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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 100 540.00 | 90 863.00 | 9 677.00 | 100 540.00 |
AT Other tangible assets | 69 414.00 | 51 979.00 | 17 434.00 | 69 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 181 044.00 | 145 071.00 | 35 973.00 | 181 044.00 |
BT Goods | -4 150.00 | | -4 150.00 | -4 150.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 141 904.00 | 14 220.00 | 127 684.00 | 141 904.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CD Marketable securities | 58 121.00 | | 58 121.00 | 58 121.00 |
CF Cash and cash equivalents | 70 783.00 | | 70 783.00 | 70 783.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 294 286.00 | 14 220.00 | 280 066.00 | 294 286.00 |
CO Grand total (0 to V) | 475 329.00 | 159 291.00 | 316 039.00 | 475 329.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 658.00 | 188 411.00 | | 194 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 283.00 | 26 247.00 | | 35 283.00 |
DL TOTAL (I) | 246 441.00 | 231 158.00 | | 246 441.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 70.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 041.00 | | 1 482.00 |
DX Trade payables and related accounts | 47 549.00 | 32 301.00 | | 47 549.00 |
DY Tax and social security liabilities | 20 491.00 | 23 548.00 | | 20 491.00 |
EC TOTAL (IV) | 69 598.00 | 56 961.00 | | 69 598.00 |
EE Grand total (I to V) | 316 039.00 | 288 119.00 | | 316 039.00 |
EG Accrued income and payables due within one year | 69 598.00 | 56 961.00 | | 69 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 1 482.00 | | | 1 482.00 |
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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 | 487 925.00 | | 487 925.00 | 487 925.00 |
FJ Net sales | 487 925.00 | | 487 925.00 | 487 925.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 205.00 | |
FS Purchases of goods (including customs duties) | | | 41 841.00 | |
FT Inventory change (goods) | | | 7 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 099.00 | |
FW Other purchases and external expenses | | | 295 220.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 64 011.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 449 733.00 | |
GG - OPERATING RESULT (I - II) | | | 41 472.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 003.00 | | | 15 003.00 |
HE Exceptional expenses on management operations | 1 030.00 | 675.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 14 205.00 | | | 14 205.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 675.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -675.00 | | -232.00 |
HK Income tax | 6 618.00 | 4 218.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 023.00 | 454 692.00 | | 507 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 740.00 | 428 445.00 | | 471 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 283.00 | 26 247.00 | | 35 283.00 |
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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 | 154 931.00 | | 17 252.00 | 154 931.00 |
I4 DECREASES Grand Total | | | 172 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 701.00 | | 17 252.00 | 152 701.00 |
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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 | 140 291.00 | 4 781.00 | | 140 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 061.00 | 4 781.00 | | 138 061.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 12 262.00 | 1 958.00 | | 12 262.00 |
7B Total provisions for depreciation | 42 262.00 | 1 958.00 | 30 000.00 | 42 262.00 |
7C Grand total | 42 262.00 | 1 958.00 | 30 000.00 | 42 262.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | | |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 125 178.00 | | | 125 178.00 |
VA Doubtful or disputed receivables | 16 726.00 | | | 16 726.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 854.00 | 170 854.00 | | 170 854.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 598.00 | 69 598.00 | | 69 598.00 |
