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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 | 29 164.00 | 29 164.00 | | 29 164.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 21 784.00 | 2 347.00 | 24 130.00 |
AT Other tangible assets | 384 052.00 | 313 045.00 | 71 007.00 | 384 052.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 549 356.00 | 363 993.00 | 185 363.00 | 549 356.00 |
BL Raw materials, supplies | 64 235.00 | 3 178.00 | 61 057.00 | 64 235.00 |
BN Goods in progress | 37 864.00 | | 37 864.00 | 37 864.00 |
BV Advances and down payments on orders | 12 278.00 | | 12 278.00 | 12 278.00 |
BX Customers and related accounts | 726 681.00 | 38 349.00 | 688 332.00 | 726 681.00 |
BZ Other receivables | 202 609.00 | | 202 609.00 | 202 609.00 |
CF Cash and cash equivalents | 585 335.00 | | 585 335.00 | 585 335.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 634 928.00 | 41 527.00 | 1 593 401.00 | 1 634 928.00 |
CO Grand total (0 to V) | 2 184 284.00 | 405 520.00 | 1 778 764.00 | 2 184 284.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 702 655.00 | 689 632.00 | | 702 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | 138 024.00 | | 50 456.00 |
DL TOTAL (I) | 775 111.00 | 849 655.00 | | 775 111.00 |
DP Provisions for Risks | 28 450.00 | 28 450.00 | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | 28 450.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 65 659.00 | 165 591.00 | | 65 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 310.00 | 221 867.00 | | 258 310.00 |
DW Advances and down payments received on current orders | | 2 089.00 | | |
DX Trade payables and related accounts | 488 062.00 | 386 252.00 | | 488 062.00 |
DY Tax and social security liabilities | 149 084.00 | 127 527.00 | | 149 084.00 |
EA Other liabilities | 130.00 | 5 066.00 | | 130.00 |
EB Prepaid income (2) | 13 957.00 | | | 13 957.00 |
EC TOTAL (IV) | 975 203.00 | 908 392.00 | | 975 203.00 |
EE Grand total (I to V) | 1 778 764.00 | 1 786 497.00 | | 1 778 764.00 |
EG Accrued income and payables due within one year | 945 311.00 | 906 303.00 | | 945 311.00 |
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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 | 1 049 349.00 | | 1 049 349.00 | 1 049 349.00 |
FG Production sold - services | 1 021 086.00 | | 1 021 086.00 | 1 021 086.00 |
FJ Net sales | 2 070 435.00 | | 2 070 435.00 | 2 070 435.00 |
FM Inventory production | | | -11 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FQ Other income | | | 7 772.00 | |
FR Total operating income (I) | | | 2 091 461.00 | |
FU Purchases of raw materials and other supplies | | | 753 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 467 590.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 518 125.00 | |
FZ Social Security Contributions | | | 285 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 091.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 083 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 116.00 | 21 803.00 | | 18 116.00 |
A2 TOTAL ASSETS | 63.00 | 85.00 | | 63.00 |
HA Exceptional income from management transactions | 41 733.00 | | | 41 733.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 42 566.00 | | | 42 566.00 |
HE Exceptional expenses on management operations | 94.00 | 1 269.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 269.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 473.00 | -1 269.00 | | 42 473.00 |
HK Income tax | -1 067.00 | 50 614.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 688.00 | 2 331 905.00 | | 2 134 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 231.00 | 2 193 882.00 | | 2 084 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | 138 024.00 | | 50 456.00 |
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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 | 558 476.00 | | 2 474.00 | 558 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 009.00 | |
I4 DECREASES Grand Total | | 11 595.00 | 549 356.00 | |
IO DECREASES Total including other intangible assets | | | 129 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 595.00 | 408 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 164.00 | | | 129 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 777.00 | | | 419 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 2 474.00 | 9 535.00 |
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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 | 334 573.00 | 41 015.00 | 11 595.00 | 334 573.00 |
PE DEPRECIATION Total including other intangible assets | 29 164.00 | | | 29 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 409.00 | 41 015.00 | 11 595.00 | 305 409.00 |
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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 | 28 450.00 | | | 28 450.00 |
6N Inventories and work in progress | 5 810.00 | 3 178.00 | 5 810.00 | 5 810.00 |
6T Receivables | 37 683.00 | 1 913.00 | 1 248.00 | 37 683.00 |
7B Total provisions for depreciation | 43 493.00 | 5 091.00 | 7 057.00 | 43 493.00 |
7C Grand total | 71 943.00 | 5 091.00 | 7 057.00 | 71 943.00 |
UE of which provisions and reversals: - Operating | | 5 091.00 | 7 057.00 | |
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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 | 488 062.00 | 488 062.00 | | 488 062.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 73 585.00 | 73 585.00 | | 73 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 683 475.00 | 683 475.00 | | 683 475.00 |
VA Doubtful or disputed receivables | 43 206.00 | 43 206.00 | | 43 206.00 |
VB VAT | 122 727.00 | 122 727.00 | | 122 727.00 |
VH Loans with a maturity of more than one year at origin | 65 659.00 | 35 767.00 | 29 892.00 | 65 659.00 |
VI Group and Associates | 258 310.00 | 258 310.00 | | 258 310.00 |
VK Loans repaid during the year | 99 932.00 | | | 99 932.00 |
VM Income taxes | 78 794.00 | 78 794.00 | | 78 794.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 966.00 | 946 966.00 | | 946 966.00 |
VW VAT | 63 911.00 | 63 911.00 | | 63 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 203.00 | 945 311.00 | 29 892.00 | 975 203.00 |
