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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 | 505.00 | 505.00 | | 505.00 |
AH Goodwill | 59 600.00 | | 59 600.00 | 59 600.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 22 470.00 | | 22 469.00 |
AT Other tangible assets | 106 848.00 | 101 751.00 | 5 097.00 | 106 848.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 190 856.00 | 124 726.00 | 66 131.00 | 190 856.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BN Goods in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 68 070.00 | 7 406.00 | 60 664.00 | 68 070.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 245 311.00 | 7 406.00 | 237 905.00 | 245 311.00 |
CO Grand total (0 to V) | 436 168.00 | 132 131.00 | 304 036.00 | 436 168.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 229 082.00 | 208 247.00 | | 229 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 20 835.00 | | 5 694.00 |
DL TOTAL (I) | 244 838.00 | 239 144.00 | | 244 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 5 663.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756.00 | 15 403.00 | | 15 756.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 22 433.00 | 22 294.00 | | 22 433.00 |
DY Tax and social security liabilities | 19 086.00 | 28 677.00 | | 19 086.00 |
EA Other liabilities | 99.00 | 1 489.00 | | 99.00 |
EC TOTAL (IV) | 59 198.00 | 75 525.00 | | 59 198.00 |
EE Grand total (I to V) | 304 036.00 | 314 669.00 | | 304 036.00 |
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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 | 274 731.00 | | 274 731.00 | 274 731.00 |
FJ Net sales | 274 731.00 | | 274 731.00 | 274 731.00 |
FM Inventory production | | | 1 237.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 979.00 | |
FU Purchases of raw materials and other supplies | | | 76 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 66 424.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 78 291.00 | |
FZ Social Security Contributions | | | 43 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 17.00 | 1 626.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 626.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -1 626.00 | | 293.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 302.00 | 347 268.00 | | 277 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 608.00 | 326 433.00 | | 271 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 20 835.00 | | 5 694.00 |
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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 | 190 856.00 | | | 190 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 190 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 105.00 | | | 60 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 120 097.00 | 4 629.00 | | 120 097.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 592.00 | 4 629.00 | | 119 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 406.00 | | | 7 406.00 |
7B Total provisions for depreciation | 7 406.00 | | | 7 406.00 |
7C Grand total | 7 406.00 | | | 7 406.00 |
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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 | 22 433.00 | 22 433.00 | | 22 433.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 59 370.00 | | | 59 370.00 |
VA Doubtful or disputed receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
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 | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 175.00 | 85 175.00 | | 85 175.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 198.00 | 59 198.00 | | 59 198.00 |
