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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 77 242.00 | 72 884.00 | 4 359.00 | 77 242.00 |
AT Other tangible assets | 426 427.00 | 328 661.00 | 97 766.00 | 426 427.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 861 327.00 | 409 292.00 | 452 036.00 | 861 327.00 |
BL Raw materials, supplies | 104 327.00 | | 104 327.00 | 104 327.00 |
BN Goods in progress | 70 228.00 | | 70 228.00 | 70 228.00 |
BX Customers and related accounts | 19 565.00 | 877.00 | 18 688.00 | 19 565.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CF Cash and cash equivalents | 620 234.00 | | 620 234.00 | 620 234.00 |
CH Prepaid expenses | 30 397.00 | | 30 397.00 | 30 397.00 |
CJ TOTAL (II) | 890 447.00 | 877.00 | 889 570.00 | 890 447.00 |
CO Grand total (0 to V) | 1 751 775.00 | 410 169.00 | 1 341 606.00 | 1 751 775.00 |
CP Shares due in less than one year | 14 524.00 | | | 14 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 594 138.00 | 570 875.00 | | 594 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 23 263.00 | | 7 052.00 |
DL TOTAL (I) | 837 690.00 | 830 638.00 | | 837 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 650.00 | 326 748.00 | | 247 650.00 |
DW Advances and down payments received on current orders | 87 706.00 | | | 87 706.00 |
DX Trade payables and related accounts | 67 406.00 | 87 382.00 | | 67 406.00 |
DY Tax and social security liabilities | 101 154.00 | 63 343.00 | | 101 154.00 |
EA Other liabilities | | 58 440.00 | | |
EC TOTAL (IV) | 503 916.00 | 535 913.00 | | 503 916.00 |
EE Grand total (I to V) | 1 341 606.00 | 1 366 550.00 | | 1 341 606.00 |
EG Accrued income and payables due within one year | 503 916.00 | 535 913.00 | | 503 916.00 |
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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 | 6 542.00 | | 6 542.00 | 6 542.00 |
FG Production sold - services | 1 342 586.00 | 87 393.00 | 1 429 979.00 | 1 342 586.00 |
FJ Net sales | 1 349 127.00 | 87 393.00 | 1 436 520.00 | 1 349 127.00 |
FM Inventory production | | | 46 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 488 739.00 | |
FU Purchases of raw materials and other supplies | | | 407 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 219 483.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 500 539.00 | |
FZ Social Security Contributions | | | 293 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 480 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 440.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 440.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 3.00 | 62.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 62.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 378.00 | | 63.00 |
HK Income tax | 1 074.00 | 435.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 249.00 | 1 886 527.00 | | 1 490 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 197.00 | 1 863 264.00 | | 1 483 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 23 263.00 | | 7 052.00 |
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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 | 856 819.00 | | 5 725.00 | 856 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 14 524.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 861 327.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 944.00 | | 5 725.00 | 497 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 381 147.00 | 28 145.00 | | 381 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 400.00 | 28 145.00 | | 373 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 732.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 732.00 | | 145.00 |
7C Grand total | 145.00 | 732.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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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 | 67 406.00 | 67 406.00 | | 67 406.00 |
8C Staff and Related Accounts | 66 233.00 | 66 233.00 | | 66 233.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
UT Other financial assets | 14 524.00 | 14 524.00 | | 14 524.00 |
UX Other trade receivables | 18 570.00 | 18 570.00 | | 18 570.00 |
VA Doubtful or disputed receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 17 426.00 | 17 426.00 | | 17 426.00 |
VI Group and Associates | 247 650.00 | 247 650.00 | | 247 650.00 |
VM Income taxes | 18 482.00 | 18 482.00 | | 18 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 30 397.00 | 30 397.00 | | 30 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 182.00 | 110 182.00 | | 110 182.00 |
VW VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 210.00 | 416 210.00 | | 416 210.00 |
