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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 31 662.00 | 27 984.00 | 3 678.00 | 31 662.00 |
AT Other tangible assets | 59 237.00 | 41 114.00 | 18 123.00 | 59 237.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 107 399.00 | 70 277.00 | 37 122.00 | 107 399.00 |
BT Goods | 47 129.00 | | 47 129.00 | 47 129.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 49 300.00 | 1 136.00 | 48 164.00 | 49 300.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CD Marketable securities | 382 721.00 | 623.00 | 382 098.00 | 382 721.00 |
CF Cash and cash equivalents | 51 860.00 | | 51 860.00 | 51 860.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 537 281.00 | 1 759.00 | 535 522.00 | 537 281.00 |
CO Grand total (0 to V) | 644 680.00 | 72 036.00 | 572 645.00 | 644 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 415 513.00 | 381 088.00 | | 415 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 34 426.00 | | 28 921.00 |
DL TOTAL (I) | 452 819.00 | 423 898.00 | | 452 819.00 |
DU Loans and Debts from Credit Institutions (3) | 17 447.00 | 33 766.00 | | 17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 776.00 | 30 766.00 | | 33 776.00 |
DX Trade payables and related accounts | 47 551.00 | 40 831.00 | | 47 551.00 |
DY Tax and social security liabilities | 21 052.00 | 24 318.00 | | 21 052.00 |
EC TOTAL (IV) | 119 826.00 | 129 681.00 | | 119 826.00 |
EE Grand total (I to V) | 572 645.00 | 553 579.00 | | 572 645.00 |
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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 | 333 119.00 | | 333 119.00 | 333 119.00 |
FJ Net sales | 512 953.00 | | 512 953.00 | 512 953.00 |
FQ Other income | | | 13 614.00 | |
FR Total operating income (I) | | | 526 567.00 | |
FS Purchases of goods (including customs duties) | | | 229 397.00 | |
FT Inventory change (goods) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 96 184.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 99 839.00 | |
FZ Social Security Contributions | | | 50 528.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 502 777.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GP Total financial income (V) | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 4 635.00 | 7 108.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 366.00 | 536 734.00 | | 537 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 446.00 | 502 308.00 | | 508 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 34 426.00 | | 28 921.00 |
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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 | 104 895.00 | | | 104 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | | 107 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 401.00 | | | 88 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 61 875.00 | 8 403.00 | | 61 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 695.00 | 8 403.00 | | 60 695.00 |
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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 | 47 551.00 | 47 551.00 | | 47 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 776.00 | 33 776.00 | | 33 776.00 |
UT Other financial assets | 5 207.00 | | | 5 207.00 |
VA Doubtful or disputed receivables | 49 300.00 | | | 49 300.00 |
VH Loans with a maturity of more than one year at origin | 17 447.00 | 8 841.00 | 8 606.00 | 17 447.00 |
VK Loans repaid during the year | 16 212.00 | | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 599.00 | 55 391.00 | 5 207.00 | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 826.00 | 111 220.00 | 8 606.00 | 119 826.00 |
