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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 580.00 | 3 474.00 | 8 106.00 | 11 580.00 |
AR Technical installations, industrial equipment and tools | 49 281.00 | 49 281.00 | | 49 281.00 |
AT Other tangible assets | 114 018.00 | 82 030.00 | 31 988.00 | 114 018.00 |
AV Fixed assets in progress | 62 030.00 | | 62 030.00 | 62 030.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 241 410.00 | 134 785.00 | 106 625.00 | 241 410.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 86 481.00 | 27 133.00 | 59 348.00 | 86 481.00 |
BZ Other receivables | 68 088.00 | | 68 088.00 | 68 088.00 |
CF Cash and cash equivalents | 57 025.00 | | 57 025.00 | 57 025.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 216 222.00 | 27 133.00 | 189 089.00 | 216 222.00 |
CO Grand total (0 to V) | 457 631.00 | 161 918.00 | 295 713.00 | 457 631.00 |
CR Shares due in more than one year | 27 588.00 | | | 27 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 125 565.00 | 125 565.00 | | 125 565.00 |
DH Retained earnings | -171 126.00 | -183 314.00 | | -171 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 684.00 | 12 188.00 | | 45 684.00 |
DJ Investment subsidies | 5 160.00 | 7 224.00 | | 5 160.00 |
DL TOTAL (I) | 172 978.00 | 129 358.00 | | 172 978.00 |
DU Loans and Debts from Credit Institutions (3) | 47 425.00 | | | 47 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 996.00 | | |
DX Trade payables and related accounts | 33 575.00 | 15 260.00 | | 33 575.00 |
DY Tax and social security liabilities | 41 735.00 | 14 231.00 | | 41 735.00 |
EA Other liabilities | | 5 993.00 | | |
EC TOTAL (IV) | 122 735.00 | 83 479.00 | | 122 735.00 |
EE Grand total (I to V) | 295 713.00 | 212 836.00 | | 295 713.00 |
EG Accrued income and payables due within one year | 82 096.00 | 83 479.00 | | 82 096.00 |
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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 | 267 528.00 | | 267 528.00 | 267 528.00 |
FG Production sold - services | 129 548.00 | | 129 548.00 | 129 548.00 |
FJ Net sales | 397 077.00 | | 397 077.00 | 397 077.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 788.00 | |
FS Purchases of goods (including customs duties) | | | 183 845.00 | |
FT Inventory change (goods) | | | -26.00 | |
FW Other purchases and external expenses | | | 59 305.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 74 616.00 | |
FZ Social Security Contributions | | | 30 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 379 137.00 | |
GG - OPERATING RESULT (I - II) | | | 68 650.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 699.00 | 8 590.00 | | 38 699.00 |
A4 Equity method investments | 10 622.00 | 13 290.00 | | 10 622.00 |
HB Exceptional income from capital transactions | 2 064.00 | 2 064.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 2 064.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 14 317.00 | | | 14 317.00 |
HH Total exceptional expenses (VIII) | 14 317.00 | | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 253.00 | 2 064.00 | | -12 253.00 |
HK Income tax | 10 608.00 | -2 461.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 852.00 | 323 001.00 | | 449 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 168.00 | 310 813.00 | | 404 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 684.00 | 12 188.00 | | 45 684.00 |
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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 | 174 879.00 | | 66 530.00 | 174 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 241 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 299.00 | | 62 030.00 | 163 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 122 454.00 | 12 331.00 | | 122 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 1 158.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 138.00 | 11 173.00 | | 120 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 133.00 | | | 27 133.00 |
7B Total provisions for depreciation | 27 133.00 | | | 27 133.00 |
7C Grand total | 27 133.00 | | | 27 133.00 |
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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 | 33 575.00 | 33 575.00 | | 33 575.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 58 893.00 | 58 893.00 | | 58 893.00 |
VA Doubtful or disputed receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 47 425.00 | 6 786.00 | 27 645.00 | 47 425.00 |
VJ Loans taken out during the year | 48 523.00 | | | 48 523.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VP Miscellaneous | 30 038.00 | 30 038.00 | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 616.00 | 28 616.00 | | 28 616.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 221.00 | 127 134.00 | 32 088.00 | 159 221.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 735.00 | 82 096.00 | 27 645.00 | 122 735.00 |
