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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 65 641.00 | | 65 641.00 | 65 641.00 |
AR Technical installations, industrial equipment and tools | 199 508.00 | 181 185.00 | 18 323.00 | 199 508.00 |
AT Other tangible assets | 28 793.00 | 26 347.00 | 2 446.00 | 28 793.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 311 997.00 | 210 814.00 | 101 183.00 | 311 997.00 |
BT Goods | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 22 938.00 | 3 728.00 | 19 210.00 | 22 938.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 138 471.00 | | 138 471.00 | 138 471.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 332 581.00 | 3 728.00 | 328 853.00 | 332 581.00 |
CO Grand total (0 to V) | 644 578.00 | 214 542.00 | 430 036.00 | 644 578.00 |
CU Other investments | 12 776.00 | | 12 776.00 | 12 776.00 |
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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 | 291 999.00 | 253 470.00 | | 291 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 194.00 | 38 529.00 | | 39 194.00 |
DL TOTAL (I) | 339 578.00 | 300 384.00 | | 339 578.00 |
DP Provisions for Risks | 2 968.00 | 444.00 | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | 444.00 | | 2 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 17 376.00 | | 5 933.00 |
DX Trade payables and related accounts | 28 559.00 | 40 008.00 | | 28 559.00 |
DY Tax and social security liabilities | 44 352.00 | 52 304.00 | | 44 352.00 |
EA Other liabilities | 8 646.00 | 5 119.00 | | 8 646.00 |
EC TOTAL (IV) | 87 491.00 | 114 807.00 | | 87 491.00 |
EE Grand total (I to V) | 430 036.00 | 415 635.00 | | 430 036.00 |
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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 | 347 849.00 | | 347 849.00 | 347 849.00 |
FG Production sold - services | 13 636.00 | | 13 636.00 | 13 636.00 |
FJ Net sales | 361 485.00 | | 361 485.00 | 361 485.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 531.00 | |
FS Purchases of goods (including customs duties) | | | 105 791.00 | |
FT Inventory change (goods) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 71 772.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 91 246.00 | |
FZ Social Security Contributions | | | 28 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 326 322.00 | |
GG - OPERATING RESULT (I - II) | | | 42 209.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 775.00 | 10 585.00 | | 2 775.00 |
HD Total exceptional income (VII) | 5 775.00 | 10 585.00 | | 5 775.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 75.00 | 10 585.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 724.00 | 10 585.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051.00 | | | 5 051.00 |
HK Income tax | 9 310.00 | 8 998.00 | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 788.00 | 380 276.00 | | 375 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 594.00 | 341 747.00 | | 336 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 194.00 | 38 529.00 | | 39 194.00 |
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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 | 311 779.00 | | 2 891.00 | 311 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 14 773.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 311 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 732.00 | |
IO DECREASES Total including other intangible assets | | | 66 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 228 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 191.00 | | | 66 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 000.00 | | 2 891.00 | 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | | 14 856.00 |
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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 | 200 851.00 | 12 553.00 | 2 591.00 | 200 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | | 2 732.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 570.00 | 12 553.00 | 2 591.00 | 197 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444.00 | 2 968.00 | 444.00 | 444.00 |
6T Receivables | 3 478.00 | 250.00 | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | 250.00 | | 3 478.00 |
7C Grand total | 3 922.00 | 3 218.00 | 444.00 | 3 922.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | 444.00 | |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 18 494.00 | | | 18 494.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 4 444.00 | | | 4 444.00 |
VB VAT | 5 708.00 | | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 3 380.00 | 2 553.00 | 5 933.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 960.00 | 35 963.00 | 1 997.00 | 37 960.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 491.00 | 84 938.00 | 2 553.00 | 87 491.00 |
