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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 250.00 | 350.00 | 600.00 |
AH Goodwill | 42 421.00 | 1.00 | 42 421.00 | 42 421.00 |
AJ Other Intangible Assets | 1 936.00 | 1 936.00 | | 1 936.00 |
AP Buildings | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 49 452.00 | 47 076.00 | 2 376.00 | 49 452.00 |
AT Other tangible assets | 43 169.00 | 42 810.00 | 359.00 | 43 169.00 |
AV Fixed assets in progress | 30 483.00 | | 30 483.00 | 30 483.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 199 899.00 | 100 417.00 | 99 482.00 | 199 899.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BX Customers and related accounts | 112 377.00 | 11 586.00 | 100 791.00 | 112 377.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 249 642.00 | | 249 642.00 | 249 642.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 392 327.00 | 11 586.00 | 380 741.00 | 392 327.00 |
CO Grand total (0 to V) | 592 226.00 | 112 003.00 | 480 222.00 | 592 226.00 |
CU Other investments | 21 793.00 | | 21 793.00 | 21 793.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 753.00 | 115 753.00 | | 115 753.00 |
DH Retained earnings | 24 420.00 | | | 24 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 580.00 | 54 420.00 | | 48 580.00 |
DL TOTAL (I) | 229 515.00 | 210 935.00 | | 229 515.00 |
DP Provisions for Risks | 20 844.00 | 20 844.00 | | 20 844.00 |
DR TOTAL (IV) | 20 844.00 | 20 844.00 | | 20 844.00 |
DU Loans and Debts from Credit Institutions (3) | 40 837.00 | 54 143.00 | | 40 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | | | 11 403.00 |
DW Advances and down payments received on current orders | 38 030.00 | 41 571.00 | | 38 030.00 |
DX Trade payables and related accounts | 77 071.00 | 56 561.00 | | 77 071.00 |
DY Tax and social security liabilities | 48 985.00 | 40 425.00 | | 48 985.00 |
EA Other liabilities | 13 536.00 | 15 237.00 | | 13 536.00 |
EC TOTAL (IV) | 229 863.00 | 207 937.00 | | 229 863.00 |
EE Grand total (I to V) | 480 222.00 | 439 715.00 | | 480 222.00 |
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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 | | | | |
FG Production sold - services | 744 943.00 | | 744 943.00 | 744 943.00 |
FJ Net sales | 744 943.00 | | 744 943.00 | 744 943.00 |
FN Capitalized production | | | 23 508.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 771 355.00 | |
FU Purchases of raw materials and other supplies | | | 361 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 168 048.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 123 903.00 | |
FZ Social Security Contributions | | | 47 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 716 289.00 | |
GG - OPERATING RESULT (I - II) | | | 55 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 526.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 1 538.00 | 943.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 521.00 | 1 858.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 1 858.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -915.00 | | 1 017.00 |
HK Income tax | 7 605.00 | 7 192.00 | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 820.00 | 664 094.00 | | 773 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 240.00 | 609 674.00 | | 725 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 580.00 | 54 420.00 | | 48 580.00 |
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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 | 188 617.00 | | 84 333.00 | 188 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 493.00 | |
I4 DECREASES Grand Total | | 73 052.00 | 199 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 037.00 | 8 037.00 | |
IO DECREASES Total including other intangible assets | | 46 329.00 | 44 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 685.00 | 123 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 643.00 | | 45 643.00 | 45 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 449.00 | | 25 648.00 | 116 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | 5 005.00 | 18 488.00 |
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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 | 110 952.00 | 8 836.00 | 19 371.00 | 110 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 037.00 | | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 150.00 | 686.00 | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 193.00 | 8 686.00 | 18 685.00 | 100 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 844.00 | | | 20 844.00 |
6T Receivables | 12 075.00 | | 488.00 | 12 075.00 |
7B Total provisions for depreciation | 12 075.00 | | 488.00 | 12 075.00 |
7C Grand total | 32 918.00 | | 488.00 | 32 918.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 75 554.00 | 75 554.00 | | 75 554.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 36 823.00 | | 36 823.00 | 36 823.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 40 837.00 | 9 996.00 | 30 841.00 | 40 837.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VK Loans repaid during the year | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 031.00 | 93 508.00 | 38 523.00 | 132 031.00 |
VW VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 833.00 | 160 992.00 | 30 841.00 | 191 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
