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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 | 4 928.00 | 4 033.00 | 895.00 | 4 928.00 |
AR Technical installations, industrial equipment and tools | 21 181.00 | 6 266.00 | 14 914.00 | 21 181.00 |
AT Other tangible assets | 23 679.00 | 21 624.00 | 2 055.00 | 23 679.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 55 343.00 | 31 924.00 | 23 419.00 | 55 343.00 |
BL Raw materials, supplies | 11 048.00 | | 11 048.00 | 11 048.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 76 956.00 | 418.00 | 76 538.00 | 76 956.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CF Cash and cash equivalents | 99 757.00 | | 99 757.00 | 99 757.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 209 879.00 | 418.00 | 209 461.00 | 209 879.00 |
CO Grand total (0 to V) | 265 222.00 | 32 342.00 | 232 880.00 | 265 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690.00 | 690.00 | | 690.00 |
DB Share, merger, contribution premiums, etc. | 2 160.00 | 2 160.00 | | 2 160.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 71 628.00 | 56 115.00 | | 71 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 980.00 | 27 513.00 | | 23 980.00 |
DL TOTAL (I) | 98 527.00 | 86 547.00 | | 98 527.00 |
DU Loans and Debts from Credit Institutions (3) | 11 966.00 | 16 160.00 | | 11 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 25 719.00 | | 25 719.00 |
DW Advances and down payments received on current orders | 8 849.00 | 2 697.00 | | 8 849.00 |
DX Trade payables and related accounts | 30 925.00 | 9 246.00 | | 30 925.00 |
DY Tax and social security liabilities | 56 895.00 | 58 488.00 | | 56 895.00 |
EC TOTAL (IV) | 134 353.00 | 112 310.00 | | 134 353.00 |
EE Grand total (I to V) | 232 880.00 | 198 857.00 | | 232 880.00 |
EG Accrued income and payables due within one year | 117 496.00 | 108 659.00 | | 117 496.00 |
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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 | 442 556.00 | 888.00 | 443 444.00 | 442 556.00 |
FJ Net sales | 442 556.00 | 888.00 | 443 444.00 | 442 556.00 |
FM Inventory production | | | 2 680.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FR Total operating income (I) | | | 460 612.00 | |
FU Purchases of raw materials and other supplies | | | 81 382.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 170 342.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 129 426.00 | |
FZ Social Security Contributions | | | 42 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 439 695.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 2 441.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 2 441.00 | | 211.00 |
HE Exceptional expenses on management operations | 413.00 | 400.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 400.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 2 041.00 | | -202.00 |
HK Income tax | -3 612.00 | -3 252.00 | | -3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 823.00 | 427 294.00 | | 460 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 843.00 | 399 781.00 | | 436 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 980.00 | 27 513.00 | | 23 980.00 |
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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 | 52 669.00 | | 2 674.00 | 52 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | | 55 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | 124.00 | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 309.00 | | 2 550.00 | 42 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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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 | 24 643.00 | 7 281.00 | | 24 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 1 281.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 6 000.00 | | 21 891.00 |
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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 | 8 793.00 | 418.00 | 8 793.00 | 8 793.00 |
7C Grand total | 8 793.00 | 418.00 | 8 793.00 | 8 793.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 8 793.00 | |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
UT Other financial assets | 5 556.00 | | | 5 556.00 |
UX Other trade receivables | 76 956.00 | | | 76 956.00 |
VH Loans with a maturity of more than one year at origin | 11 966.00 | 3 958.00 | 8 008.00 | 11 966.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VP Miscellaneous | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 895.00 | 56 895.00 | | 56 895.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 999.00 | 94 443.00 | 5 556.00 | 99 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 504.00 | 117 496.00 | 8 008.00 | 125 504.00 |
