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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 539.00 | | 49 539.00 | 49 539.00 |
AJ Other Intangible Assets | 32 680.00 | 1 551.00 | 31 129.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 5 006.00 | 4 373.00 | 9 379.00 |
AT Other tangible assets | 76 850.00 | 66 274.00 | 10 576.00 | 76 850.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 175 113.00 | 72 831.00 | 102 282.00 | 175 113.00 |
BL Raw materials, supplies | 17 587.00 | | 17 587.00 | 17 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 352.00 | 8 042.00 | 111 311.00 | 119 352.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 169 480.00 | 8 042.00 | 161 438.00 | 169 480.00 |
CO Grand total (0 to V) | 344 593.00 | 80 872.00 | 263 721.00 | 344 593.00 |
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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 | 124 094.00 | 124 094.00 | | 124 094.00 |
DH Retained earnings | -77 811.00 | -56 266.00 | | -77 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 4 321.00 | | 6 643.00 |
DL TOTAL (I) | 74 927.00 | 94 150.00 | | 74 927.00 |
DT Other Bond Issues | 7 410.00 | | | 7 410.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 18 021.00 | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 326.00 | 1 664.00 | | 39 326.00 |
DX Trade payables and related accounts | 66 906.00 | 42 185.00 | | 66 906.00 |
DY Tax and social security liabilities | 46 379.00 | 25 721.00 | | 46 379.00 |
EA Other liabilities | 6 883.00 | 3 261.00 | | 6 883.00 |
EC TOTAL (IV) | 188 794.00 | 90 852.00 | | 188 794.00 |
EE Grand total (I to V) | 263 721.00 | 185 002.00 | | 263 721.00 |
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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 | | | 494 144.00 | |
FJ Net sales | | | 494 144.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 071.00 | |
FR Total operating income (I) | | | 504 216.00 | |
FU Purchases of raw materials and other supplies | | | 123 245.00 | |
FV Inventory change (raw materials and supplies) | | | 4 057.00 | |
FW Other purchases and external expenses | | | 136 675.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 148 546.00 | |
FZ Social Security Contributions | | | 31 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GE Other Expenses | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 496 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 461.00 | 1 893.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 837.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 1 056.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 676.00 | 395 816.00 | | 514 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 033.00 | 391 495.00 | | 508 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | 4 321.00 | | 6 643.00 |
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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 | 83 378.00 | 9 920.00 | 20 466.00 | 83 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 1 551.00 | 4 513.00 | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 865.00 | 8 369.00 | 15 953.00 | 78 865.00 |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8D Social Security and Other Social Organizations | 46 379.00 | 46 379.00 | | 46 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 209.00 | 46 209.00 | | 46 209.00 |
UT Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 29 299.00 | 25 485.00 | 3 815.00 | 29 299.00 |
VS Prepaid expenses | 151 629.00 | 151 629.00 | | 151 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 293.00 | 151 629.00 | 6 664.00 | 158 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 793.00 | 184 979.00 | 3 815.00 | 188 793.00 |
