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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 099.00 | | 35 099.00 | 35 099.00 |
AL Advances and down payments on intangible assets. | 5 737.00 | 5 737.00 | | 5 737.00 |
AP Buildings | 10 481.00 | 5 708.00 | 4 773.00 | 10 481.00 |
AR Technical installations, industrial equipment and tools | 90 463.00 | 83 216.00 | 7 247.00 | 90 463.00 |
AT Other tangible assets | 38 844.00 | 30 148.00 | 8 696.00 | 38 844.00 |
BD Other fixed assets | 21 291.00 | | 21 291.00 | 21 291.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 206 884.00 | 124 809.00 | 82 074.00 | 206 884.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 198 321.00 | | 198 321.00 | 198 321.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 119 397.00 | | 119 397.00 | 119 397.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 351 052.00 | | 351 052.00 | 351 052.00 |
CO Grand total (0 to V) | 557 936.00 | 124 809.00 | 433 127.00 | 557 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 757.00 | 2 853.00 | | 3 757.00 |
DG Other reserves | 117 758.00 | 114 592.00 | | 117 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 658.00 | 18 070.00 | | 41 658.00 |
DL TOTAL (I) | 263 173.00 | 235 515.00 | | 263 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139.00 | | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 531.00 | 47 468.00 | | 61 531.00 |
DW Advances and down payments received on current orders | 779.00 | 2 034.00 | | 779.00 |
DX Trade payables and related accounts | 32 491.00 | 21 496.00 | | 32 491.00 |
DY Tax and social security liabilities | 70 979.00 | 58 430.00 | | 70 979.00 |
EA Other liabilities | 35.00 | 1 952.00 | | 35.00 |
EC TOTAL (IV) | 169 954.00 | 131 381.00 | | 169 954.00 |
EE Grand total (I to V) | 433 127.00 | 366 896.00 | | 433 127.00 |
EG Accrued income and payables due within one year | 169 633.00 | 131 381.00 | | 169 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 685 839.00 | | 685 839.00 | 685 839.00 |
FM Inventory production | | | -6 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 143.00 | |
FU Purchases of raw materials and other supplies | | | 55 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 293 503.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 171 331.00 | |
FZ Social Security Contributions | | | 95 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 636 421.00 | |
GG - OPERATING RESULT (I - II) | | | 46 722.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 319.00 | 573.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 573.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -573.00 | | 1 715.00 |
HK Income tax | 6 163.00 | 667.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 541.00 | 712 517.00 | | 685 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 883.00 | 694 447.00 | | 643 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 658.00 | 18 070.00 | | 41 658.00 |
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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 | 197 170.00 | | 9 747.00 | 197 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 259.00 | |
I4 DECREASES Grand Total | | 34.00 | 206 884.00 | |
IO DECREASES Total including other intangible assets | | | 40 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 139 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 836.00 | | | 40 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 355.00 | | 9 467.00 | 130 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 979.00 | | 280.00 | 25 979.00 |
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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 | 117 126.00 | 7 683.00 | | 117 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 540.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 929.00 | 7 143.00 | | 111 929.00 |
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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
UX Other trade receivables | 198 321.00 | | | 198 321.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 4 139.00 | 3 819.00 | 320.00 | 4 139.00 |
VI Group and Associates | 61 531.00 | 61 531.00 | | 61 531.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 524.00 | 214 556.00 | 4 968.00 | 219 524.00 |
VW VAT | 32 937.00 | 32 937.00 | | 32 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 954.00 | 169 633.00 | 320.00 | 169 954.00 |
