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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 | 1 332.00 | 957.00 | 375.00 | 1 332.00 |
AH Goodwill | 55 384.00 | | 55 384.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 13 454.00 | 2 202.00 | 15 655.00 |
AT Other tangible assets | 56 811.00 | 46 971.00 | 9 841.00 | 56 811.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 135 947.00 | 61 382.00 | 74 565.00 | 135 947.00 |
BL Raw materials, supplies | 35 591.00 | | 35 591.00 | 35 591.00 |
BN Goods in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 92 624.00 | | 92 624.00 | 92 624.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 238 366.00 | | 238 366.00 | 238 366.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 390 443.00 | | 390 443.00 | 390 443.00 |
CO Grand total (0 to V) | 526 390.00 | 61 382.00 | 465 009.00 | 526 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 154 520.00 | 109 017.00 | | 154 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 947.00 | 75 503.00 | | 55 947.00 |
DL TOTAL (I) | 267 667.00 | 241 720.00 | | 267 667.00 |
DU Loans and Debts from Credit Institutions (3) | 31 792.00 | 41 720.00 | | 31 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 153.00 | | | 15 153.00 |
DW Advances and down payments received on current orders | 41 647.00 | 25 281.00 | | 41 647.00 |
DX Trade payables and related accounts | 64 063.00 | 45 116.00 | | 64 063.00 |
DY Tax and social security liabilities | 44 359.00 | 41 199.00 | | 44 359.00 |
EA Other liabilities | 327.00 | 2 065.00 | | 327.00 |
EC TOTAL (IV) | 197 341.00 | 155 380.00 | | 197 341.00 |
EE Grand total (I to V) | 465 009.00 | 397 100.00 | | 465 009.00 |
EG Accrued income and payables due within one year | 136 059.00 | 100 410.00 | | 136 059.00 |
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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 | 800 004.00 | | 800 004.00 | 800 004.00 |
FJ Net sales | 800 004.00 | | 800 004.00 | 800 004.00 |
FM Inventory production | | | -104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 806 882.00 | |
FU Purchases of raw materials and other supplies | | | 330 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 107 945.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 193 749.00 | |
FZ Social Security Contributions | | | 88 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 735 899.00 | |
GG - OPERATING RESULT (I - II) | | | 70 983.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | 10 657.00 | | 6 962.00 |
HA Exceptional income from management transactions | 770.00 | 4 758.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 4 758.00 | | 770.00 |
HE Exceptional expenses on management operations | 682.00 | 526.00 | | 682.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 808.00 | 526.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 4 232.00 | | -37.00 |
HK Income tax | 14 515.00 | 20 590.00 | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 736.00 | 826 780.00 | | 807 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 788.00 | 751 277.00 | | 751 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 947.00 | 75 503.00 | | 55 947.00 |
HP References: Equipment leasing | 2 072.00 | 4 085.00 | | 2 072.00 |
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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 | 133 666.00 | | 4 588.00 | 133 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 135 947.00 | |
IO DECREASES Total including other intangible assets | | | 56 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 72 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 716.00 | | | 56 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 205.00 | 1.00 | 4 567.00 | 70 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | 20.00 | 6 745.00 |
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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 | 56 424.00 | 7 264.00 | 2 305.00 | 56 424.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 368.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 834.00 | 6 896.00 | 2 305.00 | 55 834.00 |
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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 | 64 063.00 | 64 063.00 | | 64 063.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 92 624.00 | 92 624.00 | | 92 624.00 |
UY Staff and related accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 31 792.00 | 12 157.00 | 19 636.00 | 31 792.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 821.00 | 104 626.00 | 5 195.00 | 109 821.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 694.00 | 136 059.00 | 19 636.00 | 155 694.00 |
