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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 | 6 600.00 | 278.00 | 6 322.00 | 6 600.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 643.00 | 3 364.00 | 1 279.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 59 419.00 | 59 100.00 | 318.00 | 59 419.00 |
AT Other tangible assets | 20 790.00 | 17 088.00 | 3 702.00 | 20 790.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 159 050.00 | 79 830.00 | 79 220.00 | 159 050.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 865.00 | | 33 865.00 | 33 865.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 444.00 | | 129 444.00 | 129 444.00 |
CO Grand total (0 to V) | 288 494.00 | 79 830.00 | 208 664.00 | 288 494.00 |
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 | 14 552.00 | 54 552.00 | | 14 552.00 |
DH Retained earnings | 2 222.00 | 26 342.00 | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 15 880.00 | | 40 917.00 |
DL TOTAL (I) | 150 092.00 | 189 175.00 | | 150 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 514.00 | | 1 314.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 27 850.00 | 18 297.00 | | 27 850.00 |
DY Tax and social security liabilities | 20 481.00 | 22 299.00 | | 20 481.00 |
EA Other liabilities | 3 926.00 | 774.00 | | 3 926.00 |
EC TOTAL (IV) | 58 572.00 | 41 884.00 | | 58 572.00 |
EE Grand total (I to V) | 208 664.00 | 231 058.00 | | 208 664.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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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 | 305 956.00 | 59 495.00 | 365 451.00 | 305 956.00 |
FJ Net sales | 305 956.00 | 59 495.00 | 365 451.00 | 305 956.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 365 482.00 | |
FU Purchases of raw materials and other supplies | | | 93 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 105 909.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 94 973.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 315 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 726.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 407.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -75.00 | | -90.00 |
HK Income tax | 8 821.00 | 2 614.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 584.00 | 268 996.00 | | 365 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 667.00 | 253 116.00 | | 324 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 15 880.00 | | 40 917.00 |
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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 | 150 951.00 | | 8 099.00 | 150 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | | 159 050.00 | |
IO DECREASES Total including other intangible assets | | | 59 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 6 600.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 353.00 | | 1 499.00 | 83 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 33 865.00 | 33 865.00 | | 33 865.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 830.00 | 47 830.00 | | 47 830.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 572.00 | 53 572.00 | | 53 572.00 |
