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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 42 204.00 | 14 088.00 | 56 293.00 |
AT Other tangible assets | 291 235.00 | 189 675.00 | 101 560.00 | 291 235.00 |
BJ TOTAL (I) | 351 684.00 | 235 034.00 | 116 650.00 | 351 684.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 50 824.00 | | 50 824.00 | 50 824.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 99 061.00 | | 99 061.00 | 99 061.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 188 330.00 | | 188 330.00 | 188 330.00 |
CO Grand total (0 to V) | 540 014.00 | 235 034.00 | 304 980.00 | 540 014.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | -554.00 | -554.00 | | -554.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 85 258.00 | 82 468.00 | | 85 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 886.00 | 22 790.00 | | 60 886.00 |
DL TOTAL (I) | 154 460.00 | 113 574.00 | | 154 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 215.00 | 17 777.00 | | 50 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 387.00 | | 9 387.00 |
DW Advances and down payments received on current orders | 7 236.00 | 8 072.00 | | 7 236.00 |
DX Trade payables and related accounts | 32 464.00 | 20 324.00 | | 32 464.00 |
DY Tax and social security liabilities | 35 227.00 | 24 150.00 | | 35 227.00 |
EA Other liabilities | 15 989.00 | 21 765.00 | | 15 989.00 |
EC TOTAL (IV) | 150 520.00 | 92 477.00 | | 150 520.00 |
EE Grand total (I to V) | 304 980.00 | 206 051.00 | | 304 980.00 |
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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 | | | 639 188.00 | |
FD Production sold - goods | | | 86 739.00 | |
FJ Net sales | | | 725 927.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 806.00 | |
FS Purchases of goods (including customs duties) | | | 73 987.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 275 766.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 213 247.00 | |
FZ Social Security Contributions | | | 43 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 291.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 648 194.00 | |
GG - OPERATING RESULT (I - II) | | | 79 613.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 109.00 | | 61.00 |
HB Exceptional income from capital transactions | 11.00 | 9.00 | | 11.00 |
HD Total exceptional income (VII) | 72.00 | 118.00 | | 72.00 |
HE Exceptional expenses on management operations | 6 083.00 | 1 818.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | 4.00 | 8.00 | | 4.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | 1 826.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 407.00 | -1 708.00 | | -6 407.00 |
HK Income tax | 12 101.00 | 678.00 | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 019.00 | 661 673.00 | | 728 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 133.00 | 638 883.00 | | 667 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 886.00 | 22 790.00 | | 60 886.00 |
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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 | 289 624.00 | | 65 100.00 | 289 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 351 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 347 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154.00 | | | 3 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | 65 100.00 | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 212 390.00 | 25 683.00 | 3 039.00 | 212 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 236.00 | 25 683.00 | 3 039.00 | 209 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 824.00 | 50 824.00 | | 50 824.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VN Other taxes, similar payments | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 484.00 | 87 484.00 | | 87 484.00 |
