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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 606.00 | 6 606.00 | | 6 606.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 590.00 | 71.00 | 4 661.00 |
AT Other tangible assets | 26 035.00 | 21 566.00 | 4 470.00 | 26 035.00 |
BJ TOTAL (I) | 78 913.00 | 32 761.00 | 46 152.00 | 78 913.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 732.00 | 175.00 | 77 557.00 | 77 732.00 |
BZ Other receivables | 15 701.00 | 215.00 | 15 486.00 | 15 701.00 |
CD Marketable securities | 220 151.00 | | 220 151.00 | 220 151.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 344 118.00 | 390.00 | 343 728.00 | 344 118.00 |
CO Grand total (0 to V) | 423 031.00 | 33 151.00 | 389 880.00 | 423 031.00 |
CU Other investments | 41 611.00 | | 41 611.00 | 41 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 449.00 | 5 449.00 | | 5 449.00 |
DG Other reserves | 202 040.00 | 191 496.00 | | 202 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 15 194.00 | | 13 747.00 |
DK Regulated provisions | 9 496.00 | 21 507.00 | | 9 496.00 |
DL TOTAL (I) | 254 756.00 | 257 671.00 | | 254 756.00 |
DX Trade payables and related accounts | 60 455.00 | 72 868.00 | | 60 455.00 |
DY Tax and social security liabilities | 66 986.00 | 66 779.00 | | 66 986.00 |
EA Other liabilities | 2 775.00 | 4 576.00 | | 2 775.00 |
EB Prepaid income (2) | 4 907.00 | 7 168.00 | | 4 907.00 |
EC TOTAL (IV) | 135 124.00 | 151 391.00 | | 135 124.00 |
EE Grand total (I to V) | 389 880.00 | 409 062.00 | | 389 880.00 |
EG Accrued income and payables due within one year | 135 124.00 | 151 391.00 | | 135 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 371.00 | | 144 371.00 | 144 371.00 |
FG Production sold - services | 294 381.00 | | 294 381.00 | 294 381.00 |
FJ Net sales | 438 752.00 | | 438 752.00 | 438 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 18 760.00 | |
FR Total operating income (I) | | | 458 714.00 | |
FW Other purchases and external expenses | | | 251 256.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 141 248.00 | |
FZ Social Security Contributions | | | 60 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 011.00 | 511.00 | | 12 011.00 |
HD Total exceptional income (VII) | 12 011.00 | 511.00 | | 12 011.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 011.00 | 473.00 | | 12 011.00 |
HK Income tax | 4 170.00 | 4 715.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 308.00 | 469 470.00 | | 473 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 561.00 | 454 275.00 | | 459 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | 15 194.00 | | 13 747.00 |
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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 | 81 461.00 | | | 81 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 611.00 | |
I4 DECREASES Grand Total | | | 78 913.00 | |
IO DECREASES Total including other intangible assets | | | 6 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | | 31 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 611.00 | | | 41 611.00 |
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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 | 35 294.00 | 714.00 | 3 246.00 | 35 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | 1 412.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 277.00 | 714.00 | 1 835.00 | 27 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 507.00 | | 12 011.00 | 21 507.00 |
7C Grand total | 21 507.00 | | 12 011.00 | 21 507.00 |
UJ - Exceptional | | | 12 011.00 | |
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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 | 60 455.00 | 60 455.00 | | 60 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
8L Deferred income | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 77 732.00 | | | 77 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | | | 15 701.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 213.00 | 95 213.00 | | 95 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 124.00 | 135 124.00 | | 135 124.00 |
