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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 228 481.00 | 216 630.00 | 11 851.00 | 228 481.00 |
AT Other tangible assets | 138 316.00 | 107 320.00 | 30 995.00 | 138 316.00 |
AV Fixed assets in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 387 546.00 | 330 940.00 | 56 606.00 | 387 546.00 |
BL Raw materials, supplies | 35 654.00 | | 35 654.00 | 35 654.00 |
BN Goods in progress | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 209 948.00 | 7 753.00 | 202 195.00 | 209 948.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CD Marketable securities | 190 040.00 | | 190 040.00 | 190 040.00 |
CF Cash and cash equivalents | 119 484.00 | | 119 484.00 | 119 484.00 |
CH Prepaid expenses | 27 936.00 | | 27 936.00 | 27 936.00 |
CJ TOTAL (II) | 617 839.00 | 7 753.00 | 610 086.00 | 617 839.00 |
CO Grand total (0 to V) | 1 005 385.00 | 338 693.00 | 666 692.00 | 1 005 385.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 393.00 | 236 485.00 | | 258 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 21 909.00 | | 7 084.00 |
DL TOTAL (I) | 485 477.00 | 478 393.00 | | 485 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 942.00 | 135.00 | | 12 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 51 694.00 | | 694.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 69 644.00 | 71 680.00 | | 69 644.00 |
DY Tax and social security liabilities | 96 643.00 | 100 295.00 | | 96 643.00 |
EA Other liabilities | 1 292.00 | 1 251.00 | | 1 292.00 |
EC TOTAL (IV) | 181 215.00 | 225 905.00 | | 181 215.00 |
EE Grand total (I to V) | 666 692.00 | 704 298.00 | | 666 692.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | | | 1 149 284.00 | |
FJ Net sales | | | 1 149 284.00 | |
FM Inventory production | | | -493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 151 461.00 | |
FU Purchases of raw materials and other supplies | | | 281 192.00 | |
FW Other purchases and external expenses | | | 406 785.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 298 387.00 | |
FZ Social Security Contributions | | | 117 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 146 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 12 623.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 884.00 | 5 529.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 7 093.00 | | -634.00 |
HK Income tax | -1 745.00 | -1 224.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 507.00 | 1 258 163.00 | | 1 152 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 424.00 | 1 236 254.00 | | 1 145 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | 21 909.00 | | 7 084.00 |
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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 | 441 254.00 | | 22 967.00 | 441 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 76 675.00 | 387 546.00 | |
IO DECREASES Total including other intangible assets | | 4 569.00 | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 106.00 | 367 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 657.00 | | | 17 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 038.00 | | 22 967.00 | 417 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 384 175.00 | 23 440.00 | 76 675.00 | 384 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 425.00 | 4 569.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 041.00 | 23 015.00 | 72 106.00 | 373 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 280.00 | 683.00 | 210.00 | 7 280.00 |
7B Total provisions for depreciation | 7 280.00 | 683.00 | 210.00 | 7 280.00 |
7C Grand total | 7 280.00 | 683.00 | 210.00 | 7 280.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 210.00 | |
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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 | 69 644.00 | 69 644.00 | | 69 644.00 |
8C Staff and Related Accounts | 51 919.00 | 51 919.00 | | 51 919.00 |
8D Social Security and Other Social Organizations | 25 610.00 | 25 610.00 | | 25 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 200 668.00 | 200 668.00 | | 200 668.00 |
VA Doubtful or disputed receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 12 479.00 | 5 974.00 | 6 505.00 | 12 479.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VM Income taxes | 17 521.00 | 17 521.00 | | 17 521.00 |
VN Other taxes, similar payments | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 27 936.00 | 27 936.00 | | 27 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 264.00 | 271 720.00 | 6 544.00 | 278 264.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 215.00 | 174 710.00 | 6 505.00 | 181 215.00 |
