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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 42 871.00 | 2 956.00 | 45 827.00 |
AT Other tangible assets | 85 836.00 | 71 654.00 | 14 182.00 | 85 836.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 147 019.00 | 114 525.00 | 32 494.00 | 147 019.00 |
BN Goods in progress | 52 963.00 | | 52 963.00 | 52 963.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 430 300.00 | 22 180.00 | 408 120.00 | 430 300.00 |
BZ Other receivables | 62 969.00 | | 62 969.00 | 62 969.00 |
CD Marketable securities | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 174 620.00 | | 174 620.00 | 174 620.00 |
CH Prepaid expenses | 79 688.00 | | 79 688.00 | 79 688.00 |
CJ TOTAL (II) | 820 299.00 | 22 180.00 | 798 119.00 | 820 299.00 |
CO Grand total (0 to V) | 967 318.00 | 136 705.00 | 830 613.00 | 967 318.00 |
CR Shares due in more than one year | 24 432.00 | | | 24 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 745.00 | 480 198.00 | | 487 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | 7 548.00 | | 21 614.00 |
DL TOTAL (I) | 564 360.00 | 542 745.00 | | 564 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725.00 | 7 351.00 | | 4 725.00 |
DW Advances and down payments received on current orders | 58 719.00 | 220 002.00 | | 58 719.00 |
DX Trade payables and related accounts | 76 907.00 | 139 095.00 | | 76 907.00 |
DY Tax and social security liabilities | 112 499.00 | 102 735.00 | | 112 499.00 |
EA Other liabilities | 13 403.00 | 13 907.00 | | 13 403.00 |
EC TOTAL (IV) | 266 253.00 | 483 090.00 | | 266 253.00 |
EE Grand total (I to V) | 830 613.00 | 1 025 836.00 | | 830 613.00 |
EG Accrued income and payables due within one year | 264 208.00 | 477 461.00 | | 264 208.00 |
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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 | 2 274 577.00 | | 2 274 577.00 | 2 274 577.00 |
FJ Net sales | 2 274 577.00 | | 2 274 577.00 | 2 274 577.00 |
FM Inventory production | | | -157 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 2 117 827.00 | |
FS Purchases of goods (including customs duties) | | | 643 251.00 | |
FT Inventory change (goods) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 310 986.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 679 497.00 | |
FZ Social Security Contributions | | | 407 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 2 094 874.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2 242.00 | 2 977.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 2 977.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -2 977.00 | | -2 211.00 |
HK Income tax | -1 071.00 | -2 528.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 871.00 | 2 199 527.00 | | 2 117 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 257.00 | 2 191 979.00 | | 2 096 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | 7 548.00 | | 21 614.00 |
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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 | 145 940.00 | | 1 543.00 | 145 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 464.00 | 147 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 131 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 584.00 | | 1 543.00 | 130 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 97 980.00 | 17 009.00 | 464.00 | 97 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 980.00 | 17 009.00 | 464.00 | 97 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 539.00 | 3 642.00 | | 18 539.00 |
7B Total provisions for depreciation | 18 539.00 | 3 642.00 | | 18 539.00 |
7C Grand total | 18 539.00 | 3 642.00 | | 18 539.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | | |
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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 | 76 907.00 | 76 907.00 | | 76 907.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 56 818.00 | 56 818.00 | | 56 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
UX Other trade receivables | 405 868.00 | 405 868.00 | | 405 868.00 |
UY Staff and related accounts | 26 679.00 | 26 679.00 | | 26 679.00 |
VA Doubtful or disputed receivables | 24 432.00 | | 24 432.00 | 24 432.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 4 725.00 | 2 680.00 | 2 045.00 | 4 725.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 29 484.00 | 29 484.00 | | 29 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 79 688.00 | 79 688.00 | | 79 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 691.00 | 548 525.00 | 32 166.00 | 580 691.00 |
VW VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VX Guaranteed Bonds | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 534.00 | 205 489.00 | 2 045.00 | 207 534.00 |
