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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 | 1 226.00 | 768.00 | 458.00 | 1 226.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 6 784.00 | 1 368.00 | 8 152.00 |
AT Other tangible assets | 92 049.00 | 55 596.00 | 36 454.00 | 92 049.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 148 603.00 | 63 148.00 | 85 455.00 | 148 603.00 |
BL Raw materials, supplies | 23 720.00 | | 23 720.00 | 23 720.00 |
BN Goods in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 203 822.00 | 3 054.00 | 200 769.00 | 203 822.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 193 738.00 | | 193 738.00 | 193 738.00 |
CJ TOTAL (II) | 448 569.00 | 3 054.00 | 445 516.00 | 448 569.00 |
CO Grand total (0 to V) | 597 173.00 | 66 202.00 | 530 971.00 | 597 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 385.00 | 153 342.00 | | 205 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 52 043.00 | | 30 001.00 |
DL TOTAL (I) | 243 637.00 | 213 635.00 | | 243 637.00 |
DU Loans and Debts from Credit Institutions (3) | 27 170.00 | 49 437.00 | | 27 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 18 866.00 | | 16 250.00 |
DW Advances and down payments received on current orders | 4 959.00 | | | 4 959.00 |
DX Trade payables and related accounts | 128 518.00 | 131 887.00 | | 128 518.00 |
DY Tax and social security liabilities | 105 006.00 | 116 843.00 | | 105 006.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EB Prepaid income (2) | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 287 335.00 | 317 032.00 | | 287 335.00 |
EE Grand total (I to V) | 530 971.00 | 530 667.00 | | 530 971.00 |
EG Accrued income and payables due within one year | 267 851.00 | 289 862.00 | | 267 851.00 |
EI Including equity loans | 16 250.00 | | | 16 250.00 |
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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 | | | 1 203 196.00 | |
FJ Net sales | | | 1 203 196.00 | |
FM Inventory production | | | 5 847.00 | |
FQ Other income | | | 11 988.00 | |
FR Total operating income (I) | | | 1 221 031.00 | |
FU Purchases of raw materials and other supplies | | | 566 127.00 | |
FV Inventory change (raw materials and supplies) | | | -10 732.00 | |
FW Other purchases and external expenses | | | 127 768.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 380 196.00 | |
FZ Social Security Contributions | | | 92 164.00 | |
GB Operating Expenses - Provisions | | | 19 506.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 186 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 604.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 983.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -983.00 | | -1 049.00 |
HK Income tax | 2 627.00 | 6 870.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 302.00 | 1 158 925.00 | | 1 221 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 301.00 | 1 106 882.00 | | 1 191 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 52 043.00 | | 30 001.00 |
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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 | 49 697.00 | 19 506.00 | 6 055.00 | 49 697.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 768.00 | 988.00 | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 709.00 | 18 738.00 | 5 067.00 | 48 709.00 |
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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 | 128 518.00 | 128 518.00 | | 128 518.00 |
8D Social Security and Other Social Organizations | 105 006.00 | 105 006.00 | | 105 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 203 822.00 | 203 822.00 | | 203 822.00 |
VH Loans with a maturity of more than one year at origin | 27 170.00 | 12 646.00 | 14 525.00 | 27 170.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VK Loans repaid during the year | 22 267.00 | | | 22 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 441.00 | 211 265.00 | 5 176.00 | 216 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 376.00 | 267 851.00 | 14 525.00 | 282 376.00 |
