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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 215 196.00 | | 215 196.00 | 215 196.00 |
AR Technical installations, industrial equipment and tools | 30 534.00 | 21 443.00 | 9 091.00 | 30 534.00 |
AT Other tangible assets | 88 927.00 | 70 469.00 | 18 457.00 | 88 927.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 351 304.00 | 93 377.00 | 257 927.00 | 351 304.00 |
BL Raw materials, supplies | 49 897.00 | | 49 897.00 | 49 897.00 |
BN Goods in progress | 120 484.00 | | 120 484.00 | 120 484.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 395 887.00 | 33 646.00 | 362 241.00 | 395 887.00 |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 108 069.00 | | 108 069.00 | 108 069.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 723 633.00 | 33 646.00 | 689 986.00 | 723 633.00 |
CO Grand total (0 to V) | 1 074 937.00 | 127 024.00 | 947 913.00 | 1 074 937.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 147 976.00 | 127 200.00 | | 147 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 20 776.00 | | 9 377.00 |
DL TOTAL (I) | 530 254.00 | 520 876.00 | | 530 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | 16 712.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 7 490.00 | | 3 399.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 710.00 | | 5 000.00 |
DX Trade payables and related accounts | 267 853.00 | 241 956.00 | | 267 853.00 |
DY Tax and social security liabilities | 126 797.00 | 86 556.00 | | 126 797.00 |
EA Other liabilities | 4 527.00 | 3 680.00 | | 4 527.00 |
EC TOTAL (IV) | 417 659.00 | 358 104.00 | | 417 659.00 |
EE Grand total (I to V) | 947 913.00 | 878 980.00 | | 947 913.00 |
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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 | 1 593 913.00 | | 1 593 913.00 | 1 593 913.00 |
FJ Net sales | 1 593 913.00 | | 1 593 913.00 | 1 593 913.00 |
FM Inventory production | | | 76 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 802.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 691 858.00 | |
FU Purchases of raw materials and other supplies | | | 813 069.00 | |
FV Inventory change (raw materials and supplies) | | | -20 366.00 | |
FW Other purchases and external expenses | | | 622 594.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 169 211.00 | |
FZ Social Security Contributions | | | 76 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 683 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 836.00 | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | 836.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 1 224.00 | 3 858.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 3 858.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -3 022.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 671.00 | 1 356 604.00 | | 1 694 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 293.00 | 1 335 827.00 | | 1 685 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 20 776.00 | | 9 377.00 |
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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 | 347 247.00 | | 4 058.00 | 347 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182.00 | |
I4 DECREASES Grand Total | | | 351 304.00 | |
IO DECREASES Total including other intangible assets | | | 216 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 661.00 | | | 216 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 404.00 | | 4 058.00 | 115 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | | 15 182.00 |
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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 | 81 491.00 | 11 886.00 | | 81 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 026.00 | 11 886.00 | | 80 026.00 |
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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 | 267 853.00 | 267 853.00 | | 267 853.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
UX Other trade receivables | 355 995.00 | 355 995.00 | | 355 995.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 39 892.00 | 39 892.00 | | 39 892.00 |
VB VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VH Loans with a maturity of more than one year at origin | 10 082.00 | 6 703.00 | 3 379.00 | 10 082.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 672.00 | 445 150.00 | 2 522.00 | 447 672.00 |
VW VAT | 86 603.00 | 86 603.00 | | 86 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 659.00 | 409 280.00 | 3 379.00 | 412 659.00 |
