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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 40 251.00 | 34 100.00 | 6 151.00 | 40 251.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 128 319.00 | 35 753.00 | 92 567.00 | 128 319.00 |
BL Raw materials, supplies | 64 535.00 | | 64 535.00 | 64 535.00 |
BV Advances and down payments on orders | 16 730.00 | | 16 730.00 | 16 730.00 |
BX Customers and related accounts | 189 092.00 | 22 508.00 | 166 584.00 | 189 092.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 92 197.00 | | 92 197.00 | 92 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 533.00 | 22 508.00 | 385 025.00 | 407 533.00 |
CO Grand total (0 to V) | 535 852.00 | 58 261.00 | 477 592.00 | 535 852.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 460.00 | 18 460.00 | | 18 460.00 |
DH Retained earnings | 34 097.00 | -18 816.00 | | 34 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 057.00 | 97 913.00 | | 45 057.00 |
DL TOTAL (I) | 185 614.00 | 185 557.00 | | 185 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 179.00 | | |
DW Advances and down payments received on current orders | 26 487.00 | 6 708.00 | | 26 487.00 |
DX Trade payables and related accounts | 84 846.00 | 61 376.00 | | 84 846.00 |
DY Tax and social security liabilities | 78 262.00 | 113 536.00 | | 78 262.00 |
EA Other liabilities | 83 597.00 | 88 396.00 | | 83 597.00 |
EB Prepaid income (2) | 18 786.00 | 23 542.00 | | 18 786.00 |
EC TOTAL (IV) | 291 978.00 | 295 738.00 | | 291 978.00 |
EE Grand total (I to V) | 477 592.00 | 481 295.00 | | 477 592.00 |
EG Accrued income and payables due within one year | 291 978.00 | 295 738.00 | | 291 978.00 |
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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 | 321 152.00 | | 321 152.00 | 321 152.00 |
FG Production sold - services | 499 617.00 | | 499 617.00 | 499 617.00 |
FJ Net sales | 820 769.00 | | 820 769.00 | 820 769.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 823 163.00 | |
FU Purchases of raw materials and other supplies | | | 241 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 257 869.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 167 829.00 | |
FZ Social Security Contributions | | | 53 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 508.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 755 616.00 | |
GG - OPERATING RESULT (I - II) | | | 67 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 167.00 | | 140.00 |
HE Exceptional expenses on management operations | 11 616.00 | 17.00 | | 11 616.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | 17.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 616.00 | -17.00 | | -11 616.00 |
HK Income tax | 10 875.00 | 11 041.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 163.00 | 791 449.00 | | 823 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 107.00 | 693 536.00 | | 778 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 057.00 | 97 913.00 | | 45 057.00 |
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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 | 124 029.00 | | 4 290.00 | 124 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 128 319.00 | |
IO DECREASES Total including other intangible assets | | | 83 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 681.00 | | | 83 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 133.00 | | 4 290.00 | 37 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 32 458.00 | 3 295.00 | | 32 458.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 977.00 | 3 295.00 | | 31 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 508.00 | | |
7B Total provisions for depreciation | | 22 508.00 | | |
7C Grand total | | 22 508.00 | | |
UE of which provisions and reversals: - Operating | | 22 508.00 | | |
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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 | 84 846.00 | 84 846.00 | | 84 846.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 597.00 | 83 597.00 | | 83 597.00 |
8L Deferred income | 18 786.00 | 18 786.00 | | 18 786.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 161 343.00 | | | 161 343.00 |
VA Doubtful or disputed receivables | 27 749.00 | | | 27 749.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VM Income taxes | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 097.00 | 237 097.00 | | 237 097.00 |
VW VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 491.00 | 265 491.00 | | 265 491.00 |
