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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 | 5 094.00 | 4 227.00 | 867.00 | 5 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 74 421.00 | 66 274.00 | 8 147.00 | 74 421.00 |
AT Other tangible assets | 201 233.00 | 91 547.00 | 109 686.00 | 201 233.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 303 562.00 | 162 047.00 | 141 514.00 | 303 562.00 |
BL Raw materials, supplies | 125 903.00 | 25 571.00 | 100 332.00 | 125 903.00 |
BP Services in progress | 138 166.00 | | 138 166.00 | 138 166.00 |
BV Advances and down payments on orders | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 481 092.00 | 3 540.00 | 477 552.00 | 481 092.00 |
BZ Other receivables | 101 333.00 | | 101 333.00 | 101 333.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 871 072.00 | 29 110.00 | 841 962.00 | 871 072.00 |
CO Grand total (0 to V) | 1 174 634.00 | 191 158.00 | 983 476.00 | 1 174 634.00 |
CR Shares due in more than one year | 4 135.00 | | | 4 135.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 505.00 | 5 438.00 | | 5 505.00 |
DG Other reserves | 21 391.00 | 21 391.00 | | 21 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 726.00 | 67.00 | | 32 726.00 |
DK Regulated provisions | 867.00 | 733.00 | | 867.00 |
DL TOTAL (I) | 140 489.00 | 107 629.00 | | 140 489.00 |
DU Loans and Debts from Credit Institutions (3) | 305 711.00 | 233 181.00 | | 305 711.00 |
DW Advances and down payments received on current orders | 1 108.00 | 1 836.00 | | 1 108.00 |
DX Trade payables and related accounts | 257 829.00 | 192 937.00 | | 257 829.00 |
DY Tax and social security liabilities | 161 773.00 | 105 852.00 | | 161 773.00 |
EA Other liabilities | 80.00 | 1 028.00 | | 80.00 |
EB Prepaid income (2) | 116 486.00 | 140 099.00 | | 116 486.00 |
EC TOTAL (IV) | 842 987.00 | 674 932.00 | | 842 987.00 |
EE Grand total (I to V) | 983 476.00 | 782 561.00 | | 983 476.00 |
EG Accrued income and payables due within one year | 641 678.00 | 528 594.00 | | 641 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 910.00 | 32 943.00 | | 31 910.00 |
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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 | 27 234.00 | | 27 234.00 | 27 234.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 1 439 394.00 | | 1 439 394.00 | 1 439 394.00 |
FJ Net sales | 1 467 496.00 | | 1 467 496.00 | 1 467 496.00 |
FM Inventory production | | | -23 241.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 510.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 512 484.00 | |
FU Purchases of raw materials and other supplies | | | 544 378.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 410 593.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 362 949.00 | |
FZ Social Security Contributions | | | 95 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 513.00 | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 1 487 011.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | -80.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 3 045.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 3 045.00 | | 469.00 |
HE Exceptional expenses on management operations | 1 942.00 | 5 854.00 | | 1 942.00 |
HG Exceptional depreciation and provisions | 134.00 | 733.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 6 587.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -3 542.00 | | -1 607.00 |
HK Income tax | -15 082.00 | -4 023.00 | | -15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 686.00 | 1 308 784.00 | | 1 513 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 960.00 | 1 308 718.00 | | 1 480 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 726.00 | 67.00 | | 32 726.00 |
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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 | 292 135.00 | | 11 427.00 | 292 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | | 303 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | | | 9 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 927.00 | | 5 727.00 | 269 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 5 700.00 | 12 540.00 |
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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 | 128 825.00 | 33 222.00 | | 128 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 617.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 215.00 | 32 606.00 | | 125 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 733.00 | 134.00 | | 733.00 |
6N Inventories and work in progress | 27 198.00 | 25 571.00 | 27 198.00 | 27 198.00 |
6T Receivables | 11 559.00 | 943.00 | 8 962.00 | 11 559.00 |
7B Total provisions for depreciation | 38 757.00 | 26 513.00 | 36 160.00 | 38 757.00 |
7C Grand total | 39 490.00 | 26 647.00 | 36 160.00 | 39 490.00 |
UE of which provisions and reversals: - Operating | | 26 513.00 | 36 160.00 | |
UJ - Exceptional | | 134.00 | | |
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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 | 257 829.00 | 257 829.00 | | 257 829.00 |
8C Staff and Related Accounts | 52 751.00 | 52 751.00 | | 52 751.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 116 486.00 | 116 486.00 | | 116 486.00 |
UT Other financial assets | 14 914.00 | 14 914.00 | | 14 914.00 |
UX Other trade receivables | 476 957.00 | | | 476 957.00 |
VA Doubtful or disputed receivables | 4 135.00 | | | 4 135.00 |
VB VAT | 17 345.00 | | | 17 345.00 |
VC Group and associates | 66 991.00 | | | 66 991.00 |
VG Loans with a maturity of up to one year at origin | 31 910.00 | 31 910.00 | | 31 910.00 |
VH Loans with a maturity of more than one year at origin | 273 801.00 | 73 599.00 | 177 120.00 | 273 801.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 56 448.00 | | | 56 448.00 |
VP Miscellaneous | 10 878.00 | | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 923.00 | 601 788.00 | 4 135.00 | 605 923.00 |
VW VAT | 75 371.00 | 75 371.00 | | 75 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 879.00 | 641 678.00 | 177 120.00 | 841 879.00 |
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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 | 13.00 | | | 13.00 |
