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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 | 905.00 | 128.00 | 777.00 | 905.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 31 339.00 | 29 444.00 | 1 895.00 | 31 339.00 |
AT Other tangible assets | 174 549.00 | 101 889.00 | 72 660.00 | 174 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 244 744.00 | 131 461.00 | 113 283.00 | 244 744.00 |
BL Raw materials, supplies | 3 559.00 | | 3 559.00 | 3 559.00 |
BN Goods in progress | 11 847.00 | | 11 847.00 | 11 847.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 97 710.00 | 7 836.00 | 89 874.00 | 97 710.00 |
BZ Other receivables | 101 008.00 | | 101 008.00 | 101 008.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 65 273.00 | | 65 273.00 | 65 273.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 286 265.00 | 7 836.00 | 278 429.00 | 286 265.00 |
CO Grand total (0 to V) | 531 009.00 | 139 297.00 | 391 712.00 | 531 009.00 |
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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 |
DG Other reserves | 202 738.00 | 199 481.00 | | 202 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 3 257.00 | | 5 494.00 |
DL TOTAL (I) | 216 617.00 | 211 123.00 | | 216 617.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 55.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DW Advances and down payments received on current orders | 15 244.00 | 7 576.00 | | 15 244.00 |
DX Trade payables and related accounts | 111 604.00 | 54 051.00 | | 111 604.00 |
DY Tax and social security liabilities | 34 763.00 | 20 863.00 | | 34 763.00 |
EA Other liabilities | | 5 329.00 | | |
EB Prepaid income (2) | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 175 096.00 | 88 401.00 | | 175 096.00 |
EE Grand total (I to V) | 391 712.00 | 299 523.00 | | 391 712.00 |
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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 | 27 689.00 | | 27 689.00 | 27 689.00 |
FD Production sold - goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 664 956.00 | | 664 956.00 | 664 956.00 |
FJ Net sales | 693 426.00 | | 693 426.00 | 693 426.00 |
FM Inventory production | | | -28 335.00 | |
FN Capitalized production | | | 9 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 790.00 | |
FU Purchases of raw materials and other supplies | | | 245 605.00 | |
FV Inventory change (raw materials and supplies) | | | 24 641.00 | |
FW Other purchases and external expenses | | | 145 181.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 167 770.00 | |
FZ Social Security Contributions | | | 56 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 672 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 2.00 | | 1 976.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 14 776.00 | 2.00 | | 14 776.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HF Exceptional expenses on capital transactions | 14 231.00 | | | 14 231.00 |
HH Total exceptional expenses (VIII) | 14 231.00 | 827.00 | | 14 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -825.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 804.00 | 444 708.00 | | 692 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 310.00 | 441 450.00 | | 687 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | 3 257.00 | | 5 494.00 |
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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 | 387 894.00 | | 52 459.00 | 387 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 560.00 | 13 651.00 | |
I4 DECREASES Grand Total | | 195 609.00 | 244 744.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 25 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 039.00 | 205 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | 25 205.00 | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 324.00 | | 13 603.00 | 362 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | 13 651.00 | 22 560.00 |
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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 | 268 835.00 | 21 444.00 | 158 818.00 | 268 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 128.00 | 3 010.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 825.00 | 21 316.00 | 155 808.00 | 265 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 901.00 | 1 935.00 | | 5 901.00 |
7B Total provisions for depreciation | 5 901.00 | 1 935.00 | | 5 901.00 |
7C Grand total | 5 901.00 | 1 935.00 | | 5 901.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 111 604.00 | 111 604.00 | | 111 604.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8L Deferred income | 13 213.00 | 13 213.00 | | 13 213.00 |
UT Other financial assets | 13 651.00 | | | 13 651.00 |
UX Other trade receivables | 88 593.00 | | | 88 593.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 117.00 | | | 9 117.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VC Group and associates | 85 500.00 | | | 85 500.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 907.00 | 194 139.00 | 22 768.00 | 216 907.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 852.00 | 159 852.00 | | 159 852.00 |
