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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 18 205.00 | 17 927.00 | 278.00 | 18 205.00 |
AT Other tangible assets | 29 702.00 | 17 322.00 | 12 380.00 | 29 702.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 238 178.00 | 38 311.00 | 199 867.00 | 238 178.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 82 649.00 | 9 816.00 | 72 834.00 | 82 649.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 283.00 | 9 816.00 | 115 467.00 | 125 283.00 |
CO Grand total (0 to V) | 363 461.00 | 48 127.00 | 315 334.00 | 363 461.00 |
CP Shares due in less than one year | 5 194.00 | | | 5 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 102 456.00 | 59 073.00 | | 102 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 082.00 | 43 383.00 | | 45 082.00 |
DL TOTAL (I) | 156 888.00 | 111 806.00 | | 156 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 745.00 | 45 703.00 | | 13 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | 25 182.00 | | 15 784.00 |
DX Trade payables and related accounts | 73 740.00 | 61 849.00 | | 73 740.00 |
DY Tax and social security liabilities | 48 867.00 | 63 646.00 | | 48 867.00 |
EA Other liabilities | 6 310.00 | 28 526.00 | | 6 310.00 |
EC TOTAL (IV) | 158 446.00 | 224 906.00 | | 158 446.00 |
EE Grand total (I to V) | 315 334.00 | 336 712.00 | | 315 334.00 |
EG Accrued income and payables due within one year | 158 446.00 | 224 906.00 | | 158 446.00 |
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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 | 637 531.00 | | 637 531.00 | 637 531.00 |
FJ Net sales | 637 531.00 | | 637 531.00 | 637 531.00 |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FR Total operating income (I) | | | 652 516.00 | |
FS Purchases of goods (including customs duties) | | | 217 481.00 | |
FU Purchases of raw materials and other supplies | | | 36 514.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 139 434.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 148 928.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 596 260.00 | |
GG - OPERATING RESULT (I - II) | | | 56 257.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | 1 912.00 | | 3 901.00 |
A2 TOTAL ASSETS | 6 898.00 | 11 747.00 | | 6 898.00 |
HE Exceptional expenses on management operations | 1 418.00 | 125.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 125.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -125.00 | | -1 418.00 |
HK Income tax | 7 466.00 | 5 720.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 516.00 | 624 161.00 | | 652 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 434.00 | 580 778.00 | | 607 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 082.00 | 43 383.00 | | 45 082.00 |
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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 | 231 245.00 | | 6 933.00 | 231 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 238 178.00 | |
IO DECREASES Total including other intangible assets | | | 185 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 062.00 | | | 185 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 974.00 | | 6 933.00 | 40 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 34 296.00 | 4 015.00 | | 34 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 234.00 | 4 015.00 | | 31 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 816.00 | | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | | | 9 816.00 |
7C Grand total | 9 816.00 | | | 9 816.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 73 740.00 | 73 740.00 | | 73 740.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 75 323.00 | | | 75 323.00 |
VA Doubtful or disputed receivables | 7 326.00 | | | 7 326.00 |
VB VAT | 9 608.00 | | | 9 608.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VJ Loans taken out during the year | 2 291.00 | | | 2 291.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VM Income taxes | 5 434.00 | | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 069.00 | 106 069.00 | | 106 069.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 446.00 | 158 446.00 | | 158 446.00 |
