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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 506.00 | 28 823.00 | 7 683.00 | 36 506.00 |
AT Other tangible assets | 44 242.00 | 41 227.00 | 3 015.00 | 44 242.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 261 978.00 | 71 130.00 | 190 848.00 | 261 978.00 |
BT Goods | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 21 863.00 | 6 074.00 | 15 790.00 | 21 863.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 205 829.00 | | 205 829.00 | 205 829.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 263 837.00 | 6 074.00 | 257 764.00 | 263 837.00 |
CO Grand total (0 to V) | 525 816.00 | 77 204.00 | 448 612.00 | 525 816.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 100.00 | 112 100.00 | | 112 100.00 |
DD Legal reserve (1) | 8 295.00 | 6 664.00 | | 8 295.00 |
DG Other reserves | 128 657.00 | 97 681.00 | | 128 657.00 |
DH Retained earnings | 5 891.00 | 5 891.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 913.00 | 32 607.00 | | 53 913.00 |
DL TOTAL (I) | 308 855.00 | 254 942.00 | | 308 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917.00 | 7 667.00 | | 8 917.00 |
DW Advances and down payments received on current orders | 2 364.00 | 2 500.00 | | 2 364.00 |
DX Trade payables and related accounts | 40 031.00 | 61 304.00 | | 40 031.00 |
DY Tax and social security liabilities | 84 187.00 | 34 415.00 | | 84 187.00 |
EA Other liabilities | 4 257.00 | 4 295.00 | | 4 257.00 |
EC TOTAL (IV) | 139 757.00 | 110 182.00 | | 139 757.00 |
EE Grand total (I to V) | 448 612.00 | 365 124.00 | | 448 612.00 |
EI Including equity loans | 8 917.00 | | | 8 917.00 |
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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 | 385 079.00 | | 385 079.00 | 385 079.00 |
FG Production sold - services | 227 720.00 | | 227 720.00 | 227 720.00 |
FJ Net sales | 612 799.00 | | 612 799.00 | 612 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 615 680.00 | |
FS Purchases of goods (including customs duties) | | | 38 366.00 | |
FT Inventory change (goods) | | | -2 047.00 | |
FU Purchases of raw materials and other supplies | | | 174 392.00 | |
FW Other purchases and external expenses | | | 101 517.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 160 613.00 | |
FZ Social Security Contributions | | | 56 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 547 744.00 | |
GG - OPERATING RESULT (I - II) | | | 67 936.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 5 317.00 | | |
HH Total exceptional expenses (VIII) | | 5 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -5 317.00 | | 66.00 |
HK Income tax | 14 084.00 | 2 541.00 | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 745.00 | 655 079.00 | | 615 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 833.00 | 622 473.00 | | 561 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 913.00 | 32 607.00 | | 53 913.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 263 305.00 | | | 263 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 080.00 | | | 181 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 64 663.00 | 7 794.00 | 1 327.00 | 64 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 583.00 | 7 794.00 | 1 327.00 | 63 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 074.00 | | | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | | | 6 074.00 |
7C Grand total | 6 074.00 | | | 6 074.00 |
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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 | 40 031.00 | 40 031.00 | | 40 031.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
8E Income Taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 575.00 | 14 575.00 | | 14 575.00 |
VA Doubtful or disputed receivables | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 525.00 | 46 525.00 | | 46 525.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 393.00 | 137 393.00 | | 137 393.00 |
