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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 62 710.00 | | 62 710.00 | 62 710.00 |
AJ Other Intangible Assets | 20 210.00 | 19 850.00 | 360.00 | 20 210.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 8 321.00 | 2 068.00 | 10 389.00 |
AT Other tangible assets | 94 767.00 | 71 021.00 | 23 746.00 | 94 767.00 |
BF Loans | 3 913.00 | | 3 913.00 | 3 913.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 195 807.00 | 99 943.00 | 95 864.00 | 195 807.00 |
BL Raw materials, supplies | 15 798.00 | | 15 798.00 | 15 798.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 221 085.00 | | 221 085.00 | 221 085.00 |
BZ Other receivables | 102 083.00 | | 102 083.00 | 102 083.00 |
CD Marketable securities | 121 766.00 | | 121 766.00 | 121 766.00 |
CF Cash and cash equivalents | 91 133.00 | | 91 133.00 | 91 133.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 574 211.00 | | 574 211.00 | 574 211.00 |
CO Grand total (0 to V) | 770 018.00 | 99 943.00 | 670 075.00 | 770 018.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 266 702.00 | | | 266 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 219.00 | | | 157 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | | | 6 596.00 |
DL TOTAL (I) | 445 000.00 | | | 445 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | | | 1 642.00 |
DW Advances and down payments received on current orders | 46 429.00 | | | 46 429.00 |
DX Trade payables and related accounts | 86 489.00 | | | 86 489.00 |
DY Tax and social security liabilities | 23 134.00 | | | 23 134.00 |
EA Other liabilities | 67 381.00 | | | 67 381.00 |
EC TOTAL (IV) | 225 075.00 | | | 225 075.00 |
EE Grand total (I to V) | 670 075.00 | | | 670 075.00 |
EG Accrued income and payables due within one year | 178 646.00 | | | 178 646.00 |
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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 | 771 849.00 | | 771 849.00 | 771 849.00 |
FG Production sold - services | 2 579.00 | | 2 579.00 | 2 579.00 |
FJ Net sales | 774 428.00 | | 774 428.00 | 774 428.00 |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 779 631.00 | |
FU Purchases of raw materials and other supplies | | | 323 078.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 154 455.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 165 691.00 | |
FZ Social Security Contributions | | | 105 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 765 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 169.00 | | | 38 169.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | | | -7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 631.00 | | | 779 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 035.00 | | | 773 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596.00 | | | 6 596.00 |
HP References: Equipment leasing | 8 700.00 | | | 8 700.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8B Suppliers and Related Accounts | 86 489.00 | 86 489.00 | | 86 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 381.00 | 67 381.00 | | 67 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 134.00 | 23 134.00 | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 176.00 | 340 514.00 | 6 662.00 | 347 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 646.00 | 178 646.00 | | 178 646.00 |
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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 | 5.00 | 4.00 | | 5.00 |
