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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 63 576.00 | 51 020.00 | 12 556.00 | 63 576.00 |
AT Other tangible assets | 431 324.00 | 420 579.00 | 10 745.00 | 431 324.00 |
BF Loans | 54 526.00 | | 54 526.00 | 54 526.00 |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 677 446.00 | 472 742.00 | 204 704.00 | 677 446.00 |
BL Raw materials, supplies | 88 324.00 | | 88 324.00 | 88 324.00 |
BV Advances and down payments on orders | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 56 720.00 | | 56 720.00 | 56 720.00 |
BZ Other receivables | 65 144.00 | | 65 144.00 | 65 144.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 227 779.00 | | 227 779.00 | 227 779.00 |
CO Grand total (0 to V) | 905 225.00 | 472 742.00 | 432 483.00 | 905 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 631.00 | -43 815.00 | | -22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | 21 183.00 | | 6 259.00 |
DL TOTAL (I) | 47 251.00 | 40 992.00 | | 47 251.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 235.00 | 115 953.00 | | 58 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 737.00 | | 1 537.00 |
DW Advances and down payments received on current orders | 21 637.00 | 40 535.00 | | 21 637.00 |
DX Trade payables and related accounts | 111 057.00 | 106 860.00 | | 111 057.00 |
DY Tax and social security liabilities | 132 767.00 | 112 351.00 | | 132 767.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 325 233.00 | 378 317.00 | | 325 233.00 |
EE Grand total (I to V) | 432 483.00 | 479 309.00 | | 432 483.00 |
EG Accrued income and payables due within one year | 303 596.00 | 328 558.00 | | 303 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 011.00 | 94 665.00 | | 49 011.00 |
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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 | 7 506.00 | | 7 506.00 | 7 506.00 |
FG Production sold - services | 1 183 736.00 | | 1 183 736.00 | 1 183 736.00 |
FJ Net sales | 1 191 242.00 | | 1 191 242.00 | 1 191 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 191 964.00 | |
FU Purchases of raw materials and other supplies | | | 262 138.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 286 736.00 | |
FX Taxes, duties, and similar payments | | | 24 739.00 | |
FY Salaries and Wages | | | 429 373.00 | |
FZ Social Security Contributions | | | 138 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 158 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 675.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 253.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 60 253.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 24 895.00 | 1 623.00 | | 24 895.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 24 895.00 | 1 977.00 | | 24 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 834.00 | 58 276.00 | | -23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 305.00 | 1 261 937.00 | | 1 193 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 046.00 | 1 240 754.00 | | 1 187 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 21 183.00 | | 6 259.00 |
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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 | 704 331.00 | | | 704 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 689.00 | |
I4 DECREASES Grand Total | | | 677 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 058.00 | | | 484 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 416.00 | | | 112 416.00 |
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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 | 460 929.00 | 11 813.00 | | 460 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 785.00 | 11 813.00 | | 459 785.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 111 057.00 | 111 057.00 | | 111 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UP Loans | 54 526.00 | | | 54 526.00 |
UT Other financial assets | 20 163.00 | | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 49 011.00 | 49 011.00 | | 49 011.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VK Loans repaid during the year | 12 064.00 | | | 12 064.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 073.00 | 125 384.00 | 74 689.00 | 200 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 596.00 | 303 596.00 | | 303 596.00 |
