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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 | 647.00 | 647.00 | | 647.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 722.00 | 26 041.00 | 1 681.00 | 27 722.00 |
AT Other tangible assets | 67 107.00 | 34 268.00 | 32 840.00 | 67 107.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 113 922.00 | 60 956.00 | 52 966.00 | 113 922.00 |
BL Raw materials, supplies | 9 013.00 | | 9 013.00 | 9 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 464.00 | 2 083.00 | 108 381.00 | 110 464.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CD Marketable securities | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 33 214.00 | | 33 214.00 | 33 214.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 190 508.00 | 2 083.00 | 188 425.00 | 190 508.00 |
CO Grand total (0 to V) | 304 430.00 | 63 039.00 | 241 391.00 | 304 430.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 6 745.00 | 22 396.00 | | 6 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | 19 349.00 | | 49 083.00 |
DL TOTAL (I) | 123 827.00 | 109 745.00 | | 123 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 16 906.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 46.00 | | 4 118.00 |
DW Advances and down payments received on current orders | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 50 740.00 | 50 248.00 | | 50 740.00 |
DY Tax and social security liabilities | 51 997.00 | 30 516.00 | | 51 997.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 117 564.00 | 97 722.00 | | 117 564.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 241 391.00 | 207 466.00 | | 241 391.00 |
EG Accrued income and payables due within one year | 114 612.00 | 89 970.00 | | 114 612.00 |
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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 | | | 605 478.00 | |
FJ Net sales | | | 605 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 821.00 | |
FU Purchases of raw materials and other supplies | | | 115 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 111.00 | |
FW Other purchases and external expenses | | | 235 204.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 107 018.00 | |
FZ Social Security Contributions | | | 56 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 543 847.00 | |
GG - OPERATING RESULT (I - II) | | | 62 974.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HE Exceptional expenses on management operations | 754.00 | 384.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 754.00 | 384.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -384.00 | | -754.00 |
HK Income tax | 12 288.00 | 3 476.00 | | 12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 889.00 | 558 848.00 | | 606 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 807.00 | 539 500.00 | | 557 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 083.00 | 19 349.00 | | 49 083.00 |
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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 | 97 509.00 | | | 97 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 113 922.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 416.00 | | | 78 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 50 511.00 | 10 445.00 | | 50 511.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 864.00 | 10 445.00 | | 49 864.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 50 740.00 | 50 740.00 | | 50 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 110 464.00 | | | 110 464.00 |
VH Loans with a maturity of more than one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VP Miscellaneous | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 997.00 | 51 997.00 | | 51 997.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 469.00 | 113 768.00 | 5 701.00 | 119 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 612.00 | 114 612.00 | | 114 612.00 |
