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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 099.00 | 25 576.00 | 6 523.00 | 32 099.00 |
AT Other tangible assets | 197 328.00 | 137 652.00 | 59 676.00 | 197 328.00 |
BF Loans | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 292 299.00 | 171 658.00 | 120 641.00 | 292 299.00 |
BL Raw materials, supplies | 25 656.00 | | 25 656.00 | 25 656.00 |
BN Goods in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 149 885.00 | 1 639.00 | 148 246.00 | 149 885.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CD Marketable securities | 43 807.00 | 43 716.00 | 91.00 | 43 807.00 |
CF Cash and cash equivalents | 518 901.00 | | 518 901.00 | 518 901.00 |
CH Prepaid expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
CJ TOTAL (II) | 803 027.00 | 45 354.00 | 757 673.00 | 803 027.00 |
CO Grand total (0 to V) | 1 095 326.00 | 217 012.00 | 878 314.00 | 1 095 326.00 |
CU Other investments | 11 235.00 | | 11 235.00 | 11 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 379 544.00 | 479 544.00 | | 379 544.00 |
DH Retained earnings | -51 919.00 | -57 053.00 | | -51 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 865.00 | 5 134.00 | | 134 865.00 |
DL TOTAL (I) | 484 490.00 | 449 625.00 | | 484 490.00 |
DP Provisions for Risks | 118 627.00 | 55 422.00 | | 118 627.00 |
DR TOTAL (IV) | 118 627.00 | 55 422.00 | | 118 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 126 618.00 | | 32 208.00 |
DW Advances and down payments received on current orders | 30 579.00 | 24 836.00 | | 30 579.00 |
DX Trade payables and related accounts | 88 024.00 | 117 510.00 | | 88 024.00 |
DY Tax and social security liabilities | 67 553.00 | 99 601.00 | | 67 553.00 |
EA Other liabilities | 32 461.00 | 2 589.00 | | 32 461.00 |
EB Prepaid income (2) | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 275 197.00 | 371 154.00 | | 275 197.00 |
EE Grand total (I to V) | 878 314.00 | 876 201.00 | | 878 314.00 |
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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 | 1 073 523.00 | 158 827.00 | 1 232 350.00 | 1 073 523.00 |
FJ Net sales | 1 073 523.00 | 158 827.00 | 1 232 350.00 | 1 073 523.00 |
FM Inventory production | | | -8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 293 829.00 | |
FU Purchases of raw materials and other supplies | | | 369 938.00 | |
FV Inventory change (raw materials and supplies) | | | 19 888.00 | |
FW Other purchases and external expenses | | | 321 332.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 193 703.00 | |
FZ Social Security Contributions | | | 97 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GB Operating Expenses - Provisions | | | 118 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 594.00 | |
GG - OPERATING RESULT (I - II) | | | 144 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 517.00 | 2 557.00 | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | 2 557.00 | | 5 517.00 |
HE Exceptional expenses on management operations | 10 260.00 | 893.00 | | 10 260.00 |
HG Exceptional depreciation and provisions | 153.00 | 528.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 1 421.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | 1 136.00 | | -4 895.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 475.00 | 2 099 584.00 | | 1 299 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 610.00 | 2 094 451.00 | | 1 164 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 865.00 | 5 134.00 | | 134 865.00 |
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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 | 292 136.00 | | 1 285.00 | 292 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 43 443.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 292 299.00 | |
IO DECREASES Total including other intangible assets | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 229 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 430.00 | | | 19 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 355.00 | | 799.00 | 229 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | 486.00 | 43 352.00 |
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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 | 154 164.00 | 18 221.00 | 727.00 | 154 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 5.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 739.00 | 18 216.00 | 727.00 | 145 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 422.00 | 118 627.00 | 55 422.00 | 55 422.00 |
6T Receivables | | 1 639.00 | | |
6X Other provisions for depreciation | 49 858.00 | | 6 142.00 | 49 858.00 |
7B Total provisions for depreciation | 49 858.00 | 1 639.00 | 6 142.00 | 49 858.00 |
7C Grand total | 105 280.00 | 120 266.00 | 61 564.00 | 105 280.00 |
UE of which provisions and reversals: - Operating | | 120 266.00 | 61 564.00 | |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8B Suppliers and Related Accounts | 88 024.00 | 88 024.00 | | 88 024.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 42 624.00 | 42 624.00 | | 42 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 461.00 | 32 461.00 | | 32 461.00 |
8L Deferred income | 24 371.00 | 24 371.00 | | 24 371.00 |
UP Loans | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 147 996.00 | | | 147 996.00 |
VA Doubtful or disputed receivables | 1 888.00 | | | 1 888.00 |
VB VAT | 7 908.00 | | | 7 908.00 |
VI Group and Associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | | | 8 952.00 |
VS Prepaid expenses | 31 299.00 | | | 31 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 986.00 | 237 986.00 | | 237 986.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 618.00 | 244 618.00 | | 244 618.00 |
