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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 21 056.00 | 17 110.00 | 3 946.00 | 21 056.00 |
AR Technical installations, industrial equipment and tools | 24 020.00 | 18 922.00 | 5 098.00 | 24 020.00 |
AT Other tangible assets | 236 693.00 | 196 038.00 | 40 655.00 | 236 693.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 323 116.00 | 232 070.00 | 91 046.00 | 323 116.00 |
BL Raw materials, supplies | 23 416.00 | | 23 416.00 | 23 416.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 554 578.00 | 8 962.00 | 545 616.00 | 554 578.00 |
BZ Other receivables | 57 716.00 | | 57 716.00 | 57 716.00 |
CD Marketable securities | 197 379.00 | 12 481.00 | 184 899.00 | 197 379.00 |
CF Cash and cash equivalents | 438 571.00 | | 438 571.00 | 438 571.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 1 298 268.00 | 21 443.00 | 1 276 825.00 | 1 298 268.00 |
CO Grand total (0 to V) | 1 621 384.00 | 253 512.00 | 1 367 871.00 | 1 621 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 540 933.00 | 773 696.00 | | 540 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | 17 237.00 | | 11 693.00 |
DL TOTAL (I) | 706 625.00 | 944 933.00 | | 706 625.00 |
DU Loans and Debts from Credit Institutions (3) | 47 060.00 | 95 705.00 | | 47 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 447.00 | 75 435.00 | | 124 447.00 |
DW Advances and down payments received on current orders | 1 154.00 | 3 423.00 | | 1 154.00 |
DX Trade payables and related accounts | 274 299.00 | 216 625.00 | | 274 299.00 |
DY Tax and social security liabilities | 214 286.00 | 167 936.00 | | 214 286.00 |
EC TOTAL (IV) | 661 246.00 | 559 125.00 | | 661 246.00 |
EE Grand total (I to V) | 1 367 871.00 | 1 504 058.00 | | 1 367 871.00 |
EG Accrued income and payables due within one year | 646 084.00 | 512 092.00 | | 646 084.00 |
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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 | 2 334 286.00 | | 2 334 286.00 | 2 334 286.00 |
FJ Net sales | 2 334 286.00 | | 2 334 286.00 | 2 334 286.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 877.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 2 378 992.00 | |
FU Purchases of raw materials and other supplies | | | 980 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 372 297.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 628 052.00 | |
FZ Social Security Contributions | | | 324 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 354 773.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 481.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 923.00 | | |
HD Total exceptional income (VII) | | 7 923.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | 631.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 631.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | 7 292.00 | | -1 526.00 |
HK Income tax | -3 910.00 | -2 100.00 | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 992.00 | 2 198 078.00 | | 2 378 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 300.00 | 2 180 841.00 | | 2 367 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | 17 237.00 | | 11 693.00 |
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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 | 312 688.00 | | 14 464.00 | 312 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 323 116.00 | |
IO DECREASES Total including other intangible assets | | | 61 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 260 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 366.00 | | 5 690.00 | 55 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 976.00 | | 8 774.00 | 255 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 220 566.00 | 15 540.00 | 4 036.00 | 220 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | 1 744.00 | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 200.00 | 13 796.00 | 4 036.00 | 205 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | 4 162.00 | 403.00 | 5 203.00 |
6X Other provisions for depreciation | | 12 481.00 | | |
7B Total provisions for depreciation | 5 203.00 | 16 642.00 | 403.00 | 5 203.00 |
7C Grand total | 5 203.00 | 16 642.00 | 403.00 | 5 203.00 |
UE of which provisions and reversals: - Operating | | 4 162.00 | 403.00 | |
UG - Financial | | 12 481.00 | | |
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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 | 274 299.00 | 274 299.00 | | 274 299.00 |
8C Staff and Related Accounts | 30 569.00 | 30 569.00 | | 30 569.00 |
8D Social Security and Other Social Organizations | 61 881.00 | 61 881.00 | | 61 881.00 |
UX Other trade receivables | 543 968.00 | 543 968.00 | | 543 968.00 |
VA Doubtful or disputed receivables | 10 610.00 | 10 610.00 | | 10 610.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 47 033.00 | 31 870.00 | 15 162.00 | 47 033.00 |
VI Group and Associates | 124 447.00 | 124 447.00 | | 124 447.00 |
VK Loans repaid during the year | 48 600.00 | | | 48 600.00 |
VM Income taxes | 38 163.00 | 38 163.00 | | 38 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 401.00 | 614 401.00 | | 614 401.00 |
VW VAT | 114 297.00 | 114 297.00 | | 114 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 092.00 | 644 929.00 | 15 162.00 | 660 092.00 |
