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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 | 33 567.00 | 24 913.00 | 8 654.00 | 33 567.00 |
AH Goodwill | 77 160.00 | | 77 160.00 | 77 160.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 8 892.00 | 2 542.00 | 11 434.00 |
AT Other tangible assets | 35 257.00 | 26 402.00 | 8 855.00 | 35 257.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 167 704.00 | 61 560.00 | 106 145.00 | 167 704.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BT Goods | 19 983.00 | | 19 983.00 | 19 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 528.00 | 460.00 | 17 069.00 | 17 528.00 |
BZ Other receivables | 61 350.00 | | 61 350.00 | 61 350.00 |
CF Cash and cash equivalents | 129 851.00 | | 129 851.00 | 129 851.00 |
CH Prepaid expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 260 376.00 | 460.00 | 259 917.00 | 260 376.00 |
CO Grand total (0 to V) | 428 081.00 | 62 019.00 | 366 062.00 | 428 081.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CU Other investments | 8 722.00 | | 8 722.00 | 8 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 119 842.00 | 104 760.00 | | 119 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 15 082.00 | | 24 670.00 |
DL TOTAL (I) | 243 512.00 | 218 842.00 | | 243 512.00 |
DQ Provisions for Expenses | 6 936.00 | 5 881.00 | | 6 936.00 |
DR TOTAL (IV) | 6 936.00 | 5 881.00 | | 6 936.00 |
DW Advances and down payments received on current orders | 171.00 | 257.00 | | 171.00 |
DX Trade payables and related accounts | 80 232.00 | 116 598.00 | | 80 232.00 |
DY Tax and social security liabilities | 35 019.00 | 41 717.00 | | 35 019.00 |
DZ Fixed asset liabilities and related accounts | | 6 926.00 | | |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 115 614.00 | 165 499.00 | | 115 614.00 |
EE Grand total (I to V) | 366 062.00 | 390 222.00 | | 366 062.00 |
EG Accrued income and payables due within one year | 115 443.00 | 165 241.00 | | 115 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 501 783.00 | 2 940.00 | 1 504 723.00 | 1 501 783.00 |
FG Production sold - services | 12 028.00 | | 12 028.00 | 12 028.00 |
FJ Net sales | 1 513 811.00 | 2 940.00 | 1 516 750.00 | 1 513 811.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 521 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 438.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 203 713.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 94 231.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 489 286.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 1 124.00 | | 1 568.00 |
HJ Employee participation in company results | 5 136.00 | 8 315.00 | | 5 136.00 |
HK Income tax | 2 818.00 | 1 050.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 910.00 | 1 550 612.00 | | 1 521 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 240.00 | 1 535 530.00 | | 1 497 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 15 082.00 | | 24 670.00 |
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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 | 166 724.00 | | 1 180.00 | 166 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 933.00 | |
I4 DECREASES Grand Total | | 200.00 | 167 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 48 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 064.00 | | 1 180.00 | 47 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | | 8 933.00 |
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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 | 57 078.00 | 4 682.00 | 200.00 | 57 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 549.00 | 2 298.00 | 200.00 | 34 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 881.00 | 1 055.00 | | 5 881.00 |
7B Total provisions for depreciation | 98.00 | 385.00 | 24.00 | 98.00 |
7C Grand total | 5 979.00 | 1 440.00 | 24.00 | 5 979.00 |
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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 | 80 232.00 | 80 232.00 | | 80 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 019.00 | 35 019.00 | | 35 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 206.00 | 101 206.00 | | 101 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 443.00 | 115 443.00 | | 115 443.00 |
