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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 | 21 212.00 | 20 559.00 | 652.00 | 21 212.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 10 367.00 | 1 829.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 106 656.00 | 14 823.00 | 121 479.00 |
AT Other tangible assets | 265 171.00 | 185 240.00 | 79 931.00 | 265 171.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 1 166 856.00 | 322 822.00 | 844 034.00 | 1 166 856.00 |
BV Advances and down payments on orders | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 138 687.00 | 2 641.00 | 136 047.00 | 138 687.00 |
BZ Other receivables | 73 909.00 | | 73 909.00 | 73 909.00 |
CF Cash and cash equivalents | 73 743.00 | | 73 743.00 | 73 743.00 |
CH Prepaid expenses | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 412 880.00 | 2 641.00 | 410 239.00 | 412 880.00 |
CO Grand total (0 to V) | 1 579 736.00 | 325 463.00 | 1 254 273.00 | 1 579 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 720 756.00 | 745 183.00 | | 720 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 771.00 | 5 573.00 | | 25 771.00 |
DL TOTAL (I) | 867 527.00 | 871 756.00 | | 867 527.00 |
DU Loans and Debts from Credit Institutions (3) | 48 375.00 | 22 564.00 | | 48 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 740.00 | 31 047.00 | | 45 740.00 |
DX Trade payables and related accounts | 39 302.00 | 36 825.00 | | 39 302.00 |
DY Tax and social security liabilities | 236 768.00 | 263 080.00 | | 236 768.00 |
DZ Fixed asset liabilities and related accounts | | 3 884.00 | | |
EA Other liabilities | 16 561.00 | 14 825.00 | | 16 561.00 |
EC TOTAL (IV) | 386 746.00 | 372 227.00 | | 386 746.00 |
EE Grand total (I to V) | 1 254 273.00 | 1 243 983.00 | | 1 254 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 700.00 | | 526.00 |
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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 | 2 226 581.00 | | 2 226 581.00 | 2 226 581.00 |
FJ Net sales | 2 226 581.00 | | 2 226 581.00 | 2 226 581.00 |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 290.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 281 002.00 | |
FW Other purchases and external expenses | | | 714 174.00 | |
FX Taxes, duties, and similar payments | | | 107 798.00 | |
FY Salaries and Wages | | | 1 145 078.00 | |
FZ Social Security Contributions | | | 293 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 291 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 870.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 610.00 | 8 036.00 | | 21 610.00 |
HB Exceptional income from capital transactions | 17 375.00 | 7 500.00 | | 17 375.00 |
HD Total exceptional income (VII) | 38 985.00 | 15 536.00 | | 38 985.00 |
HE Exceptional expenses on management operations | 140.00 | 140.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 457.00 | 242.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 383.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 528.00 | 15 153.00 | | 38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 007.00 | 2 266 322.00 | | 2 320 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 236.00 | 2 260 748.00 | | 2 294 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 771.00 | 5 573.00 | | 25 771.00 |
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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 | 1 271 090.00 | | 58 321.00 | 1 271 090.00 |
I3 DECREASES Total Financial Fixed Assets | 190.00 | | 6 676.00 | 190.00 |
I4 DECREASES Grand Total | 190.00 | 162 365.00 | 1 166 856.00 | 190.00 |
IO DECREASES Total including other intangible assets | | | 761 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 365.00 | 398 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 603.00 | | 731.00 | 760 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 621.00 | | 57 590.00 | 503 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 454 292.00 | 30 438.00 | 161 909.00 | 454 292.00 |
PE DEPRECIATION Total including other intangible assets | 20 395.00 | 165.00 | | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 898.00 | 30 273.00 | 161 909.00 | 433 898.00 |
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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
8C Staff and Related Accounts | 155 028.00 | 155 028.00 | | 155 028.00 |
8D Social Security and Other Social Organizations | 44 846.00 | 44 846.00 | | 44 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
UT Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
UX Other trade receivables | 135 683.00 | 135 683.00 | | 135 683.00 |
VA Doubtful or disputed receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 47 848.00 | 21 669.00 | 26 179.00 | 47 848.00 |
VI Group and Associates | 45 740.00 | 45 740.00 | | 45 740.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VM Income taxes | 60 342.00 | 60 342.00 | | 60 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 30 540.00 | 30 540.00 | | 30 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 813.00 | 243 137.00 | 6 676.00 | 249 813.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 746.00 | 360 567.00 | 26 179.00 | 386 746.00 |
