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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 | 3 525.00 | 2 888.00 | 637.00 | 3 525.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 140 021.00 | 110 684.00 | 29 336.00 | 140 021.00 |
AT Other tangible assets | 194 092.00 | 114 528.00 | 79 564.00 | 194 092.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 476 010.00 | 228 101.00 | 247 910.00 | 476 010.00 |
BL Raw materials, supplies | 67 812.00 | | 67 812.00 | 67 812.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 236 800.00 | | 236 800.00 | 236 800.00 |
BZ Other receivables | 57 077.00 | | 57 077.00 | 57 077.00 |
CD Marketable securities | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 66 631.00 | | 66 631.00 | 66 631.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 514 102.00 | | 514 102.00 | 514 102.00 |
CO Grand total (0 to V) | 990 112.00 | 228 101.00 | 762 012.00 | 990 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 189 343.00 | | | 189 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | | | 5 034.00 |
DL TOTAL (I) | 471 577.00 | | | 471 577.00 |
DU Loans and Debts from Credit Institutions (3) | 38 189.00 | | | 38 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 141 281.00 | | | 141 281.00 |
DY Tax and social security liabilities | 105 891.00 | | | 105 891.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 290 435.00 | | | 290 435.00 |
EE Grand total (I to V) | 762 012.00 | | | 762 012.00 |
EG Accrued income and payables due within one year | 269 307.00 | | | 269 307.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 1 507 345.00 | | 1 507 345.00 | 1 507 345.00 |
FJ Net sales | 1 509 088.00 | | 1 509 088.00 | 1 509 088.00 |
FM Inventory production | | | 9 790.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 526 610.00 | |
FU Purchases of raw materials and other supplies | | | 543 328.00 | |
FV Inventory change (raw materials and supplies) | | | -21 572.00 | |
FW Other purchases and external expenses | | | 172 671.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 551 104.00 | |
FZ Social Security Contributions | | | 232 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 917.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 521 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HF Exceptional expenses on capital transactions | 37 281.00 | | | 37 281.00 |
HH Total exceptional expenses (VIII) | 37 281.00 | | | 37 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 797.00 | | | 1 564 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 763.00 | | | 1 559 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | | | 5 034.00 |
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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 | 548 264.00 | | 6 830.00 | 548 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 79 084.00 | 476 010.00 | |
IO DECREASES Total including other intangible assets | | | 141 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 084.00 | 334 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 188.00 | | 337.00 | 141 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 703.00 | | 6 493.00 | 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 237 987.00 | 31 917.00 | 41 803.00 | 237 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 206.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 304.00 | 31 712.00 | 41 803.00 | 235 304.00 |
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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 | 141 281.00 | 141 281.00 | | 141 281.00 |
8C Staff and Related Accounts | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 236 800.00 | 236 800.00 | | 236 800.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 38 189.00 | 17 414.00 | 20 774.00 | 38 189.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 23 296.00 | | | 23 296.00 |
VM Income taxes | 29 787.00 | 29 787.00 | | 29 787.00 |
VN Other taxes, similar payments | 19 440.00 | 19 440.00 | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 17 954.00 | 17 954.00 | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 043.00 | 311 830.00 | 213.00 | 312 043.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 081.00 | 269 307.00 | 20 774.00 | 290 081.00 |
