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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 350 500.00 | 105 150.00 | 245 350.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 40 099.00 | 28 429.00 | 11 670.00 | 40 099.00 |
AT Other tangible assets | 259 356.00 | 56 002.00 | 203 354.00 | 259 356.00 |
BH Other financial assets | 46 372.00 | | 46 372.00 | 46 372.00 |
BJ TOTAL (I) | 698 687.00 | 191 941.00 | 506 746.00 | 698 687.00 |
BL Raw materials, supplies | 100 587.00 | | 100 587.00 | 100 587.00 |
BN Goods in progress | 320 021.00 | | 320 021.00 | 320 021.00 |
BX Customers and related accounts | 1 542 236.00 | 246 770.00 | 1 295 466.00 | 1 542 236.00 |
BZ Other receivables | 304 677.00 | | 304 677.00 | 304 677.00 |
CF Cash and cash equivalents | 260 852.00 | | 260 852.00 | 260 852.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 2 530 133.00 | 246 770.00 | 2 283 364.00 | 2 530 133.00 |
CO Grand total (0 to V) | 3 228 821.00 | 438 710.00 | 2 790 110.00 | 3 228 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 202 025.00 | 49 379.00 | | 202 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 152 646.00 | | 16 507.00 |
DL TOTAL (I) | 260 606.00 | 244 100.00 | | 260 606.00 |
DP Provisions for Risks | 169 887.00 | 64 805.00 | | 169 887.00 |
DR TOTAL (IV) | 169 887.00 | 64 805.00 | | 169 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 894.00 | 743 232.00 | | 932 894.00 |
DW Advances and down payments received on current orders | | 7 764.00 | | |
DX Trade payables and related accounts | 779 144.00 | 1 145 071.00 | | 779 144.00 |
DY Tax and social security liabilities | 491 063.00 | 563 938.00 | | 491 063.00 |
EA Other liabilities | 60 010.00 | 41 851.00 | | 60 010.00 |
EB Prepaid income (2) | 96 506.00 | 133 265.00 | | 96 506.00 |
EC TOTAL (IV) | 2 359 617.00 | 2 635 122.00 | | 2 359 617.00 |
EE Grand total (I to V) | 2 790 110.00 | 2 944 027.00 | | 2 790 110.00 |
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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 | | 13 500.00 | 13 500.00 | |
FG Production sold - services | 6 237 262.00 | | 6 237 262.00 | 6 237 262.00 |
FJ Net sales | 6 237 262.00 | 13 500.00 | 6 250 762.00 | 6 237 262.00 |
FM Inventory production | | | -77 498.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 223 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 426.00 | |
FV Inventory change (raw materials and supplies) | | | -13 600.00 | |
FW Other purchases and external expenses | | | 2 254 868.00 | |
FX Taxes, duties, and similar payments | | | 86 193.00 | |
FY Salaries and Wages | | | 1 332 177.00 | |
FZ Social Security Contributions | | | 444 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 124 935.00 | |
GG - OPERATING RESULT (I - II) | | | 98 713.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 875.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 9 850.00 | 3 224.00 | | 9 850.00 |
HE Exceptional expenses on management operations | 18 484.00 | 21 428.00 | | 18 484.00 |
HF Exceptional expenses on capital transactions | 5 082.00 | 10 004.00 | | 5 082.00 |
HG Exceptional depreciation and provisions | 59 035.00 | 15 452.00 | | 59 035.00 |
HH Total exceptional expenses (VIII) | 82 601.00 | 46 884.00 | | 82 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 751.00 | -43 660.00 | | -72 751.00 |
HK Income tax | -1 472.00 | -528.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 889.00 | 7 607 323.00 | | 6 237 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 382.00 | 7 454 678.00 | | 6 221 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 152 646.00 | | 16 507.00 |
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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 | 700 005.00 | | 8 421.00 | 700 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 46 372.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 698 687.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 352 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 937.00 | 299 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 178.00 | | | 353 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 971.00 | | 8 421.00 | 299 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 856.00 | | | 46 856.00 |
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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 | 134 981.00 | 65 200.00 | 8 240.00 | 134 981.00 |
PE DEPRECIATION Total including other intangible assets | 72 778.00 | 35 050.00 | 318.00 | 72 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 203.00 | 30 150.00 | 7 922.00 | 62 203.00 |
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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 | 64 805.00 | 112 931.00 | 7 849.00 | 64 805.00 |
6T Receivables | 227 975.00 | 21 889.00 | 3 095.00 | 227 975.00 |
7B Total provisions for depreciation | 227 975.00 | 21 889.00 | 3 095.00 | 227 975.00 |
7C Grand total | 292 781.00 | 134 820.00 | 10 944.00 | 292 781.00 |
UE of which provisions and reversals: - Operating | | 72 690.00 | | |
UJ - Exceptional | | 59 035.00 | 7 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932 894.00 | 932 894.00 | | 932 894.00 |
8B Suppliers and Related Accounts | 779 144.00 | 779 144.00 | | 779 144.00 |
8C Staff and Related Accounts | 118 013.00 | 118 013.00 | | 118 013.00 |
8D Social Security and Other Social Organizations | 188 127.00 | 188 127.00 | | 188 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 010.00 | 60 010.00 | | 60 010.00 |
8L Deferred income | 96 506.00 | 96 506.00 | | 96 506.00 |
UT Other financial assets | 46 372.00 | | 46 372.00 | 46 372.00 |
UX Other trade receivables | 1 247 412.00 | 1 247 412.00 | | 1 247 412.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 294 824.00 | 294 824.00 | | 294 824.00 |
VB VAT | 84 082.00 | 84 082.00 | | 84 082.00 |
VC Group and associates | 64 798.00 | 64 798.00 | | 64 798.00 |
VN Other taxes, similar payments | 8 993.00 | 8 993.00 | | 8 993.00 |
VP Miscellaneous | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 321.00 | 130 321.00 | | 130 321.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 045.00 | 1 848 673.00 | 46 372.00 | 1 895 045.00 |
VW VAT | 170 873.00 | 170 873.00 | | 170 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 617.00 | 2 359 617.00 | | 2 359 617.00 |
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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 | 38.00 | | | 38.00 |
