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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 | 15 705.00 | 6 896.00 | 8 809.00 | 15 705.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 460 703.00 | 285 800.00 | 174 902.00 | 460 703.00 |
AT Other tangible assets | 622 103.00 | 371 029.00 | 251 074.00 | 622 103.00 |
BJ TOTAL (I) | 1 281 449.00 | 663 725.00 | 617 724.00 | 1 281 449.00 |
BL Raw materials, supplies | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 166 768.00 | 9 004.00 | 157 764.00 | 166 768.00 |
BZ Other receivables | 667 345.00 | | 667 345.00 | 667 345.00 |
CD Marketable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 936 787.00 | 9 004.00 | 927 784.00 | 936 787.00 |
CO Grand total (0 to V) | 2 218 236.00 | 672 729.00 | 1 545 507.00 | 2 218 236.00 |
CR Shares due in more than one year | 499 316.00 | | | 499 316.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 810.00 | | | 265 810.00 |
DH Retained earnings | -264 718.00 | | | -264 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | | | 19 656.00 |
DL TOTAL (I) | 29 133.00 | | | 29 133.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 10 622.00 | | | 10 622.00 |
DX Trade payables and related accounts | 1 362 297.00 | | | 1 362 297.00 |
DY Tax and social security liabilities | 141 944.00 | | | 141 944.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 1 516 375.00 | | | 1 516 375.00 |
EE Grand total (I to V) | 1 545 507.00 | | | 1 545 507.00 |
EG Accrued income and payables due within one year | 154 078.00 | | | 154 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 727 332.00 | | 1 727 332.00 | 1 727 332.00 |
FJ Net sales | 1 727 332.00 | | 1 727 332.00 | 1 727 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 1 734 036.00 | |
FU Purchases of raw materials and other supplies | | | 103 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 934 238.00 | |
FX Taxes, duties, and similar payments | | | 93 608.00 | |
FY Salaries and Wages | | | 322 044.00 | |
FZ Social Security Contributions | | | 119 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 166.00 | |
GE Other Expenses | | | 80 335.00 | |
GF Total Operating Expenses (II) | | | 1 730 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 716.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | | | 5 034.00 |
A4 Equity method investments | 80 092.00 | | | 80 092.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | -10 839.00 | | | -10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 752.00 | | | 1 739 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 096.00 | | | 1 720 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 656.00 | | | 19 656.00 |
HP References: Equipment leasing | 13 236.00 | | | 13 236.00 |
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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 | 1 266 043.00 | | | 1 266 043.00 |
I4 DECREASES Grand Total | | | 1 281 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 077.00 | | | 1 075 077.00 |
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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 | 620 943.00 | 76 166.00 | 33 384.00 | 620 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 916.00 | 71 975.00 | 28 062.00 | 612 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 004.00 | | | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | | | 9 004.00 |
7C Grand total | 9 004.00 | | | 9 004.00 |
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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 | 1 362 297.00 | | 1 362 297.00 | 1 362 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 325.00 | 342 009.00 | 499 316.00 | 841 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 753.00 | 143 456.00 | 1 362 297.00 | 1 505 753.00 |
