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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 10 922.00 | 9 569.00 | 1 352.00 | 10 922.00 |
AT Other tangible assets | 167 562.00 | 110 949.00 | 56 614.00 | 167 562.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 192 519.00 | 120 923.00 | 71 596.00 | 192 519.00 |
BL Raw materials, supplies | 32 565.00 | | 32 565.00 | 32 565.00 |
BX Customers and related accounts | 115 720.00 | | 115 720.00 | 115 720.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 95 675.00 | | 95 675.00 | 95 675.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 251 014.00 | | 251 014.00 | 251 014.00 |
CO Grand total (0 to V) | 443 534.00 | 120 923.00 | 322 611.00 | 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 44 529.00 | 31 322.00 | | 44 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | 13 206.00 | | 28 592.00 |
DK Regulated provisions | 69.00 | 130.00 | | 69.00 |
DL TOTAL (I) | 93 312.00 | 64 781.00 | | 93 312.00 |
DU Loans and Debts from Credit Institutions (3) | 60 122.00 | 58 918.00 | | 60 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 7 565.00 | | 12 099.00 |
DW Advances and down payments received on current orders | 30 528.00 | 3 000.00 | | 30 528.00 |
DX Trade payables and related accounts | 93 179.00 | 48 373.00 | | 93 179.00 |
DY Tax and social security liabilities | 30 341.00 | 18 169.00 | | 30 341.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EB Prepaid income (2) | | 18 191.00 | | |
EC TOTAL (IV) | 229 298.00 | 154 216.00 | | 229 298.00 |
EE Grand total (I to V) | 322 611.00 | 218 998.00 | | 322 611.00 |
EG Accrued income and payables due within one year | 159 373.00 | 41 111.00 | | 159 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 876.00 | | 882 876.00 | 882 876.00 |
FJ Net sales | 882 876.00 | | 882 876.00 | 882 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 883 370.00 | |
FU Purchases of raw materials and other supplies | | | 431 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 125 579.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 222 609.00 | |
FZ Social Security Contributions | | | 52 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 852 862.00 | |
GG - OPERATING RESULT (I - II) | | | 30 507.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 4 798.00 | | | 4 798.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HG Exceptional depreciation and provisions | 11.00 | 55.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 145.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | -145.00 | | 4 112.00 |
HK Income tax | 5 046.00 | 2 109.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 797.00 | 615 061.00 | | 888 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 205.00 | 601 855.00 | | 860 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 592.00 | 13 206.00 | | 28 592.00 |
HP References: Equipment leasing | 1 463.00 | | | 1 463.00 |
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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 | 110 839.00 | 21 888.00 | 11 804.00 | 110 839.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | 21 888.00 | 11 804.00 | 110 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130.00 | 11.00 | 72.00 | 130.00 |
7C Grand total | 130.00 | 11.00 | 72.00 | 130.00 |
UJ - Exceptional | | 11.00 | 72.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 93 179.00 | 93 179.00 | | 93 179.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VA Doubtful or disputed receivables | 115 720.00 | 115 720.00 | | 115 720.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 60 076.00 | 20 679.00 | 39 397.00 | 60 076.00 |
VI Group and Associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VJ Loans taken out during the year | 23 558.00 | | | 23 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 823.00 | 122 774.00 | 49.00 | 122 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 770.00 | 159 373.00 | 39 397.00 | 198 770.00 |
