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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 352.00 | 1 648.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 147 183.00 | 123 108.00 | 24 075.00 | 147 183.00 |
AT Other tangible assets | 61 595.00 | 31 041.00 | 30 553.00 | 61 595.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 236 449.00 | 154 502.00 | 81 948.00 | 236 449.00 |
BT Goods | 73 110.00 | 19 651.00 | 53 459.00 | 73 110.00 |
BX Customers and related accounts | 130 084.00 | 6 745.00 | 123 339.00 | 130 084.00 |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 936.00 | | 264 936.00 | 264 936.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 492 225.00 | 26 396.00 | 465 829.00 | 492 225.00 |
CO Grand total (0 to V) | 728 674.00 | 180 897.00 | 547 777.00 | 728 674.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 183 051.00 | 151 736.00 | | 183 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | 61 315.00 | | 32 843.00 |
DL TOTAL (I) | 256 594.00 | 253 751.00 | | 256 594.00 |
DU Loans and Debts from Credit Institutions (3) | 50 946.00 | 71 424.00 | | 50 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 663.00 | 36 937.00 | | 30 663.00 |
DX Trade payables and related accounts | 163 209.00 | 97 142.00 | | 163 209.00 |
DY Tax and social security liabilities | 46 365.00 | 50 112.00 | | 46 365.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 291 183.00 | 260 615.00 | | 291 183.00 |
EE Grand total (I to V) | 547 777.00 | 514 367.00 | | 547 777.00 |
EG Accrued income and payables due within one year | 261 009.00 | 209 669.00 | | 261 009.00 |
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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 | 742 785.00 | | 742 785.00 | 742 785.00 |
FD Production sold - goods | -66 595.00 | -2 164.00 | -68 759.00 | -66 595.00 |
FG Production sold - services | 440 345.00 | 106 885.00 | 547 230.00 | 440 345.00 |
FJ Net sales | 1 116 535.00 | 104 721.00 | 1 221 256.00 | 1 116 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 170.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 278 475.00 | |
FS Purchases of goods (including customs duties) | | | 580 577.00 | |
FT Inventory change (goods) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 14 432.00 | |
FW Other purchases and external expenses | | | 350 532.00 | |
FX Taxes, duties, and similar payments | | | 23 247.00 | |
FY Salaries and Wages | | | 170 868.00 | |
FZ Social Security Contributions | | | 68 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 237 095.00 | |
GG - OPERATING RESULT (I - II) | | | 41 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 785.00 | 3 939.00 | | 54 785.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 528.00 | 3 667.00 | | 528.00 |
HG Exceptional depreciation and provisions | 5 348.00 | | | 5 348.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 3 667.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -3 667.00 | | -5 568.00 |
HK Income tax | 3 184.00 | 14 702.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 069.00 | 1 264 618.00 | | 1 280 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 226.00 | 1 203 303.00 | | 1 247 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 843.00 | 61 315.00 | | 32 843.00 |
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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 | 232 001.00 | | 4 448.00 | 232 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | | 236 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 330.00 | | 4 448.00 | 206 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | | 15 762.00 |
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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 | 128 345.00 | 26 157.00 | | 128 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 345.00 | 26 157.00 | | 128 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 536.00 | 500.00 | 2 385.00 | 21 536.00 |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 28 281.00 | 500.00 | 2 385.00 | 28 281.00 |
7C Grand total | 28 281.00 | 500.00 | 2 385.00 | 28 281.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 385.00 | |
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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 | 163 209.00 | 163 209.00 | | 163 209.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 21 571.00 | 21 571.00 | | 21 571.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 122 017.00 | 122 017.00 | | 122 017.00 |
VA Doubtful or disputed receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 20 748.00 | 10 353.00 | 10 395.00 | 20 748.00 |
VH Loans with a maturity of more than one year at origin | 30 198.00 | 10 419.00 | 19 779.00 | 30 198.00 |
VI Group and Associates | 30 663.00 | 30 663.00 | | 30 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 180.00 | 169 180.00 | | 169 180.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 183.00 | 261 009.00 | 30 174.00 | 291 183.00 |
