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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 118 579.00 | 101 181.00 | 17 398.00 | 118 579.00 |
AT Other tangible assets | 114 726.00 | 102 198.00 | 12 528.00 | 114 726.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 405 396.00 | 203 639.00 | 201 758.00 | 405 396.00 |
BT Goods | 80 283.00 | 5 953.00 | 74 330.00 | 80 283.00 |
BX Customers and related accounts | 40 533.00 | 3 456.00 | 37 077.00 | 40 533.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 146 679.00 | | 146 679.00 | 146 679.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 272 285.00 | 9 409.00 | 262 875.00 | 272 285.00 |
CO Grand total (0 to V) | 677 681.00 | 213 048.00 | 464 633.00 | 677 681.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 8 000.00 | | 3 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 525.00 | 253 926.00 | | 123 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 24 300.00 | | 47 863.00 |
DL TOTAL (I) | 176 088.00 | 287 025.00 | | 176 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 23.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 092.00 | 1 862.00 | | 136 092.00 |
DW Advances and down payments received on current orders | 25 625.00 | 31 525.00 | | 25 625.00 |
DX Trade payables and related accounts | 43 846.00 | 49 254.00 | | 43 846.00 |
DY Tax and social security liabilities | 76 594.00 | 87 850.00 | | 76 594.00 |
EA Other liabilities | 5 220.00 | 299.00 | | 5 220.00 |
EB Prepaid income (2) | 1 126.00 | 1 254.00 | | 1 126.00 |
EC TOTAL (IV) | 288 545.00 | 172 067.00 | | 288 545.00 |
EE Grand total (I to V) | 464 633.00 | 459 092.00 | | 464 633.00 |
EG Accrued income and payables due within one year | 288 545.00 | 172 067.00 | | 288 545.00 |
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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 | 316 296.00 | | 316 296.00 | 316 296.00 |
FG Production sold - services | 213 328.00 | | 213 328.00 | 213 328.00 |
FJ Net sales | 529 624.00 | | 529 624.00 | 529 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 538 414.00 | |
FS Purchases of goods (including customs duties) | | | 155 786.00 | |
FT Inventory change (goods) | | | 3 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 91 405.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 143 970.00 | |
FZ Social Security Contributions | | | 60 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 481 549.00 | |
GG - OPERATING RESULT (I - II) | | | 56 864.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 654.00 | 4 167.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 3 486.00 | | 654.00 |
HK Income tax | 9 798.00 | 2 718.00 | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 279.00 | 501 800.00 | | 539 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 416.00 | 477 500.00 | | 491 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 24 300.00 | | 47 863.00 |
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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 | 405 396.00 | | | 405 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 405 396.00 | |
IO DECREASES Total including other intangible assets | | | 170 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 260.00 | | | 170 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 305.00 | | | 233 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 189 089.00 | 14 550.00 | | 189 089.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 829.00 | 14 550.00 | | 188 829.00 |
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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 | 4 818.00 | 1 344.00 | 209.00 | 4 818.00 |
6T Receivables | 8 842.00 | | 5 386.00 | 8 842.00 |
7B Total provisions for depreciation | 13 660.00 | 1 344.00 | 5 595.00 | 13 660.00 |
7C Grand total | 13 660.00 | 1 344.00 | 5 595.00 | 13 660.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | 5 595.00 | |
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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 | 43 846.00 | 43 846.00 | | 43 846.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 36 386.00 | 36 386.00 | | 36 386.00 |
VA Doubtful or disputed receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 136 092.00 | 136 092.00 | | 136 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 139.00 | 47 139.00 | | 47 139.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 920.00 | 262 920.00 | | 262 920.00 |
