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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 | 11 845.00 | 9 988.00 | 1 858.00 | 11 845.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 303.00 | 1 669.00 | 23 972.00 |
AT Other tangible assets | 83 062.00 | 82 265.00 | 798.00 | 83 062.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 123 945.00 | 114 555.00 | 9 390.00 | 123 945.00 |
BL Raw materials, supplies | 18 999.00 | | 18 999.00 | 18 999.00 |
BN Goods in progress | 10 954.00 | | 10 954.00 | 10 954.00 |
BV Advances and down payments on orders | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 299 728.00 | 2 210.00 | 297 519.00 | 299 728.00 |
BZ Other receivables | 48 582.00 | | 48 582.00 | 48 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 832.00 | | 179 832.00 | 179 832.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 576 025.00 | 2 210.00 | 573 815.00 | 576 025.00 |
CO Grand total (0 to V) | 699 970.00 | 116 765.00 | 583 205.00 | 699 970.00 |
CR Shares due in more than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 249 398.00 | 296 806.00 | | 249 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 796.00 | -47 408.00 | | 87 796.00 |
DL TOTAL (I) | 338 294.00 | 250 498.00 | | 338 294.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 323.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 114 160.00 | 102 537.00 | | 114 160.00 |
DY Tax and social security liabilities | 128 088.00 | 74 808.00 | | 128 088.00 |
EA Other liabilities | 261.00 | 1 574.00 | | 261.00 |
EC TOTAL (IV) | 244 911.00 | 180 912.00 | | 244 911.00 |
EE Grand total (I to V) | 583 205.00 | 431 410.00 | | 583 205.00 |
EG Accrued income and payables due within one year | 244 911.00 | 180 912.00 | | 244 911.00 |
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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 | | | | |
FD Production sold - goods | 1 206 288.00 | | 1 206 288.00 | 1 206 288.00 |
FG Production sold - services | 17 521.00 | | 17 521.00 | 17 521.00 |
FJ Net sales | 1 223 809.00 | | 1 223 809.00 | 1 223 809.00 |
FM Inventory production | | | -3 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 269.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 252 690.00 | |
FU Purchases of raw materials and other supplies | | | 332 864.00 | |
FV Inventory change (raw materials and supplies) | | | -7 372.00 | |
FW Other purchases and external expenses | | | 409 674.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 262 575.00 | |
FZ Social Security Contributions | | | 152 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 166 630.00 | |
GG - OPERATING RESULT (I - II) | | | 86 060.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 269.00 | 10 868.00 | | 32 269.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 758.00 | 1 172 913.00 | | 1 255 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 962.00 | 1 220 321.00 | | 1 167 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 796.00 | -47 408.00 | | 87 796.00 |
HP References: Equipment leasing | | 13 251.00 | | |
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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 | 123 200.00 | | 745.00 | 123 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 123 945.00 | |
IO DECREASES Total including other intangible assets | | | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 845.00 | | | 16 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 289.00 | | 745.00 | 106 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 109 618.00 | 4 937.00 | | 109 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 3 948.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 579.00 | 989.00 | | 103 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 2 210.00 | | |
7B Total provisions for depreciation | | 2 210.00 | | |
7C Grand total | | 2 210.00 | | |
UE of which provisions and reversals: - Operating | | 2 210.00 | | |
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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 | 114 160.00 | 114 160.00 | | 114 160.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 297 258.00 | | | 297 258.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 15 977.00 | | | 15 977.00 |
VP Miscellaneous | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 865.00 | 350 395.00 | 2 470.00 | 352 865.00 |
VW VAT | 65 575.00 | 65 575.00 | | 65 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 911.00 | 244 911.00 | | 244 911.00 |
