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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 100.00 | 500.00 | 600.00 |
AH Goodwill | 42 421.00 | | 42 421.00 | 42 421.00 |
AJ Other Intangible Assets | 2 622.00 | 2 622.00 | | 2 622.00 |
AP Buildings | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 62 570.00 | 57 322.00 | 5 247.00 | 62 570.00 |
AT Other tangible assets | 46 597.00 | 42 562.00 | 4 034.00 | 46 597.00 |
AV Fixed assets in progress | 6 975.00 | | 6 975.00 | 6 975.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 188 617.00 | 110 952.00 | 77 665.00 | 188 617.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 206 008.00 | 12 075.00 | 193 934.00 | 206 008.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CF Cash and cash equivalents | 110 961.00 | | 110 961.00 | 110 961.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 374 125.00 | 12 075.00 | 362 050.00 | 374 125.00 |
CO Grand total (0 to V) | 562 742.00 | 123 027.00 | 439 715.00 | 562 742.00 |
CU Other investments | 16 788.00 | | 16 788.00 | 16 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 753.00 | 90 513.00 | | 115 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 25 240.00 | | 54 420.00 |
DL TOTAL (I) | 210 935.00 | 156 515.00 | | 210 935.00 |
DP Provisions for Risks | 20 844.00 | 20 844.00 | | 20 844.00 |
DR TOTAL (IV) | 20 844.00 | 20 844.00 | | 20 844.00 |
DU Loans and Debts from Credit Institutions (3) | 54 143.00 | 67 874.00 | | 54 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | 41 571.00 | 24 410.00 | | 41 571.00 |
DX Trade payables and related accounts | 56 561.00 | 34 074.00 | | 56 561.00 |
DY Tax and social security liabilities | 40 425.00 | 36 347.00 | | 40 425.00 |
EA Other liabilities | 15 237.00 | 12 063.00 | | 15 237.00 |
EB Prepaid income (2) | | 7 768.00 | | |
EC TOTAL (IV) | 207 937.00 | 182 634.00 | | 207 937.00 |
EE Grand total (I to V) | 439 715.00 | 359 992.00 | | 439 715.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 649 291.00 | | 649 291.00 | 649 291.00 |
FJ Net sales | 649 641.00 | | 649 641.00 | 649 641.00 |
FN Capitalized production | | | 6 975.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 662 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 278 688.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 132 175.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 125 282.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 599 852.00 | |
GG - OPERATING RESULT (I - II) | | | 63 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 373.00 | | 526.00 |
HB Exceptional income from capital transactions | 417.00 | 4 800.00 | | 417.00 |
HD Total exceptional income (VII) | 943.00 | 5 173.00 | | 943.00 |
HE Exceptional expenses on management operations | 1 858.00 | 1 919.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | | 4 973.00 | | |
HH Total exceptional expenses (VIII) | 1 858.00 | 6 891.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -1 718.00 | | -915.00 |
HK Income tax | 7 192.00 | 2 148.00 | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 094.00 | 600 630.00 | | 664 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 674.00 | 575 390.00 | | 609 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 25 240.00 | | 54 420.00 |
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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 | 183 199.00 | | 191 752.00 | 183 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 488.00 | 18 488.00 | |
I4 DECREASES Grand Total | | 186 334.00 | 188 617.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 037.00 | 8 037.00 | |
IO DECREASES Total including other intangible assets | | 45 502.00 | 45 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 306.00 | 116 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 043.00 | | 46 102.00 | 45 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 631.00 | | 119 124.00 | 111 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | 18 488.00 | 18 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 975.00 | | | 6 975.00 |
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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 | 101 851.00 | 11 776.00 | 2 675.00 | 101 851.00 |
PE DEPRECIATION Total including other intangible assets | 10 659.00 | 100.00 | | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 192.00 | 11 676.00 | 2 675.00 | 91 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 844.00 | | | 20 844.00 |
6T Receivables | 11 460.00 | 614.00 | | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | 614.00 | | 11 460.00 |
7C Grand total | 32 304.00 | 614.00 | | 32 304.00 |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 56 561.00 | 56 561.00 | | 56 561.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 168 013.00 | | | 168 013.00 |
VA Doubtful or disputed receivables | 37 995.00 | | | 37 995.00 |
VB VAT | 17 786.00 | | | 17 786.00 |
VC Group and associates | 19 975.00 | | | 19 975.00 |
VH Loans with a maturity of more than one year at origin | 54 143.00 | 13 296.00 | 40 847.00 | 54 143.00 |
VK Loans repaid during the year | 13 732.00 | | | 13 732.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 322.00 | 214 627.00 | 39 695.00 | 254 322.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 366.00 | 125 519.00 | 40 847.00 | 166 366.00 |
