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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 | 6 930.00 | 6 438.00 | 492.00 | 6 930.00 |
AH Goodwill | 128 217.00 | | 128 217.00 | 128 217.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 344 083.00 | 254 242.00 | 89 842.00 | 344 083.00 |
AT Other tangible assets | 317 189.00 | 266 134.00 | 51 055.00 | 317 189.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 861 533.00 | 526 814.00 | 334 719.00 | 861 533.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 386 789.00 | 17 764.00 | 369 025.00 | 386 789.00 |
BZ Other receivables | 227 832.00 | | 227 832.00 | 227 832.00 |
CF Cash and cash equivalents | 279 438.00 | | 279 438.00 | 279 438.00 |
CH Prepaid expenses | 94 274.00 | | 94 274.00 | 94 274.00 |
CJ TOTAL (II) | 993 664.00 | 17 764.00 | 975 900.00 | 993 664.00 |
CO Grand total (0 to V) | 1 855 197.00 | 544 578.00 | 1 310 618.00 | 1 855 197.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 422.00 | 700 422.00 | | 700 422.00 |
DB Share, merger, contribution premiums, etc. | 133 536.00 | 133 536.00 | | 133 536.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 12 896.00 | 12 896.00 | | 12 896.00 |
DH Retained earnings | -64 300.00 | -102 517.00 | | -64 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 38 218.00 | | 11 050.00 |
DL TOTAL (I) | 795 937.00 | 784 887.00 | | 795 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 8 231.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 259.00 | 167 507.00 | | 142 259.00 |
DX Trade payables and related accounts | 158 199.00 | 111 969.00 | | 158 199.00 |
DY Tax and social security liabilities | 173 715.00 | 174 461.00 | | 173 715.00 |
EA Other liabilities | 17 758.00 | 26 722.00 | | 17 758.00 |
EB Prepaid income (2) | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 514 682.00 | 488 890.00 | | 514 682.00 |
EE Grand total (I to V) | 1 310 618.00 | 1 273 777.00 | | 1 310 618.00 |
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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 | 1 380 887.00 | | 1 380 887.00 | 1 380 887.00 |
FJ Net sales | 1 380 887.00 | | 1 380 887.00 | 1 380 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 919.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 425 198.00 | |
FW Other purchases and external expenses | | | 769 381.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 399 866.00 | |
FZ Social Security Contributions | | | 125 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 29 547.00 | |
GF Total Operating Expenses (II) | | | 1 416 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 218.00 | | |
HH Total exceptional expenses (VIII) | | 38 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 218.00 | | |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 482.00 | 1 519 462.00 | | 1 427 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 432.00 | 1 481 244.00 | | 1 416 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 38 218.00 | | 11 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 524.00 | 7 890.00 | 32 650.00 | 42 524.00 |
7B Total provisions for depreciation | 42 524.00 | 7 890.00 | 32 650.00 | 42 524.00 |
7C Grand total | 42 524.00 | 7 890.00 | 32 650.00 | 42 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 259.00 | 142 259.00 | | 142 259.00 |
8B Suppliers and Related Accounts | 158 199.00 | 158 199.00 | | 158 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
8L Deferred income | 16 330.00 | 16 330.00 | | 16 330.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 1 689.00 | 4 732.00 | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 714.00 | 173 714.00 | | 173 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 439.00 | 660 471.00 | 49 969.00 | 710 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 682.00 | 509 950.00 | 4 732.00 | 514 682.00 |
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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 | 15.00 | 16.00 | | 15.00 |
