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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 | 17 145.00 | 14 062.00 | 3 083.00 | 17 145.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 190 503.00 | 115 036.00 | 75 467.00 | 190 503.00 |
AT Other tangible assets | 54 926.00 | 41 917.00 | 13 010.00 | 54 926.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 321 527.00 | 171 014.00 | 150 513.00 | 321 527.00 |
BL Raw materials, supplies | 32 781.00 | | 32 781.00 | 32 781.00 |
BX Customers and related accounts | 334 200.00 | 8 464.00 | 325 736.00 | 334 200.00 |
BZ Other receivables | 45 950.00 | | 45 950.00 | 45 950.00 |
CF Cash and cash equivalents | 284 215.00 | | 284 215.00 | 284 215.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 712 494.00 | 8 464.00 | 704 030.00 | 712 494.00 |
CO Grand total (0 to V) | 1 034 020.00 | 179 478.00 | 854 543.00 | 1 034 020.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 144.00 | | | 10 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 497 002.00 | 494 504.00 | | 497 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 507.00 | 58 498.00 | | 58 507.00 |
DL TOTAL (I) | 577 509.00 | 575 002.00 | | 577 509.00 |
DX Trade payables and related accounts | 132 842.00 | 95 901.00 | | 132 842.00 |
DY Tax and social security liabilities | 136 493.00 | 115 667.00 | | 136 493.00 |
EA Other liabilities | 7 698.00 | 4 061.00 | | 7 698.00 |
EB Prepaid income (2) | | 1 423.00 | | |
EC TOTAL (IV) | 277 034.00 | 217 052.00 | | 277 034.00 |
EE Grand total (I to V) | 854 543.00 | 792 054.00 | | 854 543.00 |
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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 | 1 397 511.00 | 565.00 | 1 398 076.00 | 1 397 511.00 |
FJ Net sales | 1 397 511.00 | 565.00 | 1 398 076.00 | 1 397 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 409 692.00 | |
FU Purchases of raw materials and other supplies | | | 393 786.00 | |
FV Inventory change (raw materials and supplies) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 548 207.00 | |
FX Taxes, duties, and similar payments | | | 27 922.00 | |
FY Salaries and Wages | | | 237 551.00 | |
FZ Social Security Contributions | | | 83 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 459.00 | |
GB Operating Expenses - Provisions | | | 16 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 348 526.00 | |
GG - OPERATING RESULT (I - II) | | | 61 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 5 034.00 | 6 575.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 831.00 | 1 278 706.00 | | 1 412 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 325.00 | 1 220 208.00 | | 1 354 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 507.00 | 58 498.00 | | 58 507.00 |
HP References: Equipment leasing | 25 123.00 | 25 123.00 | | 25 123.00 |
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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 | 302 647.00 | | 18 879.00 | 302 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 321 527.00 | |
IO DECREASES Total including other intangible assets | | | 75 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 456.00 | | | 75 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 550.00 | | 18 879.00 | 226 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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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 | 110 544.00 | 44 459.00 | | 110 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 4 858.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 340.00 | 39 601.00 | | 101 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 011.00 | | |
6T Receivables | 8 542.00 | 1 120.00 | 1 199.00 | 8 542.00 |
7B Total provisions for depreciation | 8 542.00 | 17 131.00 | 1 199.00 | 8 542.00 |
7C Grand total | 8 542.00 | 17 131.00 | 1 199.00 | 8 542.00 |
UE of which provisions and reversals: - Operating | | 17 131.00 | 1 199.00 | |
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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 | 132 842.00 | 132 842.00 | | 132 842.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 334 200.00 | | | 334 200.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 18 673.00 | | | 18 673.00 |
VC Group and associates | 33.00 | | | 33.00 |
VM Income taxes | 18 483.00 | | | 18 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 15 348.00 | | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 999.00 | 385 354.00 | 10 645.00 | 395 999.00 |
VW VAT | 64 369.00 | 64 369.00 | | 64 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 034.00 | 277 034.00 | | 277 034.00 |
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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 | 8.00 | | | 8.00 |
