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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 | 5 715.00 | 4 223.00 | 1 492.00 | 5 715.00 |
AH Goodwill | 131 799.00 | | 131 799.00 | 131 799.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 217 682.00 | 210 665.00 | 7 017.00 | 217 682.00 |
AT Other tangible assets | 300 797.00 | 274 802.00 | 25 994.00 | 300 797.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 656 158.00 | 489 691.00 | 166 467.00 | 656 158.00 |
BL Raw materials, supplies | 42 437.00 | | 42 437.00 | 42 437.00 |
BN Goods in progress | 74 132.00 | | 74 132.00 | 74 132.00 |
BX Customers and related accounts | 226 057.00 | 3 461.00 | 222 596.00 | 226 057.00 |
BZ Other receivables | 48 822.00 | | 48 822.00 | 48 822.00 |
CF Cash and cash equivalents | 139 743.00 | | 139 743.00 | 139 743.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 543 276.00 | 3 461.00 | 539 815.00 | 543 276.00 |
CO Grand total (0 to V) | 1 199 433.00 | 493 152.00 | 706 281.00 | 1 199 433.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 54 878.00 | 54 878.00 | | 54 878.00 |
DG Other reserves | 39 162.00 | 80 984.00 | | 39 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | -41 822.00 | | 30 114.00 |
DL TOTAL (I) | 234 155.00 | 204 041.00 | | 234 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | 21 931.00 | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 310.00 | 70 142.00 | | 71 310.00 |
DW Advances and down payments received on current orders | 124 334.00 | 37 266.00 | | 124 334.00 |
DX Trade payables and related accounts | 191 441.00 | 164 096.00 | | 191 441.00 |
DY Tax and social security liabilities | 79 965.00 | 65 890.00 | | 79 965.00 |
DZ Fixed asset liabilities and related accounts | | 10 720.00 | | |
EA Other liabilities | 718.00 | 10 583.00 | | 718.00 |
EC TOTAL (IV) | 472 126.00 | 380 628.00 | | 472 126.00 |
EE Grand total (I to V) | 706 281.00 | 584 668.00 | | 706 281.00 |
EG Accrued income and payables due within one year | 345 365.00 | 336 775.00 | | 345 365.00 |
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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 | 1 787 159.00 | | 1 787 159.00 | 1 787 159.00 |
FJ Net sales | 1 787 159.00 | | 1 787 159.00 | 1 787 159.00 |
FM Inventory production | | | 398.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 10 057.00 | |
FR Total operating income (I) | | | 1 798 784.00 | |
FU Purchases of raw materials and other supplies | | | 658 784.00 | |
FV Inventory change (raw materials and supplies) | | | -9 606.00 | |
FW Other purchases and external expenses | | | 335 850.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 494 996.00 | |
FZ Social Security Contributions | | | 256 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 771 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 42 083.00 | | | 42 083.00 |
HE Exceptional expenses on management operations | 203.00 | 847.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 38 188.00 | | | 38 188.00 |
HH Total exceptional expenses (VIII) | 38 391.00 | 847.00 | | 38 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | -847.00 | | 3 692.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 868.00 | 1 714 638.00 | | 1 840 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 753.00 | 1 756 460.00 | | 1 810 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 114.00 | -41 822.00 | | 30 114.00 |
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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 | 793 065.00 | | 14 724.00 | 793 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 151 631.00 | 656 158.00 | |
IO DECREASES Total including other intangible assets | | 142 379.00 | 137 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 252.00 | 518 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 892.00 | | | 279 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 173.00 | | 14 559.00 | 513 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 591 707.00 | | | 591 707.00 |
PE DEPRECIATION Total including other intangible assets | 103 332.00 | | | 103 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 374.00 | | | 488 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 091.00 | 540.00 | 1 170.00 | 4 091.00 |
7B Total provisions for depreciation | 4 091.00 | 540.00 | 1 170.00 | 4 091.00 |
7C Grand total | 4 091.00 | 540.00 | 1 170.00 | 4 091.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 1 170.00 | |
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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 | 191 441.00 | 191 441.00 | | 191 441.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 222 212.00 | | | 222 212.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 3 845.00 | | | 3 845.00 |
VB VAT | 12 548.00 | | | 12 548.00 |
VC Group and associates | 35 025.00 | | | 35 025.00 |
VH Loans with a maturity of more than one year at origin | 4 358.00 | 1 931.00 | 2 427.00 | 4 358.00 |
VI Group and Associates | 71 310.00 | 71 310.00 | | 71 310.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 128.00 | 287 128.00 | | 287 128.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 792.00 | 345 365.00 | 2 427.00 | 347 792.00 |
