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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 | 1 723.00 | 1 504.00 | 218.00 | 1 723.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 105 549.00 | 351.00 | 105 900.00 |
AT Other tangible assets | 44 607.00 | 42 321.00 | 2 286.00 | 44 607.00 |
BD Other fixed assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 170 560.00 | 149 374.00 | 21 186.00 | 170 560.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BN Goods in progress | 24 602.00 | | 24 602.00 | 24 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 796.00 | | 88 796.00 | 88 796.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 242 261.00 | | 242 261.00 | 242 261.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 389 842.00 | | 389 842.00 | 389 842.00 |
CO Grand total (0 to V) | 560 403.00 | 149 374.00 | 411 028.00 | 560 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 128 866.00 | 122 519.00 | | 128 866.00 |
DH Retained earnings | 54 391.00 | 42 025.00 | | 54 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | 18 713.00 | | 38 013.00 |
DL TOTAL (I) | 274 070.00 | 236 057.00 | | 274 070.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | 75 605.00 | | 65 850.00 |
DX Trade payables and related accounts | 15 803.00 | 15 426.00 | | 15 803.00 |
DY Tax and social security liabilities | 47 431.00 | 39 815.00 | | 47 431.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 136 958.00 | 130 845.00 | | 136 958.00 |
EE Grand total (I to V) | 411 028.00 | 366 902.00 | | 411 028.00 |
EG Accrued income and payables due within one year | 136 958.00 | 130 845.00 | | 136 958.00 |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 570 213.00 | | 570 213.00 | 570 213.00 |
FJ Net sales | 571 701.00 | | 571 701.00 | 571 701.00 |
FM Inventory production | | | -28 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 543 233.00 | |
FU Purchases of raw materials and other supplies | | | 136 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 108 637.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 150 205.00 | |
FZ Social Security Contributions | | | 87 042.00 | |
GB Operating Expenses - Provisions | | | 5 951.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 498 978.00 | |
GG - OPERATING RESULT (I - II) | | | 44 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 202.00 | 2 175.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 233.00 | 539 334.00 | | 543 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 220.00 | 520 621.00 | | 505 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | 18 713.00 | | 38 013.00 |
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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 | 169 549.00 | | 1 645.00 | 169 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | 633.00 | 170 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 150 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | 233.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 728.00 | | 1 412.00 | 149 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 144 056.00 | 5 951.00 | 633.00 | 144 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 14.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 566.00 | 5 937.00 | 633.00 | 142 566.00 |
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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 | 15 803.00 | 15 803.00 | | 15 803.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UX Other trade receivables | 88 796.00 | 88 796.00 | | 88 796.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 65 850.00 | 65 850.00 | | 65 850.00 |
VM Income taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 743.00 | 105 743.00 | | 105 743.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 958.00 | 136 958.00 | | 136 958.00 |
