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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 | 3 092.00 | 1 627.00 | 1 466.00 | 3 092.00 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 13 013.00 | 11 102.00 | 1 911.00 | 13 013.00 |
AT Other tangible assets | 23 498.00 | 9 615.00 | 13 884.00 | 23 498.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 69 636.00 | 22 343.00 | 47 293.00 | 69 636.00 |
BT Goods | 83 472.00 | | 83 472.00 | 83 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 421.00 | | 73 421.00 | 73 421.00 |
BZ Other receivables | 68 374.00 | | 68 374.00 | 68 374.00 |
CF Cash and cash equivalents | 171 812.00 | | 171 812.00 | 171 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 078.00 | | 397 078.00 | 397 078.00 |
CO Grand total (0 to V) | 466 715.00 | 22 343.00 | 444 372.00 | 466 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 255 742.00 | 320 278.00 | | 255 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 40 463.00 | | 26 739.00 |
DL TOTAL (I) | 324 404.00 | 402 665.00 | | 324 404.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DW Advances and down payments received on current orders | | 28.00 | | |
DX Trade payables and related accounts | 38 445.00 | 21 481.00 | | 38 445.00 |
DY Tax and social security liabilities | 30 244.00 | 31 930.00 | | 30 244.00 |
EA Other liabilities | 1 278.00 | 4 781.00 | | 1 278.00 |
EC TOTAL (IV) | 119 967.00 | 58 456.00 | | 119 967.00 |
EE Grand total (I to V) | 444 372.00 | 461 121.00 | | 444 372.00 |
EG Accrued income and payables due within one year | 75 571.00 | | | 75 571.00 |
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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 | 252 750.00 | | 252 750.00 | 252 750.00 |
FD Production sold - goods | 89 799.00 | | 89 799.00 | 89 799.00 |
FG Production sold - services | 158 371.00 | | 158 371.00 | 158 371.00 |
FJ Net sales | 500 920.00 | | 500 920.00 | 500 920.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 513 842.00 | |
FS Purchases of goods (including customs duties) | | | 195 030.00 | |
FT Inventory change (goods) | | | -20 675.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 125 631.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 136 957.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 480 156.00 | |
GG - OPERATING RESULT (I - II) | | | 33 686.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 147.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 147.00 | | 739.00 |
HE Exceptional expenses on management operations | 2 012.00 | 2.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 280.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -133.00 | | -1 273.00 |
HK Income tax | 3 333.00 | 5 300.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 195.00 | 489 322.00 | | 515 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 456.00 | 448 859.00 | | 488 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | 40 463.00 | | 26 739.00 |
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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 | 59 133.00 | | 10 503.00 | 59 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 69 636.00 | |
IO DECREASES Total including other intangible assets | | | 30 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 075.00 | | | 30 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 008.00 | | 10 503.00 | 26 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 18 254.00 | 4 089.00 | | 18 254.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 738.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 365.00 | 3 351.00 | | 17 365.00 |
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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 | 38 445.00 | 38 445.00 | | 38 445.00 |
8D Social Security and Other Social Organizations | 30 244.00 | 30 244.00 | | 30 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 73 421.00 | 73 421.00 | | 73 421.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 604.00 | 39 439.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 374.00 | 68 374.00 | | 68 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 843.00 | 141 794.00 | 3 049.00 | 144 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 967.00 | 75 571.00 | 39 439.00 | 119 967.00 |
