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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 44 162.00 | 42 063.00 | 2 100.00 | 44 162.00 |
AR Technical installations, industrial equipment and tools | 68 869.00 | 50 751.00 | 18 117.00 | 68 869.00 |
AT Other tangible assets | 55 075.00 | 30 595.00 | 24 480.00 | 55 075.00 |
BJ TOTAL (I) | 454 043.00 | 130 194.00 | 323 848.00 | 454 043.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | 329 052.00 | 15 337.00 | 313 715.00 | 329 052.00 |
BZ Other receivables | 27 484.00 | | 27 484.00 | 27 484.00 |
CF Cash and cash equivalents | 131 098.00 | | 131 098.00 | 131 098.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 509 206.00 | 15 337.00 | 493 870.00 | 509 206.00 |
CO Grand total (0 to V) | 963 249.00 | 145 531.00 | 817 718.00 | 963 249.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DG Other reserves | 422 092.00 | 420 817.00 | | 422 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 144.00 | 123 970.00 | | 108 144.00 |
DL TOTAL (I) | 640 412.00 | 654 964.00 | | 640 412.00 |
DU Loans and Debts from Credit Institutions (3) | 28 473.00 | 24 180.00 | | 28 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 592.00 | 116.00 | | 77 592.00 |
DX Trade payables and related accounts | 7 441.00 | 38 303.00 | | 7 441.00 |
DY Tax and social security liabilities | 62 901.00 | 78 471.00 | | 62 901.00 |
EA Other liabilities | 900.00 | 805.00 | | 900.00 |
EC TOTAL (IV) | 177 306.00 | 141 874.00 | | 177 306.00 |
EE Grand total (I to V) | 817 718.00 | 796 838.00 | | 817 718.00 |
EG Accrued income and payables due within one year | 159 433.00 | 130 296.00 | | 159 433.00 |
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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 | 782 087.00 | | 782 087.00 | 782 087.00 |
FJ Net sales | 782 087.00 | | 782 087.00 | 782 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 397.00 | |
FU Purchases of raw materials and other supplies | | | 130 973.00 | |
FV Inventory change (raw materials and supplies) | | | 11 379.00 | |
FW Other purchases and external expenses | | | 129 064.00 | |
FX Taxes, duties, and similar payments | | | 31 633.00 | |
FY Salaries and Wages | | | 218 451.00 | |
FZ Social Security Contributions | | | 88 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 641 252.00 | |
GG - OPERATING RESULT (I - II) | | | 146 144.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 295.00 | 181.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 181.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 3 819.00 | | -292.00 |
HK Income tax | 37 392.00 | 47 120.00 | | 37 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 521.00 | 791 642.00 | | 787 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 376.00 | 667 672.00 | | 679 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 144.00 | 123 970.00 | | 108 144.00 |
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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 | 126 933.00 | 15 830.00 | 12 569.00 | 126 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 148.00 | 15 830.00 | 12 569.00 | 120 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 337.00 | | |
7C Grand total | | 15 337.00 | | |
UE of which provisions and reversals: - Operating | | 15 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 592.00 | 77 592.00 | | 77 592.00 |
8B Suppliers and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 28 473.00 | 10 600.00 | 17 873.00 | 28 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 901.00 | 62 901.00 | | 62 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 468.00 | 359 468.00 | | 359 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 306.00 | 159 433.00 | 17 873.00 | 177 306.00 |
