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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 | 22 400.00 | 11 562.00 | 10 837.00 | 22 400.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 366.00 | 164.00 | 2 530.00 |
AT Other tangible assets | 14 014.00 | 9 955.00 | 4 058.00 | 14 014.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 46 466.00 | 23 885.00 | 22 581.00 | 46 466.00 |
BT Goods | 22 036.00 | 11 693.00 | 10 343.00 | 22 036.00 |
BX Customers and related accounts | 168 140.00 | | 168 140.00 | 168 140.00 |
BZ Other receivables | 89 101.00 | | 89 101.00 | 89 101.00 |
CF Cash and cash equivalents | 231 248.00 | | 231 248.00 | 231 248.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 521 450.00 | 11 693.00 | 509 757.00 | 521 450.00 |
CO Grand total (0 to V) | 567 917.00 | 35 578.00 | 532 338.00 | 567 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 348.00 | | | 38 348.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | | | 114.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DF Regulated reserves (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DH Retained earnings | 116 314.00 | | | 116 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 073.00 | | | 43 073.00 |
DL TOTAL (I) | 329 842.00 | | | 329 842.00 |
DP Provisions for Risks | 2 796.00 | | | 2 796.00 |
DQ Provisions for Expenses | 38 446.00 | | | 38 446.00 |
DR TOTAL (IV) | 41 242.00 | | | 41 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | | | 32 249.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 36 689.00 | | | 36 689.00 |
DY Tax and social security liabilities | 91 261.00 | | | 91 261.00 |
EC TOTAL (IV) | 161 254.00 | | | 161 254.00 |
EE Grand total (I to V) | 532 338.00 | | | 532 338.00 |
EG Accrued income and payables due within one year | 160 200.00 | | | 160 200.00 |
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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 | 899 817.00 | 11 489.00 | 911 306.00 | 899 817.00 |
FG Production sold - services | 165 607.00 | 165.00 | 165 772.00 | 165 607.00 |
FJ Net sales | 1 065 424.00 | 11 654.00 | 1 077 078.00 | 1 065 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 080.00 | |
FS Purchases of goods (including customs duties) | | | 291 330.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FW Other purchases and external expenses | | | 261 691.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 338 117.00 | |
FZ Social Security Contributions | | | 144 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 051 502.00 | |
GG - OPERATING RESULT (I - II) | | | 44 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 318.00 | | | 16 318.00 |
A2 TOTAL ASSETS | 78 482.00 | | | 78 482.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 7 966.00 | | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 610.00 | | | 1 102 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 537.00 | | | 1 059 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 073.00 | | | 43 073.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
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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 | 30 845.00 | | 17 149.00 | 30 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 46 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 16 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 14 000.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 924.00 | | 3 149.00 | 14 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | | 7 521.00 |
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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 | 21 094.00 | 4 317.00 | 1 527.00 | 21 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 3 162.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 694.00 | 1 154.00 | 1 527.00 | 12 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 198.00 | 8 044.00 | | 33 198.00 |
6N Inventories and work in progress | 6 651.00 | 5 041.00 | | 6 651.00 |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 9 332.00 | 5 041.00 | 2 680.00 | 9 332.00 |
7C Grand total | 42 530.00 | 13 085.00 | 2 680.00 | 42 530.00 |
UE of which provisions and reversals: - Operating | | 13 085.00 | 2 680.00 | |
