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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 951.00 | 9 924.00 | 1 027.00 | 10 951.00 |
AR Technical installations, industrial equipment and tools | 35 315.00 | 33 416.00 | 1 899.00 | 35 315.00 |
AT Other tangible assets | 72 344.00 | 58 899.00 | 13 446.00 | 72 344.00 |
BJ TOTAL (I) | 139 038.00 | 102 665.00 | 36 372.00 | 139 038.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 97 232.00 | 407.00 | 96 825.00 | 97 232.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 178 237.00 | | 178 237.00 | 178 237.00 |
CJ TOTAL (II) | 285 423.00 | 407.00 | 285 016.00 | 285 423.00 |
CO Grand total (0 to V) | 424 461.00 | 103 073.00 | 321 388.00 | 424 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -924.00 | | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | -924.00 | | 2 086.00 |
DL TOTAL (I) | 9 547.00 | 7 461.00 | | 9 547.00 |
DQ Provisions for Expenses | 2 292.00 | 2 064.00 | | 2 292.00 |
DR TOTAL (IV) | 2 292.00 | 2 064.00 | | 2 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 19 765.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 436.00 | 225 442.00 | | 213 436.00 |
DW Advances and down payments received on current orders | 739.00 | 1 003.00 | | 739.00 |
DX Trade payables and related accounts | 38 617.00 | 24 737.00 | | 38 617.00 |
DY Tax and social security liabilities | 40 336.00 | 45 945.00 | | 40 336.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 309 550.00 | 318 893.00 | | 309 550.00 |
EE Grand total (I to V) | 321 388.00 | 328 418.00 | | 321 388.00 |
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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 | | | | |
FD Production sold - goods | 399 633.00 | | 399 633.00 | 399 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 399 633.00 | | 399 633.00 | 399 633.00 |
FM Inventory production | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FR Total operating income (I) | | | 401 704.00 | |
FU Purchases of raw materials and other supplies | | | 100 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 113 283.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 121 766.00 | |
FZ Social Security Contributions | | | 48 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 422.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 957.00 | 363 177.00 | | 404 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 871.00 | 364 101.00 | | 402 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | -924.00 | | 2 086.00 |
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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 | 138 439.00 | | 599.00 | 138 439.00 |
I4 DECREASES Grand Total | | | 139 038.00 | |
IO DECREASES Total including other intangible assets | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 012.00 | | 599.00 | 118 012.00 |
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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 | 92 540.00 | 10 124.00 | -1.00 | 92 540.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 113.00 | 10 124.00 | -1.00 | 92 113.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 97 232.00 | | | 97 232.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 14 421.00 | 4 719.00 | 9 702.00 | 14 421.00 |
VI Group and Associates | 213 424.00 | 213 424.00 | | 213 424.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 693.00 | 100 286.00 | 407.00 | 100 693.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 810.00 | 299 108.00 | 9 702.00 | 308 810.00 |
