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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420.00 | | 1 420.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 38 498.00 | 33 574.00 | 4 923.00 | 38 498.00 |
AT Other tangible assets | 21 542.00 | 13 648.00 | 7 894.00 | 21 542.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 61 510.00 | 47 223.00 | 14 287.00 | 61 510.00 |
BL Raw materials, supplies | 12 917.00 | | 12 917.00 | 12 917.00 |
BN Goods in progress | 7 791.00 | | 7 791.00 | 7 791.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 106 833.00 | | 106 833.00 | 106 833.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 91 643.00 | | 91 643.00 | 91 643.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 247 557.00 | | 247 557.00 | 247 557.00 |
CO Grand total (0 to V) | 309 067.00 | 47 223.00 | 261 844.00 | 309 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 980.00 | 121 939.00 | | 141 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | 20 041.00 | | 21 618.00 |
DL TOTAL (I) | 166 898.00 | 145 280.00 | | 166 898.00 |
DS Convertible Bond Issues | 68.00 | 44.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 17 133.00 | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | 11 736.00 | | 14 549.00 |
DX Trade payables and related accounts | 28 152.00 | 19 743.00 | | 28 152.00 |
DY Tax and social security liabilities | 41 277.00 | 44 789.00 | | 41 277.00 |
EC TOTAL (IV) | 94 946.00 | 93 445.00 | | 94 946.00 |
EE Grand total (I to V) | 261 844.00 | 238 725.00 | | 261 844.00 |
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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 | 352 014.00 | | 352 014.00 | 352 014.00 |
FJ Net sales | 352 014.00 | | 352 014.00 | 352 014.00 |
FM Inventory production | | | 2.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 020.00 | |
FU Purchases of raw materials and other supplies | | | 67 666.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 57 990.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 126 033.00 | |
FZ Social Security Contributions | | | 65 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 690.00 | 2 618.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 270.00 | 333 974.00 | | 354 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 652.00 | 313 933.00 | | 332 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 618.00 | 20 041.00 | | 21 618.00 |
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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 | 57 667.00 | | 3 973.00 | 57 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 130.00 | 61 510.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 60 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 097.00 | | 3 973.00 | 56 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 554.00 | 6 798.00 | 130.00 | 40 554.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 454.00 | 6 798.00 | 30.00 | 40 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
UX Other trade receivables | 106 833.00 | | | 106 833.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 10 899.00 | 10 899.00 | | 10 899.00 |
VI Group and Associates | 14 549.00 | 14 549.00 | | 14 549.00 |
VM Income taxes | 3 967.00 | | | 3 967.00 |
VP Miscellaneous | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 948.00 | 115 948.00 | | 115 948.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 946.00 | 94 946.00 | | 94 946.00 |
