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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 114.00 | 3 712.00 | 7 402.00 | 11 114.00 |
AT Other tangible assets | 115 574.00 | 65 041.00 | 50 533.00 | 115 574.00 |
BJ TOTAL (I) | 166 997.00 | 69 062.00 | 97 935.00 | 166 997.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 73 734.00 | | 73 734.00 | 73 734.00 |
BZ Other receivables | 87 755.00 | 8 220.00 | 79 536.00 | 87 755.00 |
CD Marketable securities | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 56 460.00 | | 56 460.00 | 56 460.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 244 021.00 | 8 220.00 | 235 802.00 | 244 021.00 |
CO Grand total (0 to V) | 411 018.00 | 77 282.00 | 333 737.00 | 411 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103.00 | 103.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 705.00 | 43 857.00 | | 49 705.00 |
DL TOTAL (I) | 104 808.00 | 98 960.00 | | 104 808.00 |
DU Loans and Debts from Credit Institutions (3) | 48 767.00 | 42 510.00 | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 492.00 | 14 987.00 | | 22 492.00 |
DW Advances and down payments received on current orders | 3 117.00 | 2 811.00 | | 3 117.00 |
DX Trade payables and related accounts | 41 939.00 | 90 515.00 | | 41 939.00 |
DY Tax and social security liabilities | 57 761.00 | 53 702.00 | | 57 761.00 |
EA Other liabilities | 23 384.00 | 35 235.00 | | 23 384.00 |
EB Prepaid income (2) | 31 469.00 | 32 914.00 | | 31 469.00 |
EC TOTAL (IV) | 228 929.00 | 272 675.00 | | 228 929.00 |
EE Grand total (I to V) | 333 737.00 | 371 635.00 | | 333 737.00 |
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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 | | | 11 270.00 | |
FD Production sold - goods | | | 522 108.00 | |
FJ Net sales | | | 533 378.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 534 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 295 835.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 136 673.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GB Operating Expenses - Provisions | | | 21 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 676.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GP Total financial income (V) | | | 826.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 429.00 | | |
HK Income tax | 11 063.00 | 7 796.00 | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 317.00 | 495 409.00 | | 535 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 612.00 | 451 552.00 | | 485 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 705.00 | 43 857.00 | | 49 705.00 |
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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 | 180 032.00 | | 36 119.00 | 180 032.00 |
I4 DECREASES Grand Total | | 49 154.00 | 166 997.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 154.00 | 126 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 723.00 | | 36 119.00 | 139 723.00 |
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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 | 96 362.00 | 21 854.00 | 49 154.00 | 96 362.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 053.00 | 21 854.00 | 49 154.00 | 96 053.00 |
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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 876.00 | 45 876.00 | | 45 876.00 |
8L Deferred income | 31 469.00 | 31 469.00 | | 31 469.00 |
UX Other trade receivables | 73 734.00 | 73 734.00 | | 73 734.00 |
VH Loans with a maturity of more than one year at origin | 48 767.00 | 18 327.00 | 30 441.00 | 48 767.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VP Miscellaneous | 87 755.00 | 87 755.00 | | 87 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 497.00 | 161 497.00 | | 161 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 812.00 | 195 371.00 | 30 441.00 | 225 812.00 |
