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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 102 629.00 | 92 567.00 | 10 062.00 | 102 629.00 |
AT Other tangible assets | 71 110.00 | 55 256.00 | 15 853.00 | 71 110.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 184 829.00 | 150 053.00 | 34 777.00 | 184 829.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 159 844.00 | 14 220.00 | 145 625.00 | 159 844.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CD Marketable securities | 58 842.00 | | 58 842.00 | 58 842.00 |
CF Cash and cash equivalents | 119 385.00 | | 119 385.00 | 119 385.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 358 795.00 | 14 220.00 | 344 575.00 | 358 795.00 |
CO Grand total (0 to V) | 543 625.00 | 164 272.00 | 379 352.00 | 543 625.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 941.00 | 194 658.00 | | 194 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 35 283.00 | | 37 733.00 |
DL TOTAL (I) | 249 173.00 | 246 441.00 | | 249 173.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 76.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 829.00 | 1 482.00 | | 35 829.00 |
DX Trade payables and related accounts | 65 913.00 | 47 549.00 | | 65 913.00 |
DY Tax and social security liabilities | 28 368.00 | 20 491.00 | | 28 368.00 |
EC TOTAL (IV) | 130 179.00 | 69 598.00 | | 130 179.00 |
EE Grand total (I to V) | 379 352.00 | 316 039.00 | | 379 352.00 |
EG Accrued income and payables due within one year | 130 179.00 | 69 598.00 | | 130 179.00 |
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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 | 478 133.00 | | 478 133.00 | 478 133.00 |
FJ Net sales | 478 133.00 | | 478 133.00 | 478 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 479 542.00 | |
FS Purchases of goods (including customs duties) | | | 42 170.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 306 141.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 58 696.00 | |
FZ Social Security Contributions | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 436 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 034.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 3.00 | | 52.00 |
HB Exceptional income from capital transactions | 833.00 | 15 000.00 | | 833.00 |
HD Total exceptional income (VII) | 886.00 | 15 003.00 | | 886.00 |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HF Exceptional expenses on capital transactions | | 14 205.00 | | |
HH Total exceptional expenses (VIII) | | 15 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -232.00 | | 886.00 |
HK Income tax | 7 058.00 | 6 618.00 | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 299.00 | 507 023.00 | | 481 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 566.00 | 471 740.00 | | 443 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | 35 283.00 | | 37 733.00 |
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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 | 181 044.00 | | 3 786.00 | 181 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 184 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 953.00 | | 3 786.00 | 169 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 145 071.00 | 4 981.00 | | 145 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 842.00 | 4 981.00 | | 142 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 220.00 | | | 14 220.00 |
7B Total provisions for depreciation | 14 220.00 | | | 14 220.00 |
7C Grand total | 14 220.00 | | | 14 220.00 |
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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 | 65 913.00 | 65 913.00 | | 65 913.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 143 897.00 | 143 897.00 | | 143 897.00 |
VA Doubtful or disputed receivables | 15 947.00 | 15 947.00 | | 15 947.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 35 829.00 | 35 829.00 | | 35 829.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 065.00 | 184 065.00 | | 184 065.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 179.00 | 130 179.00 | | 130 179.00 |
