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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 35 903.00 | 5 984.00 | 29 919.00 | 35 903.00 |
AR Technical installations, industrial equipment and tools | 41 295.00 | 37 539.00 | 3 756.00 | 41 295.00 |
AT Other tangible assets | 47 298.00 | 19 263.00 | 28 034.00 | 47 298.00 |
BJ TOTAL (I) | 128 190.00 | 65 566.00 | 62 624.00 | 128 190.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BX Customers and related accounts | 34 468.00 | | 34 468.00 | 34 468.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 88 258.00 | | 88 258.00 | 88 258.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 185 103.00 | | 185 103.00 | 185 103.00 |
CO Grand total (0 to V) | 313 293.00 | 65 566.00 | 247 727.00 | 313 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 405.00 | 49 469.00 | | 63 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 34 936.00 | | 42 147.00 |
DL TOTAL (I) | 114 351.00 | 93 205.00 | | 114 351.00 |
DP Provisions for Risks | 36 633.00 | 46 212.00 | | 36 633.00 |
DR TOTAL (IV) | 36 633.00 | 46 212.00 | | 36 633.00 |
DU Loans and Debts from Credit Institutions (3) | 35 082.00 | 17 102.00 | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 4 055.00 | | 10 634.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 38 894.00 | 44 937.00 | | 38 894.00 |
DY Tax and social security liabilities | 11 733.00 | 8 824.00 | | 11 733.00 |
EC TOTAL (IV) | 96 743.00 | 74 917.00 | | 96 743.00 |
EE Grand total (I to V) | 247 727.00 | 214 334.00 | | 247 727.00 |
EG Accrued income and payables due within one year | 70 826.00 | 64 639.00 | | 70 826.00 |
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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 | | | 567 722.00 | |
FJ Net sales | | | 567 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 816.00 | |
FU Purchases of raw materials and other supplies | | | 330 429.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 63 347.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 122 965.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 536 641.00 | |
GG - OPERATING RESULT (I - II) | | | 46 175.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 628.00 | | 174.00 |
HB Exceptional income from capital transactions | 4 282.00 | 250.00 | | 4 282.00 |
HD Total exceptional income (VII) | 4 456.00 | 878.00 | | 4 456.00 |
HE Exceptional expenses on management operations | | 1 915.00 | | |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 2 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | -1 656.00 | | 4 456.00 |
HK Income tax | 8 614.00 | 6 213.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 870.00 | 475 233.00 | | 587 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 723.00 | 440 297.00 | | 545 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 147.00 | 34 936.00 | | 42 147.00 |
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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 | 106 207.00 | | | 106 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 128 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 512.00 | | | 102 512.00 |
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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 | 68 755.00 | 7 784.00 | 10 973.00 | 68 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 975.00 | 7 784.00 | 10 973.00 | 65 975.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 212.00 | | 9 579.00 | 46 212.00 |
7C Grand total | 46 212.00 | | 9 579.00 | 46 212.00 |
UE of which provisions and reversals: - Operating | | | 9 579.00 | |
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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 | 38 894.00 | 38 894.00 | | 38 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 35 082.00 | 9 565.00 | 25 517.00 | 35 082.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 735.00 | 81 735.00 | | 81 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 343.00 | 70 826.00 | 25 517.00 | 96 343.00 |
