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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 | 55 486.00 | 55 486.00 | | 55 486.00 |
AH Goodwill | 242 080.00 | | 242 080.00 | 242 080.00 |
AR Technical installations, industrial equipment and tools | 34 139.00 | 17 214.00 | 16 924.00 | 34 139.00 |
AT Other tangible assets | 169 528.00 | 115 929.00 | 53 598.00 | 169 528.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 531 376.00 | 188 630.00 | 342 746.00 | 531 376.00 |
BL Raw materials, supplies | 94 181.00 | | 94 181.00 | 94 181.00 |
BT Goods | 21 281.00 | | 21 281.00 | 21 281.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 401 823.00 | | 401 823.00 | 401 823.00 |
BZ Other receivables | 143 336.00 | | 143 336.00 | 143 336.00 |
CD Marketable securities | 170 555.00 | | 170 555.00 | 170 555.00 |
CF Cash and cash equivalents | 246 347.00 | | 246 347.00 | 246 347.00 |
CH Prepaid expenses | 22 640.00 | | 22 640.00 | 22 640.00 |
CJ TOTAL (II) | 1 100 291.00 | | 1 100 291.00 | 1 100 291.00 |
CO Grand total (0 to V) | 1 631 667.00 | 188 630.00 | 1 443 037.00 | 1 631 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 542 521.00 | 436 926.00 | | 542 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | 105 594.00 | | 49 883.00 |
DL TOTAL (I) | 768 404.00 | 718 521.00 | | 768 404.00 |
DU Loans and Debts from Credit Institutions (3) | 168 635.00 | 183 326.00 | | 168 635.00 |
DW Advances and down payments received on current orders | 250.00 | 3 867.00 | | 250.00 |
DX Trade payables and related accounts | 192 899.00 | 230 667.00 | | 192 899.00 |
DY Tax and social security liabilities | 220 580.00 | 231 998.00 | | 220 580.00 |
EA Other liabilities | 162.00 | 380.00 | | 162.00 |
EB Prepaid income (2) | 92 104.00 | 19 251.00 | | 92 104.00 |
EC TOTAL (IV) | 674 632.00 | 669 492.00 | | 674 632.00 |
EE Grand total (I to V) | 1 443 037.00 | 1 388 013.00 | | 1 443 037.00 |
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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 | | | 140 350.00 | |
FD Production sold - goods | | | 1 448 384.00 | |
FJ Net sales | | | 1 588 735.00 | |
FO Operating subsidies | | | 4 507.00 | |
FQ Other income | | | 29 179.00 | |
FR Total operating income (I) | | | 1 622 422.00 | |
FS Purchases of goods (including customs duties) | | | 85 317.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 635 594.00 | |
FV Inventory change (raw materials and supplies) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 138 683.00 | |
FX Taxes, duties, and similar payments | | | 23 181.00 | |
FY Salaries and Wages | | | 521 929.00 | |
FZ Social Security Contributions | | | 163 824.00 | |
GB Operating Expenses - Provisions | | | 11 445.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 1 572 127.00 | |
GG - OPERATING RESULT (I - II) | | | 50 294.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 666.00 | 15 333.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 15 347.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -14.00 | | 457.00 |
HK Income tax | -240.00 | -300.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 300.00 | 3 485 347.00 | | 1 624 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 416.00 | 3 379 752.00 | | 1 574 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 883.00 | 105 594.00 | | 49 883.00 |
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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 | 525 875.00 | | | 525 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 143.00 | |
I4 DECREASES Grand Total | | | 531 376.00 | |
IO DECREASES Total including other intangible assets | | | 297 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 486.00 | | | 55 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 055.00 | | | 202 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 253.00 | | | 26 253.00 |
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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 | 188 970.00 | 11 446.00 | 11 785.00 | 188 970.00 |
PE DEPRECIATION Total including other intangible assets | 55 486.00 | | | 55 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 484.00 | 11 446.00 | 11 785.00 | 133 484.00 |
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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 | 192 900.00 | 192 900.00 | | 192 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 92 105.00 | 92 105.00 | | 92 105.00 |
UT Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
UX Other trade receivables | 401 823.00 | 401 823.00 | | 401 823.00 |
VH Loans with a maturity of more than one year at origin | 168 635.00 | 35 612.00 | 133 024.00 | 168 635.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VP Miscellaneous | 143 336.00 | 143 336.00 | | 143 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 580.00 | 220 580.00 | | 220 580.00 |
VS Prepaid expenses | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 833.00 | 567 800.00 | 18 033.00 | 585 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 382.00 | 541 359.00 | 133 024.00 | 674 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
