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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 41 890.00 | | 41 890.00 | 41 890.00 |
AJ Other Intangible Assets | 2 484.00 | 1 463.00 | 1 021.00 | 2 484.00 |
AR Technical installations, industrial equipment and tools | 24 723.00 | 17 059.00 | 7 664.00 | 24 723.00 |
AT Other tangible assets | 73 809.00 | 20 489.00 | 53 320.00 | 73 809.00 |
BD Other fixed assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 151 211.00 | 39 260.00 | 111 951.00 | 151 211.00 |
BL Raw materials, supplies | 44 651.00 | | 44 651.00 | 44 651.00 |
BN Goods in progress | 21 517.00 | | 21 517.00 | 21 517.00 |
BX Customers and related accounts | 128 211.00 | | 128 211.00 | 128 211.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 93 434.00 | | 93 434.00 | 93 434.00 |
CJ TOTAL (II) | 291 549.00 | | 291 549.00 | 291 549.00 |
CO Grand total (0 to V) | 442 759.00 | 39 260.00 | 403 499.00 | 442 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 25 800.00 | | 20 120.00 |
DD Legal reserve (1) | 24 424.00 | 14 757.00 | | 24 424.00 |
DE Statutory or contractual reserves | 48 801.00 | 29 467.00 | | 48 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 490.00 | 64 444.00 | | 66 490.00 |
DL TOTAL (I) | 159 835.00 | 134 469.00 | | 159 835.00 |
DU Loans and Debts from Credit Institutions (3) | 85 236.00 | 48 174.00 | | 85 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 8 439.00 | | 24 150.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 19 253.00 | 25 534.00 | | 19 253.00 |
DY Tax and social security liabilities | 67 585.00 | 35 561.00 | | 67 585.00 |
EA Other liabilities | 9 357.00 | 7 480.00 | | 9 357.00 |
EB Prepaid income (2) | 38 084.00 | 2 500.00 | | 38 084.00 |
EC TOTAL (IV) | 243 665.00 | 129 888.00 | | 243 665.00 |
EE Grand total (I to V) | 403 499.00 | 264 357.00 | | 403 499.00 |
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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 | | | 714 523.00 | |
FJ Net sales | | | 714 523.00 | |
FM Inventory production | | | 19 657.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 734 613.00 | |
FU Purchases of raw materials and other supplies | | | 373 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 89 038.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 142 641.00 | |
FZ Social Security Contributions | | | 52 326.00 | |
GB Operating Expenses - Provisions | | | 8 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 242.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 071.00 | 169.00 | | 6 071.00 |
HH Total exceptional expenses (VIII) | | 1 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | -1 523.00 | | 6 071.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 775.00 | 750 313.00 | | 740 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 285.00 | 685 869.00 | | 674 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 490.00 | 64 444.00 | | 66 490.00 |
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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 | 112 043.00 | | 54 803.00 | 112 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | 15 635.00 | 151 211.00 | |
IO DECREASES Total including other intangible assets | | | 44 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 635.00 | 98 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 624.00 | | | 44 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704.00 | | 53 463.00 | 60 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 1 340.00 | 6 715.00 |
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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 | 46 602.00 | 8 293.00 | 15 635.00 | 46 602.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 828.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 717.00 | 7 465.00 | 15 635.00 | 45 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
8B Suppliers and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
8L Deferred income | 38 084.00 | 38 084.00 | | 38 084.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
UX Other trade receivables | 128 211.00 | 128 211.00 | | 128 211.00 |
VH Loans with a maturity of more than one year at origin | 85 236.00 | 18 193.00 | 66 331.00 | 85 236.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 585.00 | 67 585.00 | | 67 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 171.00 | 131 947.00 | 3 224.00 | 135 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 665.00 | 176 622.00 | 66 331.00 | 243 665.00 |
