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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 24 899.00 | 13 290.00 | 11 609.00 | 24 899.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 9 014.00 | 249.00 | 9 263.00 |
AT Other tangible assets | 45 272.00 | 30 625.00 | 14 647.00 | 45 272.00 |
BJ TOTAL (I) | 91 512.00 | 53 624.00 | 37 888.00 | 91 512.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 88 035.00 | 3 985.00 | 84 050.00 | 88 035.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 110 252.00 | 3 985.00 | 106 267.00 | 110 252.00 |
CO Grand total (0 to V) | 201 764.00 | 57 609.00 | 144 155.00 | 201 764.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 35 093.00 | 19 442.00 | | 35 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | 25 651.00 | | 6 843.00 |
DL TOTAL (I) | 68 336.00 | 71 493.00 | | 68 336.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 653.00 | 16 575.00 | | 12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 673.00 | | 713.00 |
DW Advances and down payments received on current orders | 3 202.00 | 3 307.00 | | 3 202.00 |
DX Trade payables and related accounts | 30 930.00 | 30 444.00 | | 30 930.00 |
DY Tax and social security liabilities | 25 294.00 | 37 762.00 | | 25 294.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 72 820.00 | 88 762.00 | | 72 820.00 |
EE Grand total (I to V) | 144 155.00 | 163 255.00 | | 144 155.00 |
EG Accrued income and payables due within one year | 64 188.00 | 76 126.00 | | 64 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 167.00 | | 325 167.00 | 325 167.00 |
FJ Net sales | 325 167.00 | | 325 167.00 | 325 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 329 617.00 | |
FU Purchases of raw materials and other supplies | | | 123 994.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 46 358.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 120 235.00 | |
FZ Social Security Contributions | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 322 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 3 124.00 | | 4 046.00 |
A4 Equity method investments | 361.00 | 842.00 | | 361.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 89.00 | 49.00 | | 89.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 3 049.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -3 049.00 | | 593.00 |
HK Income tax | 508.00 | 3 392.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 347.00 | 396 761.00 | | 330 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 504.00 | 371 110.00 | | 323 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | 25 651.00 | | 6 843.00 |
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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 | 80 523.00 | | 10 989.00 | 80 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 91 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 037.00 | | | 12 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 445.00 | | 10 989.00 | 68 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 50 474.00 | 3 150.00 | | 50 474.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 779.00 | 3 150.00 | | 49 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 985.00 | | | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | | 3 985.00 |
7C Grand total | 6 985.00 | | | 6 985.00 |
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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 83 261.00 | | | 83 261.00 |
VA Doubtful or disputed receivables | 4 774.00 | | | 4 774.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 12 636.00 | 4 005.00 | 8 631.00 | 12 636.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VM Income taxes | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 528.00 | 101 528.00 | | 101 528.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 618.00 | 60 986.00 | 8 631.00 | 69 618.00 |
