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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 21 956.00 | 20 754.00 | 1 202.00 | 21 956.00 |
AT Other tangible assets | 153 000.00 | 142 852.00 | 10 147.00 | 153 000.00 |
BJ TOTAL (I) | 221 031.00 | 163 947.00 | 57 084.00 | 221 031.00 |
BT Goods | 21 454.00 | | 21 454.00 | 21 454.00 |
BX Customers and related accounts | 63 466.00 | 1 126.00 | 62 340.00 | 63 466.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 189 269.00 | | 189 269.00 | 189 269.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 286 396.00 | 1 126.00 | 285 270.00 | 286 396.00 |
CO Grand total (0 to V) | 507 427.00 | 165 072.00 | 342 354.00 | 507 427.00 |
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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 | 99 216.00 | 93 677.00 | | 99 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 022.00 | 65 539.00 | | 88 022.00 |
DL TOTAL (I) | 195 622.00 | 167 600.00 | | 195 622.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 55.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | 23 503.00 | | 26 509.00 |
DW Advances and down payments received on current orders | 200.00 | 1 012.00 | | 200.00 |
DX Trade payables and related accounts | 93 418.00 | 56 018.00 | | 93 418.00 |
DY Tax and social security liabilities | 20 001.00 | 17 842.00 | | 20 001.00 |
EA Other liabilities | 5 508.00 | 8 066.00 | | 5 508.00 |
EB Prepaid income (2) | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 146 732.00 | 106 496.00 | | 146 732.00 |
EE Grand total (I to V) | 342 354.00 | 274 096.00 | | 342 354.00 |
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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 | | | 310 008.00 | |
FD Production sold - goods | | | 278 234.00 | |
FJ Net sales | | | 588 242.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 589 950.00 | |
FS Purchases of goods (including customs duties) | | | 117 583.00 | |
FT Inventory change (goods) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 263 354.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 54 922.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GB Operating Expenses - Provisions | | | 11 943.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 474 174.00 | |
GG - OPERATING RESULT (I - II) | | | 115 777.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 28 884.00 | 20 557.00 | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 079.00 | 559 388.00 | | 591 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 057.00 | 493 849.00 | | 503 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 022.00 | 65 539.00 | | 88 022.00 |
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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 | 221 031.00 | | | 221 031.00 |
I4 DECREASES Grand Total | | | 221 031.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 956.00 | | | 174 956.00 |
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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 | 152 379.00 | 11 568.00 | | 152 379.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 039.00 | 11 568.00 | | 152 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 056.00 | 376.00 | 1 306.00 | 2 056.00 |
7C Grand total | 2 056.00 | 376.00 | 1 306.00 | 2 056.00 |
UE of which provisions and reversals: - Operating | | 376.00 | 1 306.00 | |
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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 | 93 418.00 | 93 418.00 | | 93 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 017.00 | 32 017.00 | | 32 017.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 63 466.00 | 63 466.00 | | 63 466.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 11 164.00 | 11 164.00 | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 673.00 | 75 673.00 | | 75 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 532.00 | 146 532.00 | | 146 532.00 |
