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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 | 90 047.00 | 74 343.00 | 15 705.00 | 90 047.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 26 055.00 | 25 551.00 | 504.00 | 26 055.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 348 219.00 | 99 894.00 | 248 326.00 | 348 219.00 |
BV Advances and down payments on orders | 15 183.00 | | 15 183.00 | 15 183.00 |
BX Customers and related accounts | 319 529.00 | 8 237.00 | 311 291.00 | 319 529.00 |
BZ Other receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 364 560.00 | 8 237.00 | 356 322.00 | 364 560.00 |
CO Grand total (0 to V) | 712 779.00 | 108 131.00 | 604 648.00 | 712 779.00 |
CR Shares due in more than one year | 9 885.00 | | | 9 885.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 000.00 | | 6 320.00 |
DG Other reserves | 77 369.00 | 70 961.00 | | 77 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 6 728.00 | | 846.00 |
DL TOTAL (I) | 166 535.00 | 165 689.00 | | 166 535.00 |
DU Loans and Debts from Credit Institutions (3) | 189 824.00 | 228 405.00 | | 189 824.00 |
DW Advances and down payments received on current orders | 17 324.00 | 7 792.00 | | 17 324.00 |
DX Trade payables and related accounts | 138 764.00 | 118 849.00 | | 138 764.00 |
DY Tax and social security liabilities | 49 753.00 | 57 562.00 | | 49 753.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 270.00 | 23 336.00 | | 1 270.00 |
EB Prepaid income (2) | 41 178.00 | 27 385.00 | | 41 178.00 |
EC TOTAL (IV) | 438 113.00 | 475 329.00 | | 438 113.00 |
EE Grand total (I to V) | 604 648.00 | 641 018.00 | | 604 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 057.00 | 10 077.00 | | 22 057.00 |
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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 | 958 506.00 | | 958 506.00 | 958 506.00 |
FJ Net sales | 958 506.00 | | 958 506.00 | 958 506.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 958 549.00 | |
FW Other purchases and external expenses | | | 916 468.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 925 796.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 1 749.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 029.00 | 1 749.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 5 180.00 | | |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 5 180.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 971.00 | -3 432.00 | | -21 971.00 |
HK Income tax | 4 384.00 | 1 187.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 577.00 | 832 015.00 | | 960 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 731.00 | 825 287.00 | | 959 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 6 728.00 | | 846.00 |
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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 | 362 675.00 | | 9 544.00 | 362 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 2 118.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 348 219.00 | |
IO DECREASES Total including other intangible assets | | | 320 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 057.00 | | 8 990.00 | 311 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 501.00 | | 554.00 | 25 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | | 26 118.00 |
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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 | 92 485.00 | 7 409.00 | | 92 485.00 |
PE DEPRECIATION Total including other intangible assets | 67 093.00 | 7 249.00 | | 67 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 392.00 | 159.00 | | 25 392.00 |
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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 | 138 764.00 | 138 764.00 | | 138 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 41 178.00 | 41 178.00 | | 41 178.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 309 644.00 | 309 644.00 | | 309 644.00 |
VA Doubtful or disputed receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
VB VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VG Loans with a maturity of up to one year at origin | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 167 767.00 | 51 617.00 | 116 150.00 | 167 767.00 |
VK Loans repaid during the year | 50 560.00 | | | 50 560.00 |
VM Income taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 574.00 | 338 571.00 | 12 002.00 | 350 574.00 |
VW VAT | 49 495.00 | 49 495.00 | | 49 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 789.00 | 304 639.00 | 116 150.00 | 420 789.00 |
