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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 | 57 359.00 | 53 346.00 | 4 013.00 | 57 359.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AP Buildings | 42 044.00 | 20 422.00 | 21 622.00 | 42 044.00 |
AR Technical installations, industrial equipment and tools | 26 908.00 | 21 124.00 | 5 783.00 | 26 908.00 |
AT Other tangible assets | 17 590.00 | 16 533.00 | 1 056.00 | 17 590.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 361 631.00 | 111 426.00 | 250 204.00 | 361 631.00 |
BL Raw materials, supplies | 27 963.00 | | 27 963.00 | 27 963.00 |
BP Services in progress | 4 777.00 | | 4 777.00 | 4 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 304.00 | 40 775.00 | 569 528.00 | 610 304.00 |
BZ Other receivables | 91 685.00 | | 91 685.00 | 91 685.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 32 937.00 | | 32 937.00 | 32 937.00 |
CJ TOTAL (II) | 776 865.00 | 40 775.00 | 736 090.00 | 776 865.00 |
CO Grand total (0 to V) | 1 138 497.00 | 152 202.00 | 986 294.00 | 1 138 497.00 |
CR Shares due in more than one year | 64 267.00 | | | 64 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 505.00 | 32 031.00 | | 34 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | 2 474.00 | | 16 598.00 |
DL TOTAL (I) | 95 103.00 | 78 505.00 | | 95 103.00 |
DP Provisions for Risks | 90 892.00 | 204 595.00 | | 90 892.00 |
DR TOTAL (IV) | 90 892.00 | 204 595.00 | | 90 892.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | 47 545.00 | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 501.00 | | |
DW Advances and down payments received on current orders | 850.00 | 223.00 | | 850.00 |
DX Trade payables and related accounts | 167 946.00 | 445 234.00 | | 167 946.00 |
DY Tax and social security liabilities | 241 765.00 | 313 608.00 | | 241 765.00 |
EA Other liabilities | 107 175.00 | 29 253.00 | | 107 175.00 |
EB Prepaid income (2) | 239 759.00 | 239 290.00 | | 239 759.00 |
EC TOTAL (IV) | 800 298.00 | 1 337 654.00 | | 800 298.00 |
EE Grand total (I to V) | 986 294.00 | 1 620 754.00 | | 986 294.00 |
EG Accrued income and payables due within one year | 799 447.00 | | | 799 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 803.00 | 47 545.00 | | 42 803.00 |
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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 | 2 987 505.00 | | 2 987 505.00 | 2 987 505.00 |
FJ Net sales | 2 987 505.00 | | 2 987 505.00 | 2 987 505.00 |
FM Inventory production | | | -24 654.00 | |
FO Operating subsidies | | | -583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 079.00 | |
FQ Other income | | | 59 737.00 | |
FR Total operating income (I) | | | 3 149 085.00 | |
FU Purchases of raw materials and other supplies | | | 408 786.00 | |
FV Inventory change (raw materials and supplies) | | | 79 131.00 | |
FW Other purchases and external expenses | | | 1 059 656.00 | |
FX Taxes, duties, and similar payments | | | 73 199.00 | |
FY Salaries and Wages | | | 1 072 841.00 | |
FZ Social Security Contributions | | | 324 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 3 062 165.00 | |
GG - OPERATING RESULT (I - II) | | | 86 919.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
HA Exceptional income from management transactions | 46 625.00 | | | 46 625.00 |
HD Total exceptional income (VII) | 46 625.00 | 202 623.00 | | 46 625.00 |
HE Exceptional expenses on management operations | 5 538.00 | | | 5 538.00 |
HF Exceptional expenses on capital transactions | 111 499.00 | | | 111 499.00 |
HH Total exceptional expenses (VIII) | 117 037.00 | 32 748.00 | | 117 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 412.00 | 169 875.00 | | -70 412.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 801.00 | 4 023 791.00 | | 3 195 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 203.00 | 4 021 318.00 | | 3 179 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | 2 474.00 | | 16 598.00 |
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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 | 360 828.00 | | | 360 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 361 631.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 360.00 | | | 57 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 666.00 | | | 85 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 89 227.00 | 22 200.00 | | 89 227.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | 11 959.00 | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 839.00 | 10 241.00 | | 47 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 595.00 | 101.00 | 113 803.00 | 204 595.00 |
7C Grand total | 204 595.00 | 101.00 | 113 803.00 | 204 595.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 113 803.00 | |
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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 | 167 947.00 | 167 947.00 | | 167 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 172.00 | 107 172.00 | | 107 172.00 |
8L Deferred income | 239 760.00 | 239 760.00 | | 239 760.00 |
UT Other financial assets | 8 111.00 | | | 8 111.00 |
VA Doubtful or disputed receivables | 610 305.00 | | | 610 305.00 |
VG Loans with a maturity of up to one year at origin | 42 804.00 | 42 804.00 | | 42 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 685.00 | | | 91 685.00 |
VS Prepaid expenses | 32 938.00 | | | 32 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 038.00 | 670 660.00 | 72 378.00 | 743 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 448.00 | 799 448.00 | | 799 448.00 |
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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 | 26.00 | | | 26.00 |
