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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 | 2 438.00 | 1 627.00 | 810.00 | 2 438.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 37 340.00 | 36 655.00 | 685.00 | 37 340.00 |
AT Other tangible assets | 64 254.00 | 62 146.00 | 2 108.00 | 64 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 551.00 | 100 429.00 | 66 122.00 | 166 551.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BT Goods | 65 546.00 | 1 238.00 | 64 309.00 | 65 546.00 |
BX Customers and related accounts | 27 090.00 | 1 328.00 | 25 761.00 | 27 090.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 190 795.00 | | 190 795.00 | 190 795.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 306 492.00 | 2 566.00 | 303 927.00 | 306 492.00 |
CO Grand total (0 to V) | 473 043.00 | 102 994.00 | 370 049.00 | 473 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 815.00 | | | 142 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 697.00 | | | 58 697.00 |
DL TOTAL (I) | 209 897.00 | | | 209 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 696.00 | | | 67 696.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 60 875.00 | | | 60 875.00 |
DY Tax and social security liabilities | 29 308.00 | | | 29 308.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 160 152.00 | | | 160 152.00 |
EE Grand total (I to V) | 370 049.00 | | | 370 049.00 |
EG Accrued income and payables due within one year | 160 152.00 | | | 160 152.00 |
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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 | 448 487.00 | | 448 487.00 | 448 487.00 |
FD Production sold - goods | 57 665.00 | | 57 665.00 | 57 665.00 |
FG Production sold - services | 195 894.00 | | 195 894.00 | 195 894.00 |
FJ Net sales | 702 046.00 | | 702 046.00 | 702 046.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 10 267.00 | |
FR Total operating income (I) | | | 723 559.00 | |
FS Purchases of goods (including customs duties) | | | 286 493.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 105 786.00 | |
FV Inventory change (raw materials and supplies) | | | -8 693.00 | |
FW Other purchases and external expenses | | | 83 142.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 159 358.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 8 039.00 | |
GF Total Operating Expenses (II) | | | 649 011.00 | |
GG - OPERATING RESULT (I - II) | | | 74 548.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 15 198.00 | | | 15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 559.00 | | | 723 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 862.00 | | | 664 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 697.00 | | | 58 697.00 |
HP References: Equipment leasing | 3 811.00 | | | 3 811.00 |
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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 | 166 551.00 | | | 166 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 166 551.00 | |
IO DECREASES Total including other intangible assets | | | 64 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 942.00 | | | 64 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 594.00 | | | 101 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 765.00 | 1 664.00 | | 98 765.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 813.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 950.00 | 851.00 | | 97 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 810.00 | 428.00 | | 810.00 |
6T Receivables | 1 491.00 | | 163.00 | 1 491.00 |
7B Total provisions for depreciation | 2 301.00 | 428.00 | 163.00 | 2 301.00 |
7C Grand total | 2 301.00 | 428.00 | 163.00 | 2 301.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 996.00 | 32 996.00 | | 32 996.00 |
8B Suppliers and Related Accounts | 60 875.00 | 60 875.00 | | 60 875.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 22 789.00 | 22 789.00 | | 22 789.00 |
VA Doubtful or disputed receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 224.00 | 40 224.00 | | 40 224.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 562.00 | 158 562.00 | | 158 562.00 |
