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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 418.00 | | 393 418.00 | 393 418.00 |
AJ Other Intangible Assets | 19 419.00 | 19 419.00 | | 19 419.00 |
AR Technical installations, industrial equipment and tools | 194 776.00 | 166 156.00 | 28 621.00 | 194 776.00 |
AT Other tangible assets | 1 019 000.00 | 724 424.00 | 294 576.00 | 1 019 000.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 1 633 242.00 | 909 998.00 | 723 244.00 | 1 633 242.00 |
BL Raw materials, supplies | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 576 341.00 | 65 033.00 | 511 308.00 | 576 341.00 |
BZ Other receivables | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 79 738.00 | | 79 738.00 | 79 738.00 |
CH Prepaid expenses | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 870 135.00 | 65 033.00 | 805 102.00 | 870 135.00 |
CO Grand total (0 to V) | 2 503 377.00 | 975 031.00 | 1 528 346.00 | 2 503 377.00 |
CR Shares due in more than one year | 67 201.00 | | | 67 201.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 346 754.00 | 346 754.00 | | 346 754.00 |
DH Retained earnings | -34 650.00 | | | -34 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 878.00 | -34 650.00 | | 147 878.00 |
DL TOTAL (I) | 613 982.00 | 466 104.00 | | 613 982.00 |
DP Provisions for Risks | 24 750.00 | | | 24 750.00 |
DR TOTAL (IV) | 24 750.00 | | | 24 750.00 |
DU Loans and Debts from Credit Institutions (3) | 294 857.00 | 447 499.00 | | 294 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 9 330.00 | | 7 330.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 202 037.00 | 86 290.00 | | 202 037.00 |
DY Tax and social security liabilities | 347 730.00 | 389 666.00 | | 347 730.00 |
EA Other liabilities | 37 660.00 | 27 257.00 | | 37 660.00 |
EC TOTAL (IV) | 889 613.00 | 960 393.00 | | 889 613.00 |
EE Grand total (I to V) | 1 528 346.00 | 1 426 497.00 | | 1 528 346.00 |
EG Accrued income and payables due within one year | 728 377.00 | 792 457.00 | | 728 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 164.00 | 148 762.00 | | 29 164.00 |
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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 | 1 570 894.00 | | 1 570 894.00 | 1 570 894.00 |
FJ Net sales | 1 570 894.00 | | 1 570 894.00 | 1 570 894.00 |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 605 266.00 | |
FU Purchases of raw materials and other supplies | | | 80 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 415 398.00 | |
FX Taxes, duties, and similar payments | | | 75 682.00 | |
FY Salaries and Wages | | | 630 544.00 | |
FZ Social Security Contributions | | | 145 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 303.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 456 063.00 | |
GG - OPERATING RESULT (I - II) | | | 149 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 881.00 | 47 344.00 | | 20 881.00 |
HA Exceptional income from management transactions | 871.00 | 3 408.00 | | 871.00 |
HB Exceptional income from capital transactions | 9 917.00 | 5 291.00 | | 9 917.00 |
HC Reversals of provisions and transfers of expenses | | 15 400.00 | | |
HD Total exceptional income (VII) | 10 787.00 | 24 099.00 | | 10 787.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 9 998.00 | 1 479.00 | | 9 998.00 |
HG Exceptional depreciation and provisions | 24 750.00 | | | 24 750.00 |
HH Total exceptional expenses (VIII) | 34 748.00 | 1 580.00 | | 34 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 961.00 | 22 518.00 | | -23 961.00 |
HK Income tax | -1 200.00 | -324.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 054.00 | 2 685 094.00 | | 1 641 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 176.00 | 2 719 744.00 | | 1 493 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 878.00 | -34 650.00 | | 147 878.00 |
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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 | 1 721 299.00 | | 41 902.00 | 1 721 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 129 959.00 | 1 633 242.00 | |
IO DECREASES Total including other intangible assets | | | 412 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 959.00 | 1 213 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 836.00 | | | 412 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 836.00 | | 40 900.00 | 1 302 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | 1 002.00 | 5 627.00 |
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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 | 952 975.00 | 76 984.00 | 119 961.00 | 952 975.00 |
PE DEPRECIATION Total including other intangible assets | 19 419.00 | | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 556.00 | 76 984.00 | 119 961.00 | 933 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 750.00 | | |
6T Receivables | 33 484.00 | 32 303.00 | 754.00 | 33 484.00 |
7B Total provisions for depreciation | 33 484.00 | 32 303.00 | 754.00 | 33 484.00 |
7C Grand total | 33 484.00 | 57 053.00 | 754.00 | 33 484.00 |
UE of which provisions and reversals: - Operating | | 32 303.00 | 754.00 | |
UJ - Exceptional | | 24 750.00 | | |
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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 | 202 037.00 | 202 037.00 | | 202 037.00 |
8C Staff and Related Accounts | 174 425.00 | 174 425.00 | | 174 425.00 |
8D Social Security and Other Social Organizations | 105 855.00 | 105 855.00 | | 105 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 660.00 | 37 660.00 | | 37 660.00 |
UT Other financial assets | 4 129.00 | | | 4 129.00 |
UX Other trade receivables | 509 368.00 | | | 509 368.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
VA Doubtful or disputed receivables | 66 973.00 | | | 66 973.00 |
VB VAT | 14 049.00 | | | 14 049.00 |
VC Group and associates | 30 944.00 | | | 30 944.00 |
VG Loans with a maturity of up to one year at origin | 29 749.00 | 29 749.00 | | 29 749.00 |
VH Loans with a maturity of more than one year at origin | 265 108.00 | 103 872.00 | 161 236.00 | 265 108.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 73 399.00 | | | 73 399.00 |
VM Income taxes | 89 444.00 | | | 89 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 725.00 | 16 725.00 | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 236.00 | | | 42 236.00 |
VS Prepaid expenses | 25 194.00 | | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 665.00 | 713 335.00 | 71 330.00 | 784 665.00 |
VW VAT | 50 724.00 | 50 724.00 | | 50 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 614.00 | 728 378.00 | 161 236.00 | 889 614.00 |
