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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 | 3 392.00 | 1 134.00 | 2 258.00 | 3 392.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 88 467.00 | 46 542.00 | 41 925.00 | 88 467.00 |
AT Other tangible assets | 105 878.00 | 38 503.00 | 67 375.00 | 105 878.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 219 086.00 | 86 179.00 | 132 907.00 | 219 086.00 |
BL Raw materials, supplies | 50 462.00 | | 50 462.00 | 50 462.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 278 949.00 | | 278 949.00 | 278 949.00 |
BZ Other receivables | 118 058.00 | | 118 058.00 | 118 058.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 158 327.00 | | 158 327.00 | 158 327.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 792 465.00 | | 792 465.00 | 792 465.00 |
CO Grand total (0 to V) | 1 011 551.00 | 86 179.00 | 925 372.00 | 1 011 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 250 754.00 | 240 069.00 | | 250 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 461.00 | 40 684.00 | | 76 461.00 |
DL TOTAL (I) | 419 949.00 | 373 488.00 | | 419 949.00 |
DP Provisions for Risks | 37 300.00 | | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | | | 37 300.00 |
DU Loans and Debts from Credit Institutions (3) | 86 338.00 | 87 849.00 | | 86 338.00 |
DX Trade payables and related accounts | 74 592.00 | 71 367.00 | | 74 592.00 |
DY Tax and social security liabilities | 275 743.00 | 239 553.00 | | 275 743.00 |
EA Other liabilities | 31 450.00 | 6 490.00 | | 31 450.00 |
EC TOTAL (IV) | 468 122.00 | 405 260.00 | | 468 122.00 |
EE Grand total (I to V) | 925 372.00 | 778 748.00 | | 925 372.00 |
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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 | | | 1 839 923.00 | |
FJ Net sales | | | 1 839 923.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 1 842 267.00 | |
FS Purchases of goods (including customs duties) | | | 97 812.00 | |
FT Inventory change (goods) | | | 7 979.00 | |
FW Other purchases and external expenses | | | 664 285.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 671 456.00 | |
FZ Social Security Contributions | | | 223 942.00 | |
GB Operating Expenses - Provisions | | | 23 272.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 1 719 663.00 | |
GG - OPERATING RESULT (I - II) | | | 122 604.00 | |
GP Total financial income (V) | | | 670.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 317.00 | 650.00 | | 22 317.00 |
HH Total exceptional expenses (VIII) | 53 136.00 | 2 726.00 | | 53 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 819.00 | -2 076.00 | | -30 819.00 |
HK Income tax | 6 863.00 | 712.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 254.00 | 1 777 795.00 | | 1 865 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 793.00 | 1 737 111.00 | | 1 788 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 461.00 | 40 684.00 | | 76 461.00 |
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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 | 216 194.00 | | | 216 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 219 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 289.00 | | | 183 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903.00 | | | 20 903.00 |
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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 | 77 139.00 | 23 272.00 | 14 232.00 | 77 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 133.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 137.00 | 23 139.00 | 14 232.00 | 76 137.00 |
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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 | 74 592.00 | 74 592.00 | | 74 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 471.00 | 41 471.00 | | 41 471.00 |
UP Loans | 1 987.00 | | | 1 987.00 |
UT Other financial assets | 8 162.00 | | | 8 162.00 |
UX Other trade receivables | 278 949.00 | | | 278 949.00 |
VG Loans with a maturity of up to one year at origin | 23 085.00 | 23 085.00 | | 23 085.00 |
VH Loans with a maturity of more than one year at origin | 63 252.00 | 24 996.00 | 38 256.00 | 63 252.00 |
VK Loans repaid during the year | 24 597.00 | | | 24 597.00 |
VP Miscellaneous | 118 058.00 | | | 118 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 722.00 | 265 722.00 | | 265 722.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 762.00 | 403 612.00 | 10 150.00 | 413 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 122.00 | 429 866.00 | 38 256.00 | 468 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
