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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 149 225.00 | 141 504.00 | 7 721.00 | 149 225.00 |
AT Other tangible assets | 328 006.00 | 296 862.00 | 31 143.00 | 328 006.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 582 508.00 | 458 199.00 | 124 308.00 | 582 508.00 |
BL Raw materials, supplies | 14 284.00 | | 14 284.00 | 14 284.00 |
BT Goods | 60 792.00 | 29 134.00 | 31 658.00 | 60 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 726.00 | | 74 726.00 | 74 726.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 451 467.00 | | 451 467.00 | 451 467.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 612 259.00 | 29 134.00 | 583 125.00 | 612 259.00 |
CO Grand total (0 to V) | 1 194 767.00 | 487 333.00 | 707 434.00 | 1 194 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | 92 993.00 | | 92 993.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 402 900.00 | 390 517.00 | | 402 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 12 383.00 | | 1 958.00 |
DL TOTAL (I) | 507 152.00 | 505 194.00 | | 507 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 8 208.00 | | 8 159.00 |
DW Advances and down payments received on current orders | 8 524.00 | | | 8 524.00 |
DX Trade payables and related accounts | 55 232.00 | 31 485.00 | | 55 232.00 |
DY Tax and social security liabilities | 128 365.00 | 136 989.00 | | 128 365.00 |
EC TOTAL (IV) | 200 281.00 | 176 684.00 | | 200 281.00 |
EE Grand total (I to V) | 707 434.00 | 681 878.00 | | 707 434.00 |
EG Accrued income and payables due within one year | 191 757.00 | 176 685.00 | | 191 757.00 |
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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 | | | 463 055.00 | |
FD Production sold - goods | | | 390 770.00 | |
FJ Net sales | | | 853 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FR Total operating income (I) | | | 883 544.00 | |
FS Purchases of goods (including customs duties) | | | 329 403.00 | |
FT Inventory change (goods) | | | 9 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 594.00 | |
FV Inventory change (raw materials and supplies) | | | -14 284.00 | |
FW Other purchases and external expenses | | | 122 235.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 251 727.00 | |
FZ Social Security Contributions | | | 119 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 134.00 | |
GF Total Operating Expenses (II) | | | 879 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 542.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 542.00 | | 620.00 |
HE Exceptional expenses on management operations | 3 075.00 | 2 484.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 2 484.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -1 943.00 | | -2 455.00 |
HK Income tax | -342.00 | 950.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 261.00 | 849 232.00 | | 884 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 303.00 | 836 848.00 | | 882 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 12 384.00 | | 1 958.00 |
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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 | 555 466.00 | | 27 043.00 | 555 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | | 582 508.00 | |
IO DECREASES Total including other intangible assets | | | 76 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 922.00 | | 27 043.00 | 469 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 440 557.00 | 17 642.00 | | 440 557.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 457.00 | 17 642.00 | | 440 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 921.00 | 29 134.00 | 28 921.00 | 28 921.00 |
7B Total provisions for depreciation | 28 921.00 | 29 134.00 | 28 921.00 | 28 921.00 |
7C Grand total | 28 921.00 | 29 134.00 | 28 921.00 | 28 921.00 |
UE of which provisions and reversals: - Operating | | 29 134.00 | 28 921.00 | |
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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 | 55 233.00 | 55 233.00 | | 55 233.00 |
8C Staff and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 60 833.00 | 60 833.00 | | 60 833.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
UX Other trade receivables | 74 726.00 | | | 74 726.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VI Group and Associates | 8 159.00 | 8 159.00 | | 8 159.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 935.00 | 85 716.00 | 9 219.00 | 94 935.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 757.00 | 191 757.00 | | 191 757.00 |
