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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 34 804.00 | | 34 804.00 | 34 804.00 |
AJ Other Intangible Assets | 7 007.00 | 7 007.00 | | 7 007.00 |
AR Technical installations, industrial equipment and tools | 60 011.00 | 55 423.00 | 4 588.00 | 60 011.00 |
AT Other tangible assets | 14 277.00 | 10 520.00 | 3 757.00 | 14 277.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 125 555.00 | 76 404.00 | 49 150.00 | 125 555.00 |
BL Raw materials, supplies | 60 281.00 | | 60 281.00 | 60 281.00 |
BX Customers and related accounts | 131 459.00 | 646.00 | 130 813.00 | 131 459.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 162 878.00 | | 162 878.00 | 162 878.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 452 775.00 | 646.00 | 452 129.00 | 452 775.00 |
CO Grand total (0 to V) | 578 330.00 | 77 050.00 | 501 279.00 | 578 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 245 141.00 | 224 059.00 | | 245 141.00 |
DH Retained earnings | 64 471.00 | 64 471.00 | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 21 081.00 | | 20 361.00 |
DL TOTAL (I) | 359 600.00 | 339 239.00 | | 359 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 14 353.00 | | 2 892.00 |
DX Trade payables and related accounts | 76 569.00 | 82 395.00 | | 76 569.00 |
DY Tax and social security liabilities | 61 462.00 | 66 070.00 | | 61 462.00 |
EA Other liabilities | 755.00 | 1 140.00 | | 755.00 |
EC TOTAL (IV) | 141 679.00 | 163 958.00 | | 141 679.00 |
EE Grand total (I to V) | 501 279.00 | 503 197.00 | | 501 279.00 |
EG Accrued income and payables due within one year | 141 679.00 | 161 066.00 | | 141 679.00 |
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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 | 392 765.00 | 6 302.00 | 399 067.00 | 392 765.00 |
FG Production sold - services | 256 597.00 | 673.00 | 257 270.00 | 256 597.00 |
FJ Net sales | 649 363.00 | 6 975.00 | 656 338.00 | 649 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 662 596.00 | |
FS Purchases of goods (including customs duties) | | | 302 178.00 | |
FU Purchases of raw materials and other supplies | | | 32 639.00 | |
FV Inventory change (raw materials and supplies) | | | -13 914.00 | |
FW Other purchases and external expenses | | | 100 306.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 135 349.00 | |
FZ Social Security Contributions | | | 72 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 409.00 | 4 192.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 719.00 | 760 172.00 | | 662 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 358.00 | 739 090.00 | | 642 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | 21 081.00 | | 20 361.00 |
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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 | 130 636.00 | | 800.00 | 130 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 125 555.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 74 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 266.00 | | | 45 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 370.00 | | 800.00 | 79 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 77 786.00 | 4 499.00 | 5 881.00 | 77 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 325.00 | 4 499.00 | 5 881.00 | 67 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 647.00 | | |
7B Total provisions for depreciation | | 647.00 | | |
7C Grand total | | 647.00 | | |
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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 | 76 569.00 | 76 569.00 | | 76 569.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 129 908.00 | 129 908.00 | | 129 908.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 11 461.00 | | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 615.00 | 139 615.00 | 6 000.00 | 145 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 679.00 | 141 679.00 | | 141 679.00 |
