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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 | 4 224.00 | 3 671.00 | 553.00 | 4 224.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 87 967.00 | 32 554.00 | 55 412.00 | 87 967.00 |
AR Technical installations, industrial equipment and tools | 19 296.00 | 18 534.00 | 761.00 | 19 296.00 |
AT Other tangible assets | 204 900.00 | 149 881.00 | 55 019.00 | 204 900.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 713 833.00 | 204 641.00 | 509 191.00 | 713 833.00 |
BV Advances and down payments on orders | 10 486.00 | | 10 486.00 | 10 486.00 |
BX Customers and related accounts | 153 514.00 | 24 112.00 | 129 402.00 | 153 514.00 |
BZ Other receivables | 250 774.00 | | 250 774.00 | 250 774.00 |
CF Cash and cash equivalents | 396 810.00 | | 396 810.00 | 396 810.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 821 564.00 | 24 112.00 | 797 452.00 | 821 564.00 |
CO Grand total (0 to V) | 1 535 397.00 | 228 754.00 | 1 306 643.00 | 1 535 397.00 |
CU Other investments | 247 743.00 | | 247 743.00 | 247 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 610 479.00 | | | 610 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 012.00 | | | 301 012.00 |
DL TOTAL (I) | 913 142.00 | | | 913 142.00 |
DQ Provisions for Expenses | 137.00 | | | 137.00 |
DR TOTAL (IV) | 137.00 | | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 103 283.00 | | | 103 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 563.00 | | | 54 563.00 |
DX Trade payables and related accounts | 93 268.00 | | | 93 268.00 |
DY Tax and social security liabilities | 142 247.00 | | | 142 247.00 |
EC TOTAL (IV) | 393 363.00 | | | 393 363.00 |
EE Grand total (I to V) | 1 306 643.00 | | | 1 306 643.00 |
EG Accrued income and payables due within one year | 316 486.00 | | | 316 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 692 202.00 | | 3 692 202.00 | 3 692 202.00 |
FG Production sold - services | 15 486.00 | | 15 486.00 | 15 486.00 |
FJ Net sales | 3 707 688.00 | | 3 707 688.00 | 3 707 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 3 751 434.00 | |
FU Purchases of raw materials and other supplies | | | 43 258.00 | |
FW Other purchases and external expenses | | | 1 580 496.00 | |
FX Taxes, duties, and similar payments | | | 46 247.00 | |
FY Salaries and Wages | | | 1 430 271.00 | |
FZ Social Security Contributions | | | 101 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 3 283 335.00 | |
GG - OPERATING RESULT (I - II) | | | 468 099.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 451.00 | | | 23 451.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HJ Employee participation in company results | 31 413.00 | | | 31 413.00 |
HK Income tax | 131 471.00 | | | 131 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 309.00 | | | 3 752 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 296.00 | | | 3 451 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 012.00 | | | 301 012.00 |
HP References: Equipment leasing | 22 342.00 | | | 22 342.00 |
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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 | 968 091.00 | | 20 495.00 | 968 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 783.00 | 257 445.00 | |
I4 DECREASES Grand Total | | 274 752.00 | 713 834.00 | |
IO DECREASES Total including other intangible assets | | | 232 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 224 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 172.00 | | 12 020.00 | 220 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 691.00 | | 8 475.00 | 216 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 228.00 | | | 531 228.00 |
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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 | 160 112.00 | 45 499.00 | 969.00 | 160 112.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 6 218.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 104.00 | 39 281.00 | 969.00 | 130 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193.00 | 137.00 | 192.00 | 193.00 |
7C Grand total | 193.00 | 137.00 | 192.00 | 193.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 193.00 | |
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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 | 93 268.00 | 93 268.00 | | 93 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 564.00 | 54 564.00 | | 54 564.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
UX Other trade receivables | 153 515.00 | 153 515.00 | | 153 515.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 103 252.00 | 26 375.00 | 51 930.00 | 103 252.00 |
VK Loans repaid during the year | 85 989.00 | | | 85 989.00 |
VP Miscellaneous | 250 774.00 | 250 774.00 | | 250 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 248.00 | 142 248.00 | | 142 248.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 970.00 | 414 268.00 | 9 702.00 | 423 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 364.00 | 316 487.00 | 51 930.00 | 393 364.00 |
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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 | 7.00 | | | 7.00 |
