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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 228 980.00 | 225 597.00 | 3 382.00 | 228 980.00 |
AT Other tangible assets | 440 858.00 | 387 092.00 | 53 765.00 | 440 858.00 |
BD Other fixed assets | 27 779.00 | | 27 779.00 | 27 779.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 793 235.00 | 613 515.00 | 179 721.00 | 793 235.00 |
BT Goods | 39 211.00 | | 39 211.00 | 39 211.00 |
BX Customers and related accounts | 205 365.00 | 4 153.00 | 201 213.00 | 205 365.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CF Cash and cash equivalents | 304 554.00 | | 304 554.00 | 304 554.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 608 081.00 | 4 153.00 | 603 928.00 | 608 081.00 |
CO Grand total (0 to V) | 1 401 316.00 | 617 668.00 | 783 649.00 | 1 401 316.00 |
CR Shares due in more than one year | 4 983.00 | | | 4 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 459 596.00 | 473 336.00 | | 459 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 1 259.00 | | 2 939.00 |
DL TOTAL (I) | 627 535.00 | 639 596.00 | | 627 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 10 750.00 | | 5 869.00 |
DW Advances and down payments received on current orders | | 1 548.00 | | |
DX Trade payables and related accounts | 71 071.00 | 109 758.00 | | 71 071.00 |
DY Tax and social security liabilities | 78 152.00 | 88 280.00 | | 78 152.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 156 113.00 | 210 336.00 | | 156 113.00 |
EE Grand total (I to V) | 783 649.00 | 849 931.00 | | 783 649.00 |
EG Accrued income and payables due within one year | 156 113.00 | 208 788.00 | | 156 113.00 |
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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 | 719 471.00 | | 719 471.00 | 719 471.00 |
FD Production sold - goods | -135.00 | | -135.00 | -135.00 |
FG Production sold - services | 509 419.00 | | 509 419.00 | 509 419.00 |
FJ Net sales | 1 228 755.00 | | 1 228 755.00 | 1 228 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 236 781.00 | |
FS Purchases of goods (including customs duties) | | | 485 300.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 190.00 | |
FW Other purchases and external expenses | | | 275 274.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 361 671.00 | |
FZ Social Security Contributions | | | 76 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 252 830.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049.00 | |
GL Other interest and similar income | | | 7 942.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | 18 577.00 | | 7 879.00 |
HA Exceptional income from management transactions | 6 095.00 | | | 6 095.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 6 095.00 | 6.00 | | 6 095.00 |
HE Exceptional expenses on management operations | 377.00 | 263.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 263.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | -258.00 | | 5 718.00 |
HK Income tax | -5 328.00 | -2 272.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 818.00 | 1 325 586.00 | | 1 250 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 879.00 | 1 324 327.00 | | 1 247 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 1 259.00 | | 2 939.00 |
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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 | 796 559.00 | | 1 802.00 | 796 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 103.00 | |
I4 DECREASES Grand Total | | 5 126.00 | 793 235.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 669 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 162.00 | | 1 802.00 | 673 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 103.00 | | | 31 103.00 |
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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 | 594 016.00 | 24 625.00 | 5 126.00 | 594 016.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 191.00 | 24 625.00 | 5 126.00 | 593 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | 3 757.00 | 27.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 3 757.00 | 27.00 | 423.00 |
7C Grand total | 423.00 | 3 757.00 | 27.00 | 423.00 |
UE of which provisions and reversals: - Operating | | 3 757.00 | 27.00 | |
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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 | 71 071.00 | 71 071.00 | | 71 071.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 47 232.00 | 47 232.00 | | 47 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 200 382.00 | | | 200 382.00 |
VA Doubtful or disputed receivables | 4 983.00 | | | 4 983.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VM Income taxes | 20 278.00 | | | 20 278.00 |
VP Miscellaneous | 11 125.00 | | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 495.00 | | | 14 495.00 |
VS Prepaid expenses | 11 946.00 | | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 640.00 | 259 332.00 | 8 307.00 | 267 640.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 113.00 | 156 113.00 | | 156 113.00 |
