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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 571.00 | 204 571.00 | | 204 571.00 |
AN Land | 6 973.00 | 6 312.00 | 661.00 | 6 973.00 |
AP Buildings | 333.00 | 333.00 | | 333.00 |
AR Technical installations, industrial equipment and tools | 96 133.00 | 76 430.00 | 19 703.00 | 96 133.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
BJ TOTAL (I) | 311 961.00 | 291 597.00 | 20 365.00 | 311 961.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 35 986.00 | 2 780.00 | 33 206.00 | 35 986.00 |
BX Customers and related accounts | 150 116.00 | 33 514.00 | 116 602.00 | 150 116.00 |
BZ Other receivables | 360 762.00 | | 360 762.00 | 360 762.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 589 188.00 | 36 294.00 | 552 894.00 | 589 188.00 |
CO Grand total (0 to V) | 901 149.00 | 327 891.00 | 573 259.00 | 901 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 758.00 | 65.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | 45 693.00 | | 17 109.00 |
DL TOTAL (I) | 127 867.00 | 155 758.00 | | 127 867.00 |
DP Provisions for Risks | 1 567.00 | 1 000.00 | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | 1 000.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 443.00 | 700.00 | | 443.00 |
DX Trade payables and related accounts | 91 806.00 | 83 968.00 | | 91 806.00 |
DY Tax and social security liabilities | 124 692.00 | 149 520.00 | | 124 692.00 |
EA Other liabilities | 78 594.00 | 98 886.00 | | 78 594.00 |
EB Prepaid income (2) | 134 290.00 | 155 421.00 | | 134 290.00 |
EC TOTAL (IV) | 443 824.00 | 502 496.00 | | 443 824.00 |
EE Grand total (I to V) | 573 259.00 | 659 254.00 | | 573 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 484.00 | | 73 484.00 | 73 484.00 |
FG Production sold - services | 519 395.00 | | 519 395.00 | 519 395.00 |
FJ Net sales | 592 879.00 | | 592 879.00 | 592 879.00 |
FN Capitalized production | | | 638.00 | |
FO Operating subsidies | | | 92 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 686 996.00 | |
FS Purchases of goods (including customs duties) | | | 54 084.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FU Purchases of raw materials and other supplies | | | 36 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 201 132.00 | |
FX Taxes, duties, and similar payments | | | 21 175.00 | |
FY Salaries and Wages | | | 216 525.00 | |
FZ Social Security Contributions | | | 77 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 654 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 619.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 607.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 607.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -3 607.00 | | -1 200.00 |
HJ Employee participation in company results | 5 163.00 | 11 835.00 | | 5 163.00 |
HK Income tax | 9 329.00 | 24 449.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 177.00 | 718 199.00 | | 687 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 068.00 | 672 505.00 | | 670 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 109.00 | 45 693.00 | | 17 109.00 |
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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 | 304 631.00 | | 7 330.00 | 304 631.00 |
I4 DECREASES Grand Total | | | 311 961.00 | |
IO DECREASES Total including other intangible assets | | | 204 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 571.00 | | | 204 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 060.00 | | 7 330.00 | 100 060.00 |
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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 | 249 212.00 | 42 385.00 | | 249 212.00 |
PE DEPRECIATION Total including other intangible assets | 176 624.00 | 27 947.00 | | 176 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 588.00 | 14 438.00 | | 72 588.00 |
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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 | 1 000.00 | 1 200.00 | 633.00 | 1 000.00 |
6N Inventories and work in progress | 2 777.00 | 2 780.00 | 2 777.00 | 2 777.00 |
6T Receivables | 33 514.00 | | | 33 514.00 |
7B Total provisions for depreciation | 36 291.00 | 2 780.00 | 2 777.00 | 36 291.00 |
7C Grand total | 37 291.00 | 3 980.00 | 3 410.00 | 37 291.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | 3 410.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 91 806.00 | 91 806.00 | | 91 806.00 |
8C Staff and Related Accounts | 30 857.00 | 30 857.00 | | 30 857.00 |
8D Social Security and Other Social Organizations | 39 046.00 | 39 046.00 | | 39 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 134 290.00 | 134 290.00 | | 134 290.00 |
UX Other trade receivables | 109 899.00 | 109 899.00 | | 109 899.00 |
VA Doubtful or disputed receivables | 40 217.00 | 40 217.00 | | 40 217.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VC Group and associates | 330 571.00 | 330 571.00 | | 330 571.00 |
VI Group and Associates | 73 640.00 | 73 640.00 | | 73 640.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 213.00 | 16 213.00 | | 16 213.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 373.00 | 513 373.00 | | 513 373.00 |
VW VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 382.00 | 429 382.00 | | 429 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
