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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 | 505 660.00 | 501 240.00 | 4 420.00 | 505 660.00 |
AH Goodwill | 473 822.00 | | 473 822.00 | 473 822.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 333 170.00 | 86 184.00 | 246 986.00 | 333 170.00 |
AT Other tangible assets | 1 027 367.00 | 853 111.00 | 174 256.00 | 1 027 367.00 |
BH Other financial assets | 57 069.00 | | 57 069.00 | 57 069.00 |
BJ TOTAL (I) | 2 645 359.00 | 1 508 806.00 | 1 136 553.00 | 2 645 359.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BX Customers and related accounts | 4 354 020.00 | 2 401.00 | 4 351 619.00 | 4 354 020.00 |
BZ Other receivables | 590 968.00 | | 590 968.00 | 590 968.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 79 905.00 | | 79 905.00 | 79 905.00 |
CJ TOTAL (II) | 5 043 025.00 | 2 401.00 | 5 040 624.00 | 5 043 025.00 |
CO Grand total (0 to V) | 7 688 385.00 | 1 511 207.00 | 6 177 177.00 | 7 688 385.00 |
CS Evaluated investments - equity method | 145 000.00 | | 145 000.00 | 145 000.00 |
CX Development or Research and Development Expenses | 68 271.00 | 68 271.00 | | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | 173 360.00 | | 173 360.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 980 284.00 | 930 789.00 | | 980 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | 49 495.00 | | 37 248.00 |
DL TOTAL (I) | 1 427 765.00 | 1 390 518.00 | | 1 427 765.00 |
DP Provisions for Risks | 12 726.00 | 24 115.00 | | 12 726.00 |
DR TOTAL (IV) | 12 726.00 | 24 115.00 | | 12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 697.00 | 1 066 708.00 | | 1 368 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 163.00 | 19 611.00 | | 101 163.00 |
DW Advances and down payments received on current orders | 30 358.00 | 17 610.00 | | 30 358.00 |
DX Trade payables and related accounts | 1 172 158.00 | 1 096 452.00 | | 1 172 158.00 |
DY Tax and social security liabilities | 1 463 011.00 | 1 692 549.00 | | 1 463 011.00 |
EA Other liabilities | 133 803.00 | 241 768.00 | | 133 803.00 |
EB Prepaid income (2) | 467 495.00 | 590 876.00 | | 467 495.00 |
EC TOTAL (IV) | 4 736 686.00 | 4 725 575.00 | | 4 736 686.00 |
EE Grand total (I to V) | 6 177 177.00 | 6 140 207.00 | | 6 177 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 309.00 | 349 068.00 | | 661 309.00 |
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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 | 917 907.00 | | 917 907.00 | 917 907.00 |
FD Production sold - goods | 6 230 007.00 | | 6 230 007.00 | 6 230 007.00 |
FJ Net sales | 7 147 914.00 | | 7 147 914.00 | 7 147 914.00 |
FM Inventory production | | | | |
FQ Other income | | | 212 853.00 | |
FR Total operating income (I) | | | 7 360 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 216.00 | |
FT Inventory change (goods) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 2 113 490.00 | |
FX Taxes, duties, and similar payments | | | 283 560.00 | |
FY Salaries and Wages | | | 2 395 683.00 | |
FZ Social Security Contributions | | | 892 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 762.00 | |
GE Other Expenses | | | 87 439.00 | |
GF Total Operating Expenses (II) | | | 7 334 893.00 | |
GG - OPERATING RESULT (I - II) | | | 25 874.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 42 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 762.00 | 76 322.00 | | 26 762.00 |
HH Total exceptional expenses (VIII) | 24 117.00 | 124 072.00 | | 24 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -47 750.00 | | 2 645.00 |
HK Income tax | -48 274.00 | -174 196.00 | | -48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 863.00 | 7 811 636.00 | | 7 390 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353 615.00 | 7 762 142.00 | | 7 353 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 248.00 | 49 495.00 | | 37 248.00 |
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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 | 2 401 607.00 | | 243 751.00 | 2 401 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 271.00 | | | 68 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 068.00 | |
I4 DECREASES Grand Total | | | 2 645 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 481.00 | | | 1 014 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 579.00 | | 97 957.00 | 1 262 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 274.00 | | 145 794.00 | 56 274.00 |
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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 | 1 364 730.00 | 144 076.00 | | 1 364 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 171.00 | 1 100.00 | | 67 171.00 |
PE DEPRECIATION Total including other intangible assets | 499 919.00 | 1 320.00 | | 499 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 639.00 | 141 656.00 | | 797 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 115.00 | | 11 389.00 | 24 115.00 |
6T Receivables | 4 227.00 | 686.00 | 2 512.00 | 4 227.00 |
7B Total provisions for depreciation | 4 227.00 | 686.00 | 2 512.00 | 4 227.00 |
7C Grand total | 28 342.00 | 686.00 | 13 901.00 | 28 342.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 2 512.00 | |
UJ - Exceptional | | | 11 389.00 | |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8B Suppliers and Related Accounts | 1 172 158.00 | 1 172 158.00 | | 1 172 158.00 |
8C Staff and Related Accounts | 176 096.00 | 176 096.00 | | 176 096.00 |
8D Social Security and Other Social Organizations | 187 192.00 | 187 192.00 | | 187 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 803.00 | 133 803.00 | | 133 803.00 |
8L Deferred income | 467 494.00 | 467 494.00 | | 467 494.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 57 068.00 | | | 57 068.00 |
UX Other trade receivables | 4 314 358.00 | | | 4 314 358.00 |
UY Staff and related accounts | 23 872.00 | | | 23 872.00 |
UZ Social Security, other social security organizations | 24 115.00 | | | 24 115.00 |
VA Doubtful or disputed receivables | 39 661.00 | | | 39 661.00 |
VB VAT | 119 748.00 | | | 119 748.00 |
VG Loans with a maturity of up to one year at origin | 661 308.00 | 661 308.00 | | 661 308.00 |
VH Loans with a maturity of more than one year at origin | 707 388.00 | 167 103.00 | 540 285.00 | 707 388.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 130 250.00 | | | 130 250.00 |
VM Income taxes | 48 274.00 | | | 48 274.00 |
VP Miscellaneous | 54 646.00 | | | 54 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 341.00 | 115 341.00 | | 115 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 311.00 | | | 320 311.00 |
VS Prepaid expenses | 79 905.00 | | | 79 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 961.00 | 5 024 892.00 | 67 068.00 | 5 091 961.00 |
VW VAT | 984 380.00 | 984 380.00 | | 984 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 328.00 | 4 166 042.00 | 540 285.00 | 4 706 328.00 |
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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 | 53.00 | | | 53.00 |
