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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 2 852.00 | 1 801.00 | 4 653.00 |
AT Other tangible assets | 95 335.00 | 91 621.00 | 3 714.00 | 95 335.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 239 327.00 | 99 988.00 | 139 339.00 | 239 327.00 |
BL Raw materials, supplies | 86 788.00 | 3 900.00 | 82 888.00 | 86 788.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 74 071.00 | | 74 071.00 | 74 071.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 256 445.00 | | 256 445.00 | 256 445.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 427 983.00 | 3 900.00 | 424 083.00 | 427 983.00 |
CO Grand total (0 to V) | 667 310.00 | 103 888.00 | 563 422.00 | 667 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 880.00 | 132 274.00 | | 108 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 593.00 | 36 606.00 | | 100 593.00 |
DL TOTAL (I) | 374 473.00 | 333 881.00 | | 374 473.00 |
DP Provisions for Risks | 9 762.00 | 2 762.00 | | 9 762.00 |
DR TOTAL (IV) | 9 762.00 | 2 762.00 | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | 17 639.00 | | 17 858.00 |
DW Advances and down payments received on current orders | 35 477.00 | 495.00 | | 35 477.00 |
DX Trade payables and related accounts | 51 907.00 | 50 463.00 | | 51 907.00 |
DY Tax and social security liabilities | 71 351.00 | 35 840.00 | | 71 351.00 |
EA Other liabilities | 2 595.00 | 1 224.00 | | 2 595.00 |
EB Prepaid income (2) | | 43 254.00 | | |
EC TOTAL (IV) | 179 187.00 | 148 914.00 | | 179 187.00 |
EE Grand total (I to V) | 563 422.00 | 485 557.00 | | 563 422.00 |
EI Including equity loans | 17 858.00 | | | 17 858.00 |
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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 | 859 107.00 | | 859 107.00 | 859 107.00 |
FG Production sold - services | 96 873.00 | | 96 873.00 | 96 873.00 |
FJ Net sales | 955 980.00 | | 955 980.00 | 955 980.00 |
FM Inventory production | | | -13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 947 089.00 | |
FU Purchases of raw materials and other supplies | | | 410 208.00 | |
FV Inventory change (raw materials and supplies) | | | -8 984.00 | |
FW Other purchases and external expenses | | | 122 624.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 196 915.00 | |
FZ Social Security Contributions | | | 78 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 829.00 | |
GG - OPERATING RESULT (I - II) | | | 132 261.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 3 537.00 | | 526.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 526.00 | 3 687.00 | | 526.00 |
HE Exceptional expenses on management operations | 200.00 | 2 386.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 3 908.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -221.00 | | 326.00 |
HK Income tax | 31 808.00 | 5 258.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 648.00 | 878 096.00 | | 947 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 055.00 | 841 489.00 | | 847 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 593.00 | 36 606.00 | | 100 593.00 |
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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 | 247 792.00 | | 733.00 | 247 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 239 327.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 99 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 626.00 | | 560.00 | 108 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | 173.00 | 4 651.00 |
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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 | 106 365.00 | 2 821.00 | 9 198.00 | 106 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 850.00 | 2 821.00 | 9 198.00 | 100 850.00 |
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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 | 2 762.00 | 7 000.00 | | 2 762.00 |
6N Inventories and work in progress | | 3 900.00 | | |
7B Total provisions for depreciation | | 3 900.00 | | |
7C Grand total | 2 762.00 | 10 900.00 | | 2 762.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | | |
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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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8E Income Taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
UX Other trade receivables | 74 071.00 | 74 071.00 | | 74 071.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 969.00 | 83 145.00 | 4 824.00 | 87 969.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 710.00 | 143 710.00 | | 143 710.00 |
