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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 | 3 392.00 | 1 931.00 | 1 461.00 | 3 392.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 90 963.00 | 58 655.00 | 32 308.00 | 90 963.00 |
AT Other tangible assets | 110 196.00 | 52 048.00 | 58 148.00 | 110 196.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 3 107.00 | | 3 107.00 | 3 107.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 227 020.00 | 112 634.00 | 114 385.00 | 227 020.00 |
BL Raw materials, supplies | 52 158.00 | | 52 158.00 | 52 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 377.00 | 12 832.00 | 233 545.00 | 246 377.00 |
BZ Other receivables | 69 836.00 | | 69 836.00 | 69 836.00 |
CD Marketable securities | 101 150.00 | | 101 150.00 | 101 150.00 |
CF Cash and cash equivalents | 190 185.00 | | 190 185.00 | 190 185.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 682 245.00 | 12 832.00 | 669 413.00 | 682 245.00 |
CO Grand total (0 to V) | 909 264.00 | 125 466.00 | 783 798.00 | 909 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 277 215.00 | 250 754.00 | | 277 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 706.00 | 76 461.00 | | 39 706.00 |
DL TOTAL (I) | 409 655.00 | 419 949.00 | | 409 655.00 |
DP Provisions for Risks | 10 000.00 | 37 300.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 37 300.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 783.00 | 86 338.00 | | 55 783.00 |
DX Trade payables and related accounts | 55 671.00 | 74 592.00 | | 55 671.00 |
DY Tax and social security liabilities | 237 272.00 | 275 743.00 | | 237 272.00 |
EA Other liabilities | 15 417.00 | 31 450.00 | | 15 417.00 |
EC TOTAL (IV) | 364 143.00 | 468 122.00 | | 364 143.00 |
EE Grand total (I to V) | 783 798.00 | 925 372.00 | | 783 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 810 700.00 | |
FJ Net sales | | | 1 810 700.00 | |
FQ Other income | | | 9 836.00 | |
FR Total operating income (I) | | | 1 820 535.00 | |
FU Purchases of raw materials and other supplies | | | 137 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 776 020.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 621 247.00 | |
FZ Social Security Contributions | | | 213 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 486.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 813 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GP Total financial income (V) | | | 636.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 539.00 | 22 317.00 | | 39 539.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 53 136.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 692.00 | -30 819.00 | | 36 692.00 |
HK Income tax | 355.00 | 6 863.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 710.00 | 1 865 254.00 | | 1 860 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 004.00 | 1 788 793.00 | | 1 821 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 706.00 | 76 461.00 | | 39 706.00 |
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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 | 219 086.00 | | 10 200.00 | 219 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 11 469.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 227 020.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 201 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 345.00 | | 7 200.00 | 194 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 3 000.00 | 10 349.00 |
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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 | 86 179.00 | 26 654.00 | 199.00 | 86 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 797.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 045.00 | 25 857.00 | 199.00 | 85 045.00 |
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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 | 37 300.00 | | 27 300.00 | 37 300.00 |
7C Grand total | 37 300.00 | | 27 300.00 | 37 300.00 |
UJ - Exceptional | | | 27 300.00 | |
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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 | 55 671.00 | 55 671.00 | | 55 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UP Loans | 3 107.00 | | 3 107.00 | 3 107.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 246 377.00 | 246 377.00 | | 246 377.00 |
VG Loans with a maturity of up to one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VH Loans with a maturity of more than one year at origin | 38 256.00 | 25 401.00 | 12 855.00 | 38 256.00 |
VK Loans repaid during the year | 24 996.00 | | | 24 996.00 |
VP Miscellaneous | 69 836.00 | 69 836.00 | | 69 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 255.00 | 237 255.00 | | 237 255.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 020.00 | 338 751.00 | 11 269.00 | 350 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 143.00 | 351 288.00 | 12 855.00 | 364 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
