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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 15 865.00 | 14 262.00 | 1 603.00 | 15 865.00 |
AT Other tangible assets | 132 180.00 | 97 766.00 | 34 414.00 | 132 180.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 163 260.00 | 112 478.00 | 50 782.00 | 163 260.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 125 320.00 | | 125 320.00 | 125 320.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 265 757.00 | | 265 757.00 | 265 757.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 419 494.00 | | 419 494.00 | 419 494.00 |
CO Grand total (0 to V) | 582 754.00 | 112 478.00 | 470 276.00 | 582 754.00 |
CP Shares due in less than one year | 3 989.00 | | | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 486.00 | 140 416.00 | | 138 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 526.00 | 45 961.00 | | 47 526.00 |
DL TOTAL (I) | 296 012.00 | 296 376.00 | | 296 012.00 |
DU Loans and Debts from Credit Institutions (3) | 24 960.00 | 2 083.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 3 920.00 | | 20 142.00 |
DW Advances and down payments received on current orders | 30 693.00 | 27 151.00 | | 30 693.00 |
DX Trade payables and related accounts | 32 697.00 | 45 222.00 | | 32 697.00 |
DY Tax and social security liabilities | 61 011.00 | 61 889.00 | | 61 011.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EB Prepaid income (2) | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 174 264.00 | 143 466.00 | | 174 264.00 |
EE Grand total (I to V) | 470 276.00 | 439 842.00 | | 470 276.00 |
EG Accrued income and payables due within one year | 124 730.00 | 116 314.00 | | 124 730.00 |
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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 | 713 647.00 | | 713 647.00 | 713 647.00 |
FJ Net sales | 713 647.00 | | 713 647.00 | 713 647.00 |
FM Inventory production | | | -3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 721 695.00 | |
FU Purchases of raw materials and other supplies | | | 113 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 129 456.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 287 121.00 | |
FZ Social Security Contributions | | | 120 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 666 151.00 | |
GG - OPERATING RESULT (I - II) | | | 55 544.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 665.00 | 11 598.00 | | 11 665.00 |
HA Exceptional income from management transactions | 8 111.00 | 5 145.00 | | 8 111.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | 8 111.00 | 5 259.00 | | 8 111.00 |
HE Exceptional expenses on management operations | 3 009.00 | 1 683.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HG Exceptional depreciation and provisions | 995.00 | 1 747.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 3 647.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | 1 612.00 | | 4 107.00 |
HK Income tax | 11 633.00 | 5 007.00 | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 806.00 | 846 096.00 | | 729 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 280.00 | 800 135.00 | | 682 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 526.00 | 45 961.00 | | 47 526.00 |
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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 | 179 992.00 | | 2 963.00 | 179 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 163 260.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 694.00 | 148 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 776.00 | | 2 963.00 | 164 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 118 722.00 | 13 450.00 | 19 694.00 | 118 722.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 272.00 | 13 450.00 | 19 694.00 | 118 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 32 697.00 | 32 697.00 | | 32 697.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 125 320.00 | 125 320.00 | | 125 320.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 24 960.00 | 6 119.00 | 18 841.00 | 24 960.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VP Miscellaneous | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 035.00 | 140 035.00 | | 140 035.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 571.00 | 124 730.00 | 18 841.00 | 143 571.00 |
