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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 | 2 005.00 | 1 904.00 | 102.00 | 2 005.00 |
AH Goodwill | 446 676.00 | | 446 676.00 | 446 676.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 192 059.00 | 46 137.00 | 145 921.00 | 192 059.00 |
AR Technical installations, industrial equipment and tools | 57 090.00 | 36 474.00 | 20 616.00 | 57 090.00 |
AT Other tangible assets | 35 924.00 | 21 165.00 | 14 760.00 | 35 924.00 |
AV Fixed assets in progress | 2 765.00 | | 2 765.00 | 2 765.00 |
BH Other financial assets | 66 111.00 | | 66 111.00 | 66 111.00 |
BJ TOTAL (I) | 810 252.00 | 105 680.00 | 704 571.00 | 810 252.00 |
BL Raw materials, supplies | 14 447.00 | | 14 447.00 | 14 447.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 64 013.00 | 1 288.00 | 62 725.00 | 64 013.00 |
BZ Other receivables | 162 171.00 | | 162 171.00 | 162 171.00 |
CD Marketable securities | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 54 710.00 | | 54 710.00 | 54 710.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 308 914.00 | 1 288.00 | 307 626.00 | 308 914.00 |
CO Grand total (0 to V) | 1 119 165.00 | 106 968.00 | 1 012 197.00 | 1 119 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 878.00 | | 4 879.00 |
DH Retained earnings | 560 638.00 | 558 618.00 | | 560 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 2 021.00 | | 1 160.00 |
DL TOTAL (I) | 615 461.00 | 614 301.00 | | 615 461.00 |
DP Provisions for Risks | 21 400.00 | 5 083.00 | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | 5 083.00 | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 608.00 | | 214.00 |
DW Advances and down payments received on current orders | 6 817.00 | 4 184.00 | | 6 817.00 |
DX Trade payables and related accounts | 170 860.00 | 196 966.00 | | 170 860.00 |
DY Tax and social security liabilities | 155 259.00 | 139 652.00 | | 155 259.00 |
DZ Fixed asset liabilities and related accounts | 41 083.00 | 4 424.00 | | 41 083.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 375 336.00 | 346 938.00 | | 375 336.00 |
EE Grand total (I to V) | 1 012 197.00 | 966 322.00 | | 1 012 197.00 |
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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 | 1 316 254.00 | | 1 316 254.00 | 1 316 254.00 |
FJ Net sales | 1 316 254.00 | | 1 316 254.00 | 1 316 254.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 1 341 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 314 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 327 574.00 | |
FX Taxes, duties, and similar payments | | | -3 992.00 | |
FY Salaries and Wages | | | 504 144.00 | |
FZ Social Security Contributions | | | 176 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 410.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 1 374 889.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 076.00 | | |
HK Income tax | -31 405.00 | -24 596.00 | | -31 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 644.00 | 1 412 255.00 | | 1 344 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 484.00 | 1 410 234.00 | | 1 343 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 2 021.00 | | 1 160.00 |
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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 | 739 257.00 | | 71 919.00 | 739 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 66 111.00 | |
I4 DECREASES Grand Total | | 924.00 | 810 252.00 | |
IO DECREASES Total including other intangible assets | | | 456 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 287 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 304.00 | | | 456 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 037.00 | | 69 722.00 | 219 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 916.00 | | 2 197.00 | 63 916.00 |
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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 | 83 385.00 | 22 295.00 | | 83 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 469.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 951.00 | 21 825.00 | | 81 951.00 |
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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 | 5 083.00 | 25 410.00 | 9 093.00 | 5 083.00 |
6T Receivables | 6 966.00 | 782.00 | 6 460.00 | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | 782.00 | 6 460.00 | 6 966.00 |
7C Grand total | 12 049.00 | 26 192.00 | 15 553.00 | 12 049.00 |
UE of which provisions and reversals: - Operating | | 26 192.00 | 15 553.00 | |
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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 | 170 860.00 | 170 860.00 | | 170 860.00 |
8C Staff and Related Accounts | 50 439.00 | 50 439.00 | | 50 439.00 |
8D Social Security and Other Social Organizations | 79 699.00 | 79 699.00 | | 79 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 66 111.00 | | | 66 111.00 |
UX Other trade receivables | 64 013.00 | | | 64 013.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
VB VAT | 21 404.00 | | | 21 404.00 |
VC Group and associates | 103 707.00 | | | 103 707.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VP Miscellaneous | 30 725.00 | | | 30 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 526.00 | 16 526.00 | | 16 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 939.00 | 232 828.00 | 66 111.00 | 298 939.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 520.00 | 368 520.00 | | 368 520.00 |
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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 | 21.00 | 21.00 | | 21.00 |
