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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 39 165.00 | 6 651.00 | 45 817.00 |
AT Other tangible assets | 34 330.00 | 32 014.00 | 2 316.00 | 34 330.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 155 238.00 | 72 389.00 | 82 848.00 | 155 238.00 |
BL Raw materials, supplies | 9 451.00 | | 9 451.00 | 9 451.00 |
BN Goods in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 15 604.00 | | 15 604.00 | 15 604.00 |
CD Marketable securities | 248 900.00 | | 248 900.00 | 248 900.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 332 004.00 | | 332 004.00 | 332 004.00 |
CO Grand total (0 to V) | 487 242.00 | 72 389.00 | 414 853.00 | 487 242.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 759.00 | 285 173.00 | | 285 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | 586.00 | | 24 085.00 |
DL TOTAL (I) | 331 844.00 | 307 759.00 | | 331 844.00 |
DP Provisions for Risks | 5 859.00 | | | 5 859.00 |
DR TOTAL (IV) | 5 859.00 | | | 5 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 8 993.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 522.00 | 33 082.00 | | 26 522.00 |
DX Trade payables and related accounts | 6 783.00 | 19 106.00 | | 6 783.00 |
DY Tax and social security liabilities | 26 759.00 | 34 284.00 | | 26 759.00 |
EA Other liabilities | 15 788.00 | 23 794.00 | | 15 788.00 |
EC TOTAL (IV) | 77 150.00 | 119 258.00 | | 77 150.00 |
EE Grand total (I to V) | 414 853.00 | 427 017.00 | | 414 853.00 |
EG Accrued income and payables due within one year | 77 150.00 | 119 258.00 | | 77 150.00 |
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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 | 458 472.00 | | 458 472.00 | 458 472.00 |
FJ Net sales | 458 472.00 | | 458 472.00 | 458 472.00 |
FM Inventory production | | | -4 802.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 453 854.00 | |
FU Purchases of raw materials and other supplies | | | 91 161.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 83 452.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 165 259.00 | |
FZ Social Security Contributions | | | 75 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 429 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 727.00 | |
GL Other interest and similar income | | | 5 859.00 | |
GP Total financial income (V) | | | 5 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 859.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 183.00 | | |
HE Exceptional expenses on management operations | 445.00 | 408.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 408.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -408.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 713.00 | 427 808.00 | | 459 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 628.00 | 427 222.00 | | 435 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | 586.00 | | 24 085.00 |
HP References: Equipment leasing | 3 152.00 | 3 953.00 | | 3 152.00 |
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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 | 142 968.00 | | 2 389.00 | 142 968.00 |
I4 DECREASES Grand Total | | | 145 357.00 | |
IO DECREASES Total including other intangible assets | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 210.00 | | | 65 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 758.00 | | 2 389.00 | 77 758.00 |
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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 | 69 117.00 | 3 272.00 | | 69 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 907.00 | 3 272.00 | | 67 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 859.00 | | |
7C Grand total | | 5 859.00 | | |
UG - Financial | | 5 859.00 | | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 26 522.00 | 26 522.00 | | 26 522.00 |
VK Loans repaid during the year | 7 696.00 | | | 7 696.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 740.00 | 32 740.00 | | 32 740.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 150.00 | 77 150.00 | | 77 150.00 |
