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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 949.00 | 5 970.00 | 1 978.00 | 7 949.00 |
AT Other tangible assets | 27 917.00 | 10 775.00 | 17 142.00 | 27 917.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 57 173.00 | 16 745.00 | 40 427.00 | 57 173.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 29 076.00 | 407.00 | 28 669.00 | 29 076.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 50 086.00 | | 50 086.00 | 50 086.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 84 094.00 | 407.00 | 83 687.00 | 84 094.00 |
CO Grand total (0 to V) | 141 266.00 | 17 152.00 | 124 114.00 | 141 266.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
CU Other investments | 17 409.00 | | 17 409.00 | 17 409.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 667.00 | 40 586.00 | | 40 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 33 081.00 | | 32 705.00 |
DL TOTAL (I) | 81 757.00 | 82 052.00 | | 81 757.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | | | 13 020.00 |
DW Advances and down payments received on current orders | 980.00 | 120.00 | | 980.00 |
DX Trade payables and related accounts | 8 864.00 | 10 188.00 | | 8 864.00 |
DY Tax and social security liabilities | 18 595.00 | 40 931.00 | | 18 595.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 891.00 | 891.00 | | 891.00 |
EC TOTAL (IV) | 42 357.00 | 52 130.00 | | 42 357.00 |
EE Grand total (I to V) | 124 114.00 | 134 182.00 | | 124 114.00 |
EG Accrued income and payables due within one year | 32 324.00 | 52 130.00 | | 32 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 841.00 | | 121 841.00 | 121 841.00 |
FG Production sold - services | 67 309.00 | 2 434.00 | 69 743.00 | 67 309.00 |
FJ Net sales | 189 150.00 | 2 434.00 | 191 584.00 | 189 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 191 601.00 | |
FU Purchases of raw materials and other supplies | | | 40 016.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 51 284.00 | |
FZ Social Security Contributions | | | 26 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 205.00 | |
GG - OPERATING RESULT (I - II) | | | 32 396.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 138.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | | | 5 788.00 |
HK Income tax | 5 704.00 | 5 841.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 699.00 | 203 788.00 | | 197 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 994.00 | 170 707.00 | | 164 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 33 081.00 | | 32 705.00 |
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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 | 50 589.00 | | 22 940.00 | 50 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 258.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 57 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 35 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | 22 700.00 | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 018.00 | | 240.00 | 18 018.00 |
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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 | 27 869.00 | 5 233.00 | 16 357.00 | 27 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 869.00 | 5 233.00 | 16 357.00 | 27 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 407.00 | | |
7B Total provisions for depreciation | | 407.00 | | |
7C Grand total | | 407.00 | | |
UE of which provisions and reversals: - Operating | | 407.00 | | |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 28 588.00 | | | 28 588.00 |
VA Doubtful or disputed receivables | 488.00 | | | 488.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 2 984.00 | 10 033.00 | 13 017.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VM Income taxes | 536.00 | | | 536.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615.00 | 32 278.00 | 1 337.00 | 33 615.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 377.00 | 31 344.00 | 10 033.00 | 41 377.00 |
