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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 643.00 | 2 899.00 | 1 744.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 59 419.00 | 58 440.00 | 979.00 | 59 419.00 |
AT Other tangible assets | 19 291.00 | 16 095.00 | 3 196.00 | 19 291.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 150 951.00 | 77 434.00 | 73 518.00 | 150 951.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 55 175.00 | | 55 175.00 | 55 175.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 157 541.00 | | 157 541.00 | 157 541.00 |
CO Grand total (0 to V) | 308 492.00 | 77 434.00 | 231 058.00 | 308 492.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 54 552.00 | 54 552.00 | | 54 552.00 |
DH Retained earnings | 26 342.00 | 21 948.00 | | 26 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 4 394.00 | | 15 880.00 |
DL TOTAL (I) | 189 175.00 | 173 294.00 | | 189 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 2 667.00 | | 514.00 |
DX Trade payables and related accounts | 18 297.00 | 17 853.00 | | 18 297.00 |
DY Tax and social security liabilities | 22 299.00 | 18 180.00 | | 22 299.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 41 884.00 | 38 701.00 | | 41 884.00 |
EE Grand total (I to V) | 231 058.00 | 211 995.00 | | 231 058.00 |
EG Accrued income and payables due within one year | 41 884.00 | 38 701.00 | | 41 884.00 |
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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 | 217 930.00 | 49 378.00 | 267 308.00 | 217 930.00 |
FJ Net sales | 217 930.00 | 49 378.00 | 267 308.00 | 217 930.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 558.00 | |
FU Purchases of raw materials and other supplies | | | 64 904.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 91 643.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 69 198.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 171.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 45.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 126.00 | | -75.00 |
HK Income tax | 2 614.00 | 783.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 996.00 | 313 404.00 | | 268 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 116.00 | 309 009.00 | | 253 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 4 394.00 | | 15 880.00 |
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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 | 150 898.00 | | 3 386.00 | 150 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 150 951.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 83 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 299.00 | | 3 386.00 | 83 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
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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 | 75 635.00 | 1 814.00 | 15.00 | 75 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 635.00 | 1 814.00 | 15.00 | 75 635.00 |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 55 175.00 | 55 175.00 | | 55 175.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 528.00 | 68 528.00 | 15.00 | 68 528.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 884.00 | 41 884.00 | | 41 884.00 |
