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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 | 140 000.00 | 94 907.00 | 45 092.00 | 140 000.00 |
AH Goodwill | 30 514.00 | | 30 514.00 | 30 514.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 7 139.00 | 243.00 | 7 383.00 |
AT Other tangible assets | 58 626.00 | 27 362.00 | 31 263.00 | 58 626.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 240 875.00 | 129 409.00 | 111 465.00 | 240 875.00 |
BL Raw materials, supplies | 69 696.00 | | 69 696.00 | 69 696.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 172 240.00 | 5 030.00 | 167 209.00 | 172 240.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 97 638.00 | | 97 638.00 | 97 638.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 380 287.00 | 5 030.00 | 375 256.00 | 380 287.00 |
CO Grand total (0 to V) | 621 162.00 | 134 440.00 | 486 722.00 | 621 162.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 346.00 | | | 2 346.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 50 062.00 | | | 50 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 630.00 | | | 75 630.00 |
DL TOTAL (I) | 131 340.00 | | | 131 340.00 |
DU Loans and Debts from Credit Institutions (3) | 89 314.00 | | | 89 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | | | 10 547.00 |
DW Advances and down payments received on current orders | 19 690.00 | | | 19 690.00 |
DX Trade payables and related accounts | 171 510.00 | | | 171 510.00 |
DY Tax and social security liabilities | 54 827.00 | | | 54 827.00 |
EA Other liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 355 381.00 | | | 355 381.00 |
EE Grand total (I to V) | 486 722.00 | | | 486 722.00 |
EG Accrued income and payables due within one year | 275 017.00 | | | 275 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 584 203.00 | |
FG Production sold - services | | | 681 436.00 | |
FJ Net sales | | | 1 265 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 279 429.00 | |
FU Purchases of raw materials and other supplies | | | 449 517.00 | |
FV Inventory change (raw materials and supplies) | | | -32 086.00 | |
FW Other purchases and external expenses | | | 296 129.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 329 976.00 | |
FZ Social Security Contributions | | | 46 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 911.00 | |
GE Other Expenses | | | 84 905.00 | |
GF Total Operating Expenses (II) | | | 1 214 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 845.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 36 720.00 | | | 36 720.00 |
HD Total exceptional income (VII) | 39 390.00 | | | 39 390.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 815.00 | | | 36 815.00 |
HK Income tax | 21 637.00 | | | 21 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 981.00 | | | 1 318 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 350.00 | | | 1 243 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 630.00 | | | 75 630.00 |
HP References: Equipment leasing | 23 523.00 | | | 23 523.00 |
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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 | 97 341.00 | 32 969.00 | 900.00 | 97 341.00 |
PE DEPRECIATION Total including other intangible assets | 71 574.00 | 23 333.00 | | 71 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 767.00 | 9 636.00 | 900.00 | 25 767.00 |
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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 | 36 720.00 | | 36 720.00 | 36 720.00 |
7C Grand total | 36 720.00 | | 36 720.00 | 36 720.00 |
UJ - Exceptional | | | 36 720.00 | |
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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 | 171 511.00 | 171 511.00 | | 171 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 172 241.00 | 172 241.00 | | 172 241.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 89 105.00 | 28 432.00 | 60 673.00 | 89 105.00 |
VJ Loans taken out during the year | 27 805.00 | | | 27 805.00 |
VK Loans repaid during the year | 48 853.00 | | | 48 853.00 |
VP Miscellaneous | 37 330.00 | 37 330.00 | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 827.00 | 54 827.00 | | 54 827.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 577.00 | 212 737.00 | 3 840.00 | 216 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 691.00 | 275 018.00 | 60 673.00 | 335 691.00 |
