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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 210 374.00 | 172 726.00 | 37 648.00 | 210 374.00 |
AT Other tangible assets | 190 937.00 | 146 921.00 | 44 016.00 | 190 937.00 |
BD Other fixed assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 437 309.00 | 319 647.00 | 117 662.00 | 437 309.00 |
BL Raw materials, supplies | 8 357.00 | | 8 357.00 | 8 357.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 272 124.00 | 18 885.00 | 253 239.00 | 272 124.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CD Marketable securities | 90 496.00 | | 90 496.00 | 90 496.00 |
CF Cash and cash equivalents | 101 517.00 | | 101 517.00 | 101 517.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 499 360.00 | 18 885.00 | 480 474.00 | 499 360.00 |
CO Grand total (0 to V) | 936 669.00 | 338 532.00 | 598 137.00 | 936 669.00 |
CR Shares due in more than one year | 22 605.00 | | | 22 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 257 560.00 | | | 257 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | | | 32 792.00 |
DL TOTAL (I) | 345 353.00 | | | 345 353.00 |
DU Loans and Debts from Credit Institutions (3) | 119 913.00 | | | 119 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 20 177.00 | | | 20 177.00 |
DY Tax and social security liabilities | 81 214.00 | | | 81 214.00 |
EA Other liabilities | 21 768.00 | | | 21 768.00 |
EC TOTAL (IV) | 252 783.00 | | | 252 783.00 |
EE Grand total (I to V) | 598 137.00 | | | 598 137.00 |
EG Accrued income and payables due within one year | 169 994.00 | | | 169 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 714 793.00 | | 714 793.00 | 714 793.00 |
FJ Net sales | 714 793.00 | | 714 793.00 | 714 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 730 440.00 | |
FU Purchases of raw materials and other supplies | | | 131 832.00 | |
FV Inventory change (raw materials and supplies) | | | 14 653.00 | |
FW Other purchases and external expenses | | | 209 040.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 194 638.00 | |
FZ Social Security Contributions | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 681 910.00 | |
GG - OPERATING RESULT (I - II) | | | 48 529.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | | | -7 214.00 |
HK Income tax | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 967.00 | | | 730 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 175.00 | | | 698 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 792.00 | | | 32 792.00 |
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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 | 431 205.00 | | 46 552.00 | 431 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 941.00 | |
I4 DECREASES Grand Total | | 40 448.00 | 437 309.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 448.00 | 401 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 808.00 | | 44 952.00 | 396 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | 1 600.00 | 15 341.00 |
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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 | 331 393.00 | 28 277.00 | 40 023.00 | 331 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 393.00 | 28 277.00 | 40 023.00 | 331 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 259.00 | 1 170.00 | 1 544.00 | 19 259.00 |
7B Total provisions for depreciation | 19 259.00 | 1 170.00 | 1 544.00 | 19 259.00 |
7C Grand total | 19 259.00 | 1 170.00 | 1 544.00 | 19 259.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 1 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 272 125.00 | 249 519.00 | 22 605.00 | 272 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 051.00 | 276 098.00 | 28 953.00 | 305 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 18.00 | | 15.00 |
