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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AH Goodwill | 33 892.00 | | 33 892.00 | 33 892.00 |
AR Technical installations, industrial equipment and tools | 117 526.00 | 77 782.00 | 39 744.00 | 117 526.00 |
AT Other tangible assets | 62 152.00 | 37 218.00 | 24 934.00 | 62 152.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 220 461.00 | 121 666.00 | 98 795.00 | 220 461.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BP Services in progress | 23 722.00 | | 23 722.00 | 23 722.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 86 412.00 | 2 984.00 | 83 428.00 | 86 412.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 181 986.00 | 2 984.00 | 179 002.00 | 181 986.00 |
CO Grand total (0 to V) | 402 447.00 | 124 650.00 | 277 797.00 | 402 447.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 51 058.00 | 27 454.00 | | 51 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | 23 604.00 | | 9 963.00 |
DL TOTAL (I) | 98 421.00 | 88 458.00 | | 98 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 977.00 | 56 745.00 | | 38 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | 28 180.00 | | 11 121.00 |
DW Advances and down payments received on current orders | 22 203.00 | 3 000.00 | | 22 203.00 |
DX Trade payables and related accounts | 39 936.00 | 83 491.00 | | 39 936.00 |
DY Tax and social security liabilities | 60 709.00 | 47 214.00 | | 60 709.00 |
EA Other liabilities | 6 430.00 | 12 883.00 | | 6 430.00 |
EC TOTAL (IV) | 179 376.00 | 231 515.00 | | 179 376.00 |
EE Grand total (I to V) | 277 797.00 | 319 973.00 | | 277 797.00 |
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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 | 505 680.00 | | 505 680.00 | 505 680.00 |
FJ Net sales | 505 680.00 | | 505 680.00 | 505 680.00 |
FM Inventory production | | | 23 722.00 | |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 538 024.00 | |
FU Purchases of raw materials and other supplies | | | 96 338.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 214 207.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 152 544.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 523 449.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | | 2 045.00 | | |
HD Total exceptional income (VII) | 85.00 | 2 045.00 | | 85.00 |
HE Exceptional expenses on management operations | 485.00 | 2 045.00 | | 485.00 |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 2 045.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HK Income tax | 352.00 | 1 712.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 120.00 | 515 074.00 | | 538 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 157.00 | 491 471.00 | | 528 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | 23 604.00 | | 9 963.00 |
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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 | 216 273.00 | | 4 203.00 | 216 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 225.00 | |
I4 DECREASES Grand Total | | 15.00 | 220 461.00 | |
IO DECREASES Total including other intangible assets | | | 40 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 557.00 | | | 40 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 475.00 | | 4 203.00 | 175 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 92 866.00 | 28 800.00 | | 92 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 1 539.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 741.00 | 27 260.00 | | 87 741.00 |
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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 | 39 936.00 | 39 936.00 | | 39 936.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 82 831.00 | | | 82 831.00 |
VA Doubtful or disputed receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 38 977.00 | 38 977.00 | | 38 977.00 |
VI Group and Associates | 11 121.00 | 11 121.00 | | 11 121.00 |
VM Income taxes | 8 894.00 | | | 8 894.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 835.00 | 117 835.00 | | 117 835.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 173.00 | 157 173.00 | | 157 173.00 |
