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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 | 13 728.00 | 10 895.00 | 2 833.00 | 13 728.00 |
AH Goodwill | 1 688 110.00 | | 1 688 110.00 | 1 688 110.00 |
AJ Other Intangible Assets | 8 712.00 | 8 712.00 | | 8 712.00 |
AP Buildings | 58 186.00 | 35 172.00 | 23 014.00 | 58 186.00 |
AR Technical installations, industrial equipment and tools | 225 702.00 | 152 734.00 | 72 968.00 | 225 702.00 |
AT Other tangible assets | 34 577.00 | 27 044.00 | 7 533.00 | 34 577.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 2 047 665.00 | 234 557.00 | 1 813 108.00 | 2 047 665.00 |
BL Raw materials, supplies | 71 900.00 | | 71 900.00 | 71 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 391.00 | 40 694.00 | 677 697.00 | 718 391.00 |
BZ Other receivables | 1 271 439.00 | | 1 271 439.00 | 1 271 439.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 2 081 243.00 | 40 694.00 | 2 040 549.00 | 2 081 243.00 |
CO Grand total (0 to V) | 4 128 908.00 | 275 251.00 | 3 853 657.00 | 4 128 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 540.00 | 2 627 540.00 | | 2 627 540.00 |
DD Legal reserve (1) | 32 949.00 | 26 083.00 | | 32 949.00 |
DH Retained earnings | 121 228.00 | 70 770.00 | | 121 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 634.00 | 137 324.00 | | 70 634.00 |
DL TOTAL (I) | 2 852 351.00 | 2 861 717.00 | | 2 852 351.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 9 612.00 | 6 903.00 | | 9 612.00 |
DR TOTAL (IV) | 9 612.00 | 23 903.00 | | 9 612.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 349 299.00 | 386 041.00 | | 349 299.00 |
DY Tax and social security liabilities | 252 183.00 | 310 697.00 | | 252 183.00 |
EA Other liabilities | 350 429.00 | 448 756.00 | | 350 429.00 |
EB Prepaid income (2) | 39 482.00 | 42 216.00 | | 39 482.00 |
EC TOTAL (IV) | 991 693.00 | 1 187 711.00 | | 991 693.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 853 657.00 | 4 073 330.00 | | 3 853 657.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FG Production sold - services | 2 453 742.00 | | 2 453 742.00 | 2 453 742.00 |
FJ Net sales | 2 461 428.00 | | 2 461 428.00 | 2 461 428.00 |
FO Operating subsidies | | | 1 239 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 812.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 3 779 354.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 457 780.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 1 893 239.00 | |
FX Taxes, duties, and similar payments | | | 89 629.00 | |
FY Salaries and Wages | | | 989 218.00 | |
FZ Social Security Contributions | | | 375 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 3 855 501.00 | |
GG - OPERATING RESULT (I - II) | | | -76 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 550.00 | | | 102 550.00 |
HD Total exceptional income (VII) | 102 550.00 | | | 102 550.00 |
HE Exceptional expenses on management operations | 324.00 | 2 129.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 144.00 | 10 567.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 468.00 | 12 696.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 082.00 | -12 696.00 | | 102 082.00 |
HK Income tax | -44 857.00 | -14 761.00 | | -44 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 904.00 | 4 017 578.00 | | 3 881 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 270.00 | 3 880 254.00 | | 3 811 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 634.00 | 137 324.00 | | 70 634.00 |
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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 | 2 060 433.00 | | 1 719.00 | 2 060 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 2 047 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 487.00 | 318 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 550.00 | | | 1 710 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 233.00 | | 1 719.00 | 331 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | | 18 650.00 |
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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 | 198 505.00 | 50 430.00 | 14 378.00 | 198 505.00 |
PE DEPRECIATION Total including other intangible assets | 18 267.00 | 1 340.00 | | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 239.00 | 49 090.00 | 14 378.00 | 180 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 903.00 | 2 709.00 | 17 000.00 | 23 903.00 |
6T Receivables | 40 694.00 | | | 40 694.00 |
7B Total provisions for depreciation | 40 694.00 | | | 40 694.00 |
7C Grand total | 64 597.00 | 2 709.00 | 17 000.00 | 64 597.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | 17 000.00 | |
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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 | 349 299.00 | 349 299.00 | | 349 299.00 |
8C Staff and Related Accounts | 87 007.00 | 87 007.00 | | 87 007.00 |
8D Social Security and Other Social Organizations | 130 138.00 | 130 138.00 | | 130 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 429.00 | 350 429.00 | | 350 429.00 |
8L Deferred income | 39 482.00 | 39 482.00 | | 39 482.00 |
UT Other financial assets | 18 150.00 | | | 18 150.00 |
UX Other trade receivables | 675 338.00 | | | 675 338.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 43 053.00 | | | 43 053.00 |
VB VAT | 78 267.00 | | | 78 267.00 |
VC Group and associates | 1 118 227.00 | | | 1 118 227.00 |
VP Miscellaneous | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 437.00 | | | 68 437.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 485.00 | 1 996 335.00 | 18 150.00 | 2 014 485.00 |
VW VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 393.00 | 991 393.00 | | 991 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
