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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 | 3 518.00 | 3 142.00 | 376.00 | 3 518.00 |
AH Goodwill | 175 187.00 | | 175 187.00 | 175 187.00 |
AJ Other Intangible Assets | 104 723.00 | | 104 723.00 | 104 723.00 |
AR Technical installations, industrial equipment and tools | 19 796.00 | 16 191.00 | 3 605.00 | 19 796.00 |
AT Other tangible assets | 31 769.00 | 15 495.00 | 16 274.00 | 31 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 337 608.00 | 34 828.00 | 302 780.00 | 337 608.00 |
BN Goods in progress | 106 492.00 | | 106 492.00 | 106 492.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 295 598.00 | | 295 598.00 | 295 598.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CF Cash and cash equivalents | 29 903.00 | | 29 903.00 | 29 903.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 497 403.00 | | 497 403.00 | 497 403.00 |
CO Grand total (0 to V) | 835 012.00 | 34 829.00 | 800 183.00 | 835 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697.00 | 12 697.00 | | 12 697.00 |
DB Share, merger, contribution premiums, etc. | 196 908.00 | 196 908.00 | | 196 908.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 11 504.00 | 14 484.00 | | 11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 001.00 | 17 020.00 | | 33 001.00 |
DL TOTAL (I) | 255 380.00 | 242 379.00 | | 255 380.00 |
DU Loans and Debts from Credit Institutions (3) | 50 478.00 | 49 468.00 | | 50 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 648.00 | 86 717.00 | | 141 648.00 |
DX Trade payables and related accounts | 240 631.00 | 297 975.00 | | 240 631.00 |
DY Tax and social security liabilities | 111 419.00 | 131 629.00 | | 111 419.00 |
EA Other liabilities | 627.00 | 2 685.00 | | 627.00 |
EC TOTAL (IV) | 544 803.00 | 568 474.00 | | 544 803.00 |
EE Grand total (I to V) | 800 183.00 | 810 853.00 | | 800 183.00 |
EG Accrued income and payables due within one year | 516 891.00 | 568 474.00 | | 516 891.00 |
EI Including equity loans | 141 648.00 | | | 141 648.00 |
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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 | | | 599 636.00 | |
FJ Net sales | | | 599 636.00 | |
FM Inventory production | | | 106 492.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 594.00 | |
FW Other purchases and external expenses | | | 436 046.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 262 013.00 | |
FZ Social Security Contributions | | | 83 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 797 939.00 | |
GG - OPERATING RESULT (I - II) | | | 41 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 8 143.00 | | | 8 143.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 3 233.00 | 2 933.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | 757.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | 3 689.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -3 689.00 | | -4 318.00 |
HK Income tax | 3 113.00 | 4 906.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 019.00 | 692 197.00 | | 848 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 018.00 | 675 177.00 | | 815 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 001.00 | 17 020.00 | | 33 001.00 |
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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 | 327 248.00 | | 20 997.00 | 327 248.00 |
KD ACQUISITIONS Total including other intangible assets | 283 428.00 | | 494.00 | 283 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 905.00 | | 19 803.00 | 41 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 700.00 | 1 915.00 |
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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 | 27 173.00 | 8 858.00 | 1 202.00 | 27 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 241.00 | 1.00 | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 8 517.00 | 1 201.00 | 24 271.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 240 631.00 | 240 631.00 | | 240 631.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 37 531.00 | 37 531.00 | | 37 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 295 598.00 | | | 295 598.00 |
VB VAT | 39 711.00 | | | 39 711.00 |
VC Group and associates | 16 803.00 | | | 16 803.00 |
VG Loans with a maturity of up to one year at origin | 50 478.00 | 22 566.00 | 27 912.00 | 50 478.00 |
VI Group and Associates | 141 566.00 | 141 566.00 | | 141 566.00 |
VJ Loans taken out during the year | 19 347.00 | | | 19 347.00 |
VK Loans repaid during the year | 18 337.00 | | | 18 337.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 009.00 | 359 409.00 | 2 600.00 | 362 009.00 |
VW VAT | 56 950.00 | 56 950.00 | | 56 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 803.00 | 516 891.00 | 27 912.00 | 544 803.00 |
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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 |
