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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
AH Goodwill | 419 167.00 | 206 410.00 | 212 757.00 | 419 167.00 |
AJ Other Intangible Assets | 98 000.00 | 4 859.00 | 93 140.00 | 98 000.00 |
AP Buildings | 9 610.00 | 5 207.00 | 4 403.00 | 9 610.00 |
AR Technical installations, industrial equipment and tools | 350 280.00 | 289 777.00 | 60 503.00 | 350 280.00 |
AT Other tangible assets | 160 128.00 | 126 954.00 | 33 173.00 | 160 128.00 |
AV Fixed assets in progress | 60 817.00 | | 60 817.00 | 60 817.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 115 623.00 | 649 839.00 | 465 783.00 | 1 115 623.00 |
BT Goods | 83 110.00 | 10 033.00 | 73 077.00 | 83 110.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 217 735.00 | 8 713.00 | 209 022.00 | 217 735.00 |
BZ Other receivables | 83 046.00 | | 83 046.00 | 83 046.00 |
CF Cash and cash equivalents | 148 143.00 | | 148 143.00 | 148 143.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 550 237.00 | 18 746.00 | 531 490.00 | 550 237.00 |
CO Grand total (0 to V) | 1 665 860.00 | 668 586.00 | 997 274.00 | 1 665 860.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 797.00 | 444 797.00 | | 444 797.00 |
DH Retained earnings | -40 385.00 | -21 892.00 | | -40 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 098.00 | -18 493.00 | | 30 098.00 |
DJ Investment subsidies | | 6 820.00 | | |
DL TOTAL (I) | 654 511.00 | 631 233.00 | | 654 511.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 15 718.00 | 14 714.00 | | 15 718.00 |
DR TOTAL (IV) | 23 218.00 | 14 714.00 | | 23 218.00 |
DX Trade payables and related accounts | 8 004.00 | 2 999.00 | | 8 004.00 |
DY Tax and social security liabilities | 45 617.00 | 41 439.00 | | 45 617.00 |
EA Other liabilities | 265 923.00 | 234 030.00 | | 265 923.00 |
EC TOTAL (IV) | 319 544.00 | 278 470.00 | | 319 544.00 |
EE Grand total (I to V) | 997 274.00 | 924 417.00 | | 997 274.00 |
EG Accrued income and payables due within one year | 174 544.00 | 278 662.00 | | 174 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 766 787.00 | 766 787.00 | |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 473.00 | 766 787.00 | 767 261.00 | 473.00 |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FR Total operating income (I) | | | 777 649.00 | |
FS Purchases of goods (including customs duties) | | | 354 225.00 | |
FT Inventory change (goods) | | | -9 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 111 060.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 156 866.00 | |
FZ Social Security Contributions | | | 49 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 739 813.00 | |
GG - OPERATING RESULT (I - II) | | | 37 836.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GT Net expenses on sales of marketable securities | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 2 435.00 | | 245.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 245.00 | 9 435.00 | | 245.00 |
HE Exceptional expenses on management operations | 8 007.00 | 1 271.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 1 271.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | 8 164.00 | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 412.00 | 643 892.00 | | 786 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 313.00 | 662 386.00 | | 756 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 098.00 | -18 493.00 | | 30 098.00 |
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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 | 1 050 320.00 | | 192 001.00 | 1 050 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 697.00 | 989.00 | |
I4 DECREASES Grand Total | | 126 697.00 | 1 115 624.00 | |
IO DECREASES Total including other intangible assets | | | 533 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 798.00 | | 108 000.00 | 425 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 836.00 | | 84 001.00 | 496 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 686.00 | | | 127 686.00 |
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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 | 588 059.00 | 61 781.00 | | 588 059.00 |
PE DEPRECIATION Total including other intangible assets | 223 041.00 | 4 860.00 | | 223 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 019.00 | 56 921.00 | | 365 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 714.00 | 8 504.00 | | 14 714.00 |
6N Inventories and work in progress | | 10 033.00 | | |
6T Receivables | 6 673.00 | 2 109.00 | 69.00 | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | 12 142.00 | 69.00 | 6 673.00 |
7C Grand total | 21 387.00 | 20 646.00 | 69.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | 20 646.00 | 69.00 | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 216 290.00 | 213 536.00 | 2 754.00 | 216 290.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VI Group and Associates | 265 923.00 | 120 923.00 | 145 000.00 | 265 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 998.00 | 301 243.00 | 2 754.00 | 303 998.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 545.00 | 174 545.00 | 145 000.00 | 319 545.00 |
