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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 | 1 640.00 | 647.00 | 993.00 | 1 640.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 222 724.00 | 152 274.00 | 70 450.00 | 222 724.00 |
AT Other tangible assets | 269 023.00 | 131 227.00 | 137 795.00 | 269 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 703 392.00 | 284 148.00 | 419 244.00 | 703 392.00 |
BT Goods | 111 826.00 | | 111 826.00 | 111 826.00 |
BX Customers and related accounts | 222 302.00 | 12 561.00 | 209 740.00 | 222 302.00 |
BZ Other receivables | 53 119.00 | | 53 119.00 | 53 119.00 |
CF Cash and cash equivalents | 337 765.00 | | 337 765.00 | 337 765.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 732 921.00 | 12 561.00 | 720 359.00 | 732 921.00 |
CO Grand total (0 to V) | 1 436 313.00 | 296 709.00 | 1 139 604.00 | 1 436 313.00 |
CR Shares due in more than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 113.00 | 345 135.00 | | 401 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 851.00 | 163 978.00 | | 86 851.00 |
DJ Investment subsidies | 1 826.00 | 2 452.00 | | 1 826.00 |
DL TOTAL (I) | 709 791.00 | 731 566.00 | | 709 791.00 |
DU Loans and Debts from Credit Institutions (3) | 159 478.00 | 101 828.00 | | 159 478.00 |
DW Advances and down payments received on current orders | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 73 953.00 | 51 407.00 | | 73 953.00 |
DY Tax and social security liabilities | 165 091.00 | 223 893.00 | | 165 091.00 |
EA Other liabilities | 29 776.00 | 9 049.00 | | 29 776.00 |
EC TOTAL (IV) | 429 813.00 | 386 177.00 | | 429 813.00 |
EE Grand total (I to V) | 1 139 604.00 | 1 117 742.00 | | 1 139 604.00 |
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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 | 881 572.00 | | 881 572.00 | 881 572.00 |
FG Production sold - services | 857 033.00 | | 857 033.00 | 857 033.00 |
FJ Net sales | 1 738 605.00 | | 1 738 605.00 | 1 738 605.00 |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 745 871.00 | |
FS Purchases of goods (including customs duties) | | | 515 181.00 | |
FT Inventory change (goods) | | | 5 331.00 | |
FW Other purchases and external expenses | | | 383 630.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 545 657.00 | |
FZ Social Security Contributions | | | 99 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 618 868.00 | |
GG - OPERATING RESULT (I - II) | | | 127 003.00 | |
GL Other interest and similar income | | | 7 225.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626.00 | 626.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 626.00 | | 626.00 |
HE Exceptional expenses on management operations | 20 153.00 | | | 20 153.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 527.00 | 626.00 | | -19 527.00 |
HK Income tax | 26 892.00 | 56 886.00 | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 722.00 | 1 526 662.00 | | 1 753 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 871.00 | 1 362 684.00 | | 1 666 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 851.00 | 163 978.00 | | 86 851.00 |
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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 | 607 320.00 | | 115 384.00 | 607 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | 19 313.00 | | 703 392.00 | 19 313.00 |
IO DECREASES Total including other intangible assets | | | 201 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 313.00 | | 491 747.00 | 19 313.00 |
KD ACQUISITIONS Total including other intangible assets | 201 640.00 | | | 201 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 675.00 | | 115 384.00 | 395 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 224 770.00 | 59 377.00 | | 224 770.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 547.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 670.00 | 58 831.00 | | 224 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 413.00 | 421.00 | 2 273.00 | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | 421.00 | 2 273.00 | 14 413.00 |
7C Grand total | 14 413.00 | 421.00 | 2 273.00 | 14 413.00 |
UE of which provisions and reversals: - Operating | | 421.00 | 2 273.00 | |
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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 | 73 953.00 | 73 953.00 | | 73 953.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 60 738.00 | 60 738.00 | | 60 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 207 251.00 | 207 251.00 | | 207 251.00 |
VA Doubtful or disputed receivables | 15 051.00 | 15 051.00 | | 15 051.00 |
VB VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VH Loans with a maturity of more than one year at origin | 159 558.00 | 41 208.00 | 103 025.00 | 159 558.00 |
VJ Loans taken out during the year | 95 745.00 | | | 95 745.00 |
VK Loans repaid during the year | 38 088.00 | | | 38 088.00 |
VM Income taxes | 29 993.00 | 29 993.00 | | 29 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 336.00 | 283 330.00 | 10 006.00 | 293 336.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 378.00 | 310 028.00 | 103 025.00 | 428 378.00 |
