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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 34 805.00 | | 34 805.00 | 34 805.00 |
AJ Other Intangible Assets | 7 007.00 | 7 007.00 | | 7 007.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 59 654.00 | 9 479.00 | 69 133.00 |
AT Other tangible assets | 14 405.00 | 9 377.00 | 5 027.00 | 14 405.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 134 803.00 | 79 492.00 | 55 311.00 | 134 803.00 |
BL Raw materials, supplies | 64 263.00 | | 64 263.00 | 64 263.00 |
BX Customers and related accounts | 207 886.00 | 1 293.00 | 206 593.00 | 207 886.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 184 782.00 | | 184 782.00 | 184 782.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 573 311.00 | 1 293.00 | 572 018.00 | 573 311.00 |
CO Grand total (0 to V) | 708 114.00 | 80 785.00 | 627 330.00 | 708 114.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 285 247.00 | 265 503.00 | | 285 247.00 |
DH Retained earnings | 64 471.00 | 64 471.00 | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 19 744.00 | | 36 079.00 |
DL TOTAL (I) | 415 424.00 | 379 345.00 | | 415 424.00 |
DX Trade payables and related accounts | 131 001.00 | 85 801.00 | | 131 001.00 |
DY Tax and social security liabilities | 80 710.00 | 35 440.00 | | 80 710.00 |
EA Other liabilities | 196.00 | 111.00 | | 196.00 |
EC TOTAL (IV) | 211 906.00 | 121 352.00 | | 211 906.00 |
EE Grand total (I to V) | 627 330.00 | 500 697.00 | | 627 330.00 |
EG Accrued income and payables due within one year | 211 906.00 | 121 352.00 | | 211 906.00 |
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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 | 489 217.00 | 2 617.00 | 491 834.00 | 489 217.00 |
FG Production sold - services | 287 277.00 | 445.00 | 287 722.00 | 287 277.00 |
FJ Net sales | 776 495.00 | 3 062.00 | 779 557.00 | 776 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 785 747.00 | |
FS Purchases of goods (including customs duties) | | | 365 366.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 35 439.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 105 865.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 159 546.00 | |
FZ Social Security Contributions | | | 75 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 741 337.00 | |
GG - OPERATING RESULT (I - II) | | | 44 410.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | 6 152.00 | | 6 132.00 |
HA Exceptional income from management transactions | 357.00 | 13.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 13.00 | | 357.00 |
HE Exceptional expenses on management operations | 477.00 | 222.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 222.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -209.00 | | -120.00 |
HK Income tax | 8 721.00 | 4 463.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 619.00 | 619 711.00 | | 786 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 540.00 | 599 967.00 | | 750 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | 19 744.00 | | 36 079.00 |
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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 | 125 232.00 | | 11 144.00 | 125 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 134 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 83 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 266.00 | | | 45 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 966.00 | | 11 144.00 | 73 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 77 948.00 | 3 116.00 | 1 573.00 | 77 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 487.00 | 3 116.00 | 1 573.00 | 67 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 293.00 | | | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | | | 1 293.00 |
7C Grand total | 1 293.00 | | | 1 293.00 |
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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 | 131 001.00 | 131 001.00 | | 131 001.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 206 334.00 | 206 334.00 | | 206 334.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 267.00 | 240 267.00 | | 240 267.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 906.00 | 211 906.00 | | 211 906.00 |
