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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 | 1 852.00 | 1 718.00 | 133.00 | 1 852.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 050.00 | 23 877.00 | 6 172.00 | 30 050.00 |
AT Other tangible assets | 70 663.00 | 27 460.00 | 43 203.00 | 70 663.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 115 435.00 | 53 057.00 | 62 378.00 | 115 435.00 |
BL Raw materials, supplies | 54 658.00 | | 54 658.00 | 54 658.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 407.00 | 11 317.00 | 26 090.00 | 37 407.00 |
BZ Other receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 27 350.00 | | 27 350.00 | 27 350.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 187 900.00 | 11 317.00 | 176 583.00 | 187 900.00 |
CO Grand total (0 to V) | 303 336.00 | 64 374.00 | 238 961.00 | 303 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 8 380.00 | | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DL TOTAL (I) | 41 426.00 | | | 41 426.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 39 475.00 | | | 39 475.00 |
DY Tax and social security liabilities | 21 938.00 | | | 21 938.00 |
EA Other liabilities | 135 473.00 | | | 135 473.00 |
EC TOTAL (IV) | 197 535.00 | | | 197 535.00 |
EE Grand total (I to V) | 238 961.00 | | | 238 961.00 |
EG Accrued income and payables due within one year | 197 415.00 | | | 197 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 419 555.00 | | 419 555.00 | 419 555.00 |
FJ Net sales | 419 555.00 | | 419 555.00 | 419 555.00 |
FO Operating subsidies | | | 4 223.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 423 801.00 | |
FU Purchases of raw materials and other supplies | | | 186 852.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 125 312.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 74 174.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 422 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 065.00 | | | 16 065.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 041.00 | | | 424 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 970.00 | | | 423 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | | | 71.00 |
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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 | 100 951.00 | | 26 680.00 | 100 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 870.00 | |
I4 DECREASES Grand Total | | 12 195.00 | 115 436.00 | |
IO DECREASES Total including other intangible assets | | 7 986.00 | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 100 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 638.00 | | 200.00 | 14 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 553.00 | | 24 870.00 | 78 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 1 610.00 | 7 760.00 |
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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 | 52 948.00 | 10 805.00 | 10 695.00 | 52 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | 67.00 | 7 986.00 | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 310.00 | 10 738.00 | 2 710.00 | 43 310.00 |
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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 | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 473.00 | 135 473.00 | | 135 473.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
UX Other trade receivables | 37 407.00 | 37 407.00 | | 37 407.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 385.00 | | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 761.00 | 101 891.00 | 7 870.00 | 109 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 415.00 | 197 415.00 | | 197 415.00 |
