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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
AH Goodwill | 38 670.00 | 3 670.00 | 35 000.00 | 38 670.00 |
AJ Other Intangible Assets | 3 190.00 | 1 290.00 | 1 900.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 62 151.00 | 52 034.00 | 10 117.00 | 62 151.00 |
AT Other tangible assets | 80 900.00 | 24 615.00 | 56 284.00 | 80 900.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 199 906.00 | 93 131.00 | 106 775.00 | 199 906.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 123 915.00 | 28 358.00 | 95 557.00 | 123 915.00 |
BZ Other receivables | 250 373.00 | | 250 373.00 | 250 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 670.00 | | 58 670.00 | 58 670.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 492 003.00 | 28 358.00 | 463 646.00 | 492 003.00 |
CO Grand total (0 to V) | 691 909.00 | 121 489.00 | 570 421.00 | 691 909.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DB Share, merger, contribution premiums, etc. | 802.00 | 802.00 | | 802.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 311 144.00 | 332 492.00 | | 311 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 022.00 | -21 348.00 | | 35 022.00 |
DL TOTAL (I) | 431 338.00 | 396 316.00 | | 431 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 459.00 | 12 060.00 | | 50 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 587.00 | | 250.00 |
DX Trade payables and related accounts | 28 288.00 | 33 853.00 | | 28 288.00 |
DY Tax and social security liabilities | 60 086.00 | 66 770.00 | | 60 086.00 |
EC TOTAL (IV) | 139 083.00 | 113 270.00 | | 139 083.00 |
EE Grand total (I to V) | 570 421.00 | 509 586.00 | | 570 421.00 |
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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 | 545 396.00 | | 545 396.00 | 545 396.00 |
FJ Net sales | 545 396.00 | | 545 396.00 | 545 396.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 434.00 | |
FW Other purchases and external expenses | | | 208 082.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 183 131.00 | |
FZ Social Security Contributions | | | 93 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 358.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 548 741.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 600.00 | | 142.00 |
HB Exceptional income from capital transactions | 28 859.00 | | | 28 859.00 |
HD Total exceptional income (VII) | 29 001.00 | 600.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HF Exceptional expenses on capital transactions | 18 011.00 | | | 18 011.00 |
HH Total exceptional expenses (VIII) | 22 344.00 | | | 22 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | 600.00 | | 6 657.00 |
HK Income tax | 273.00 | -1 200.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 814.00 | 517 064.00 | | 606 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 792.00 | 538 412.00 | | 571 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 022.00 | -21 348.00 | | 35 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 696.00 | 28 357.00 | 19 696.00 | 19 696.00 |
7B Total provisions for depreciation | 19 696.00 | 28 357.00 | 19 696.00 | 19 696.00 |
7C Grand total | 19 696.00 | 28 357.00 | 19 696.00 | 19 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 28 288.00 | 28 288.00 | | 28 288.00 |
VG Loans with a maturity of up to one year at origin | 50 459.00 | 17 938.00 | 32 521.00 | 50 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 086.00 | 60 086.00 | | 60 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 509.00 | 383 084.00 | 3 425.00 | 386 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 083.00 | 106 562.00 | 32 521.00 | 139 083.00 |
