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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 55 384.00 | | 55 384.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 18 111.00 | 12 953.00 | 5 158.00 | 18 111.00 |
AT Other tangible assets | 55 564.00 | 39 459.00 | 16 106.00 | 55 564.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 132 656.00 | 53 690.00 | 78 966.00 | 132 656.00 |
BL Raw materials, supplies | 42 942.00 | | 42 942.00 | 42 942.00 |
BN Goods in progress | 22 046.00 | | 22 046.00 | 22 046.00 |
BX Customers and related accounts | 106 586.00 | | 106 586.00 | 106 586.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 118 754.00 | | 118 754.00 | 118 754.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 306 377.00 | | 306 377.00 | 306 377.00 |
CO Grand total (0 to V) | 439 033.00 | 53 690.00 | 385 344.00 | 439 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 63 462.00 | 40 183.00 | | 63 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 38 279.00 | | 75 555.00 |
DL TOTAL (I) | 196 217.00 | 135 662.00 | | 196 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | 65 296.00 | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 24 003.00 | | 3 820.00 |
DW Advances and down payments received on current orders | 24 596.00 | 29 928.00 | | 24 596.00 |
DX Trade payables and related accounts | 46 899.00 | 92 740.00 | | 46 899.00 |
DY Tax and social security liabilities | 36 819.00 | 52 024.00 | | 36 819.00 |
EA Other liabilities | 23 409.00 | 12 670.00 | | 23 409.00 |
EC TOTAL (IV) | 189 127.00 | 276 660.00 | | 189 127.00 |
EE Grand total (I to V) | 385 344.00 | 412 322.00 | | 385 344.00 |
EG Accrued income and payables due within one year | 122 826.00 | 193 167.00 | | 122 826.00 |
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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 | 743 916.00 | | 743 916.00 | 743 916.00 |
FJ Net sales | 743 916.00 | | 743 916.00 | 743 916.00 |
FM Inventory production | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 911.00 | |
FU Purchases of raw materials and other supplies | | | 329 639.00 | |
FV Inventory change (raw materials and supplies) | | | -5 827.00 | |
FW Other purchases and external expenses | | | 103 789.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 145 841.00 | |
FZ Social Security Contributions | | | 60 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 284.00 | |
GG - OPERATING RESULT (I - II) | | | 102 627.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 7 253.00 | | 1 207.00 |
HA Exceptional income from management transactions | 60.00 | 116.00 | | 60.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 287.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 060.00 | 2 402.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 267.00 | 159.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 6 641.00 | 2 287.00 | | 6 641.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 2 446.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | -43.00 | | -5 848.00 |
HK Income tax | 20 550.00 | 14 792.00 | | 20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 071.00 | 653 152.00 | | 750 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 516.00 | 614 873.00 | | 674 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 555.00 | 38 279.00 | | 75 555.00 |
HP References: Equipment leasing | 8 449.00 | | | 8 449.00 |
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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 | 156 557.00 | | 1 564.00 | 156 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 25 466.00 | 132 656.00 | |
IO DECREASES Total including other intangible assets | | | 56 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 466.00 | 73 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 662.00 | | | 56 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 601.00 | | 1 540.00 | 97 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | 24.00 | 2 294.00 |
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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 | 63 877.00 | 8 638.00 | 18 825.00 | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 599.00 | 8 638.00 | 18 825.00 | 62 599.00 |
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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 | 46 899.00 | 46 899.00 | | 46 899.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 409.00 | 23 409.00 | | 23 409.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 106 586.00 | 106 586.00 | | 106 586.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 53 584.00 | 11 879.00 | 41 705.00 | 53 584.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VP Miscellaneous | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 339.00 | 117 544.00 | 795.00 | 118 339.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 531.00 | 122 826.00 | 41 705.00 | 164 531.00 |
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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 | 4.00 | | | 4.00 |
