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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 813.00 | | 44 813.00 | 44 813.00 |
AJ Other Intangible Assets | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 19 067.00 | 12 486.00 | 6 581.00 | 19 067.00 |
AT Other tangible assets | 46 685.00 | 43 093.00 | 3 592.00 | 46 685.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 115 351.00 | 57 514.00 | 57 836.00 | 115 351.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 816.00 | 6 533.00 | 80 283.00 | 86 816.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 386 068.00 | | 386 068.00 | 386 068.00 |
CF Cash and cash equivalents | 99 901.00 | | 99 901.00 | 99 901.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 592 253.00 | 6 533.00 | 585 720.00 | 592 253.00 |
CO Grand total (0 to V) | 707 604.00 | 64 048.00 | 643 556.00 | 707 604.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 332.00 | 411 980.00 | | 473 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | 61 352.00 | | 54 602.00 |
DL TOTAL (I) | 536 734.00 | 482 132.00 | | 536 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 120.00 | | 122.00 |
DW Advances and down payments received on current orders | | 14 901.00 | | |
DX Trade payables and related accounts | 42 151.00 | 41 361.00 | | 42 151.00 |
DY Tax and social security liabilities | 62 682.00 | 79 835.00 | | 62 682.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EB Prepaid income (2) | | 5 424.00 | | |
EC TOTAL (IV) | 106 823.00 | 141 641.00 | | 106 823.00 |
EE Grand total (I to V) | 643 556.00 | 623 773.00 | | 643 556.00 |
EG Accrued income and payables due within one year | 106 823.00 | 141 641.00 | | 106 823.00 |
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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 | 735 253.00 | | 735 253.00 | 735 253.00 |
FJ Net sales | 735 253.00 | | 735 253.00 | 735 253.00 |
FM Inventory production | | | -13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 729 595.00 | |
FU Purchases of raw materials and other supplies | | | 260 986.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 86 045.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 251 073.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 663 578.00 | |
GG - OPERATING RESULT (I - II) | | | 66 016.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 171.00 | 468.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 468.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -468.00 | | -170.00 |
HK Income tax | 11 317.00 | 13 680.00 | | 11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 027.00 | 756 694.00 | | 730 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 425.00 | 695 341.00 | | 675 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | 61 352.00 | | 54 602.00 |
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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 | 114 802.00 | | 548.00 | 114 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 115 351.00 | |
IO DECREASES Total including other intangible assets | | | 46 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 749.00 | | | 46 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 204.00 | | 548.00 | 65 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 53 049.00 | 4 466.00 | | 53 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 113.00 | 4 466.00 | | 51 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 533.00 | | |
7B Total provisions for depreciation | | 6 533.00 | | |
7C Grand total | | 6 533.00 | | |
UE of which provisions and reversals: - Operating | | 6 533.00 | | |
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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 | 42 151.00 | 42 151.00 | | 42 151.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 78 976.00 | 78 976.00 | | 78 976.00 |
VA Doubtful or disputed receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 477.00 | 106 477.00 | | 106 477.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 823.00 | 106 823.00 | | 106 823.00 |
