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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 | 1 318.00 | 286.00 | 1 032.00 | 1 318.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 20 442.00 | | 20 443.00 |
AT Other tangible assets | 170 433.00 | 157 748.00 | 12 685.00 | 170 433.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 206 312.00 | 178 476.00 | 27 836.00 | 206 312.00 |
BL Raw materials, supplies | 20 077.00 | | 20 077.00 | 20 077.00 |
BN Goods in progress | 57 391.00 | | 57 391.00 | 57 391.00 |
BX Customers and related accounts | 118 169.00 | 13 501.00 | 104 668.00 | 118 169.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 126 518.00 | | 126 518.00 | 126 518.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 366 905.00 | 13 501.00 | 353 404.00 | 366 905.00 |
CO Grand total (0 to V) | 573 217.00 | 191 977.00 | 381 240.00 | 573 217.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 151 976.00 | | | 151 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 212 327.00 | | | 212 327.00 |
DP Provisions for Risks | 4 835.00 | | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 110 913.00 | | | 110 913.00 |
DY Tax and social security liabilities | 45 161.00 | | | 45 161.00 |
EC TOTAL (IV) | 164 079.00 | | | 164 079.00 |
EE Grand total (I to V) | 381 240.00 | | | 381 240.00 |
EG Accrued income and payables due within one year | 164 079.00 | | | 164 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 034 641.00 | | 1 034 641.00 | 1 034 641.00 |
FJ Net sales | 1 034 641.00 | | 1 034 641.00 | 1 034 641.00 |
FM Inventory production | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 058 884.00 | |
FU Purchases of raw materials and other supplies | | | 390 005.00 | |
FV Inventory change (raw materials and supplies) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 211 988.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 251 528.00 | |
FZ Social Security Contributions | | | 120 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 835.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 1 015 674.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 16 524.00 | | | 16 524.00 |
HD Total exceptional income (VII) | 16 941.00 | | | 16 941.00 |
HE Exceptional expenses on management operations | 16 587.00 | | | 16 587.00 |
HH Total exceptional expenses (VIII) | 16 587.00 | | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 956.00 | | | 1 075 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 806.00 | | | 1 039 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150.00 | | | 36 150.00 |
HP References: Equipment leasing | 9 490.00 | | | 9 490.00 |
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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 | 216 016.00 | | 2 318.00 | 216 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 206 312.00 | |
IO DECREASES Total including other intangible assets | | 4 915.00 | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 190 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 964.00 | | 1 318.00 | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 983.00 | | 1 000.00 | 196 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | | 11 069.00 |
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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 | 181 441.00 | 9 057.00 | 12 022.00 | 181 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 2 125.00 | 4 915.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 366.00 | 6 931.00 | 7 107.00 | 178 366.00 |
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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 | 16 524.00 | 4 835.00 | 16 524.00 | 16 524.00 |
6T Receivables | 23 561.00 | 2 016.00 | 12 075.00 | 23 561.00 |
7B Total provisions for depreciation | 23 561.00 | 2 016.00 | 12 075.00 | 23 561.00 |
7C Grand total | 40 085.00 | 6 851.00 | 28 599.00 | 40 085.00 |
UE of which provisions and reversals: - Operating | | 6 851.00 | 12 075.00 | |
UJ - Exceptional | | | 16 524.00 | |
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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 | 110 913.00 | 110 913.00 | | 110 913.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
UL Receivables related to investments | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 103 633.00 | | | 103 633.00 |
VA Doubtful or disputed receivables | 14 536.00 | | | 14 536.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 16 241.00 | | | 16 241.00 |
VP Miscellaneous | 11 461.00 | | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | | | 5 547.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 229.00 | 162 875.00 | 6 353.00 | 169 229.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 079.00 | 164 079.00 | | 164 079.00 |
