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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 | 6 833.00 | 4 806.00 | 2 027.00 | 6 833.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AP Buildings | 4 355.00 | 4 355.00 | | 4 355.00 |
AR Technical installations, industrial equipment and tools | 20 994.00 | 16 333.00 | 4 660.00 | 20 994.00 |
AT Other tangible assets | 53 739.00 | 49 618.00 | 4 121.00 | 53 739.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 376 810.00 | 75 112.00 | 301 698.00 | 376 810.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 213 670.00 | | 213 670.00 | 213 670.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 42 742.00 | | 42 742.00 | 42 742.00 |
CJ TOTAL (II) | 283 235.00 | | 283 235.00 | 283 235.00 |
CO Grand total (0 to V) | 660 045.00 | 75 112.00 | 584 933.00 | 660 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 233 554.00 | 184 540.00 | | 233 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 147.00 | 49 014.00 | | 70 147.00 |
DL TOTAL (I) | 337 141.00 | 266 994.00 | | 337 141.00 |
DU Loans and Debts from Credit Institutions (3) | 73 102.00 | 103 755.00 | | 73 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 5 881.00 | | 851.00 |
DW Advances and down payments received on current orders | | 44 900.00 | | |
DX Trade payables and related accounts | 86 356.00 | 49 029.00 | | 86 356.00 |
DY Tax and social security liabilities | 86 135.00 | 65 352.00 | | 86 135.00 |
EA Other liabilities | 1 348.00 | 1 348.00 | | 1 348.00 |
EC TOTAL (IV) | 247 792.00 | 270 264.00 | | 247 792.00 |
EE Grand total (I to V) | 584 933.00 | 537 257.00 | | 584 933.00 |
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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 | 901 495.00 | | 901 495.00 | 901 495.00 |
FJ Net sales | 901 495.00 | | 901 495.00 | 901 495.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 905.00 | |
FU Purchases of raw materials and other supplies | | | 352 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 124 683.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 277 442.00 | |
FZ Social Security Contributions | | | 51 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 814 014.00 | |
GG - OPERATING RESULT (I - II) | | | 90 891.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | | 5 017.00 | | |
HE Exceptional expenses on management operations | 432.00 | 4 106.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 4 106.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 911.00 | | -432.00 |
HK Income tax | 16 711.00 | 10 327.00 | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 905.00 | 777 701.00 | | 904 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 758.00 | 728 688.00 | | 834 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 147.00 | 49 014.00 | | 70 147.00 |
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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 | 371 765.00 | | 5 045.00 | 371 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 376 810.00 | |
IO DECREASES Total including other intangible assets | | | 297 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 233.00 | | | 297 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 042.00 | | 5 045.00 | 74 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 69 563.00 | 5 549.00 | | 69 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 2 044.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 802.00 | 3 504.00 | | 66 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 86 356.00 | 86 356.00 | | 86 356.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 213 670.00 | | | 213 670.00 |
VB VAT | 8 567.00 | | | 8 567.00 |
VH Loans with a maturity of more than one year at origin | 73 102.00 | 41 832.00 | 31 271.00 | 73 102.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 9 635.00 | | | 9 635.00 |
VK Loans repaid during the year | 45 317.00 | | | 45 317.00 |
VM Income taxes | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 926.00 | 226 926.00 | | 226 926.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 792.00 | 216 521.00 | 31 271.00 | 247 792.00 |
