401.00 | | 88 914.00 |
EA Other liabilities | 16 020.00 | 5 276.00 | | 16 020.00 |
EB Prepaid income (2) | 3 676.00 | 4 832.00 | | 3 676.00 |
EC TOTAL (IV) | 493 575.00 | 303 572.00 | | 493 575.00 |
EE Grand total (I to V) | 799 668.00 | 576 603.00 | | 799 668.00 |
EI Including equity loans | 48 277.00 | | | 48 277.00 |
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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 | | | | |
FG Production sold - services | | | 818 444.00 | |
FJ Net sales | | | 818 444.00 | |
FM Inventory production | | | -3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 849 289.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 192 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 249 276.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 260 838.00 | |
FZ Social Security Contributions | | | 75 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 813 671.00 | |
GG - OPERATING RESULT (I - II) | | | 35 618.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 765.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 765.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -765.00 | | -503.00 |
HK Income tax | 2 334.00 | 2 661.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 237.00 | 854 448.00 | | 850 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 176.00 | 817 550.00 | | 822 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 36 899.00 | | 28 061.00 |
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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 | 461 747.00 | | | 461 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 210.00 | | | 50 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 810.00 | |
I4 DECREASES Grand Total | | | 616 556.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 406.00 | | | 302 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 304.00 | | | 100 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | | 8 827.00 |
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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 | 137 588.00 | 9 365.00 | 50 210.00 | 137 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 210.00 | | 50 210.00 | 50 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 412.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 983.00 | 8 954.00 | | 84 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 17 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 17 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 12 000.00 | |
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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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 298.00 | 64 298.00 | | 64 298.00 |
8L Deferred income | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 2 759.00 | | | 2 759.00 |
UX Other trade receivables | 158 046.00 | | | 158 046.00 |
VH Loans with a maturity of more than one year at origin | 220 368.00 | 36 063.00 | 120 483.00 | 220 368.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 62 165.00 | | | 62 165.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 165.00 | 202 830.00 | 5 336.00 | 208 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 134.00 | 295 828.00 | 120 483.00 | 480 134.00 |
