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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 154 500.00 | 4 057.00 | 150 443.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 260 657.00 | 248 491.00 | 12 166.00 | 260 657.00 |
AT Other tangible assets | 133 904.00 | 93 618.00 | 40 285.00 | 133 904.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 566 576.00 | 352 431.00 | 214 144.00 | 566 576.00 |
BL Raw materials, supplies | 21 880.00 | | 21 880.00 | 21 880.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 277 962.00 | 5 655.00 | 272 306.00 | 277 962.00 |
BZ Other receivables | 164 832.00 | | 164 832.00 | 164 832.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 351 084.00 | | 351 084.00 | 351 084.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 969 666.00 | 5 655.00 | 964 010.00 | 969 666.00 |
CO Grand total (0 to V) | 1 536 242.00 | 358 087.00 | 1 178 155.00 | 1 536 242.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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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 | 990 072.00 | 990 072.00 | | 990 072.00 |
DH Retained earnings | -393 816.00 | -416 800.00 | | -393 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 330.00 | 22 983.00 | | 162 330.00 |
DL TOTAL (I) | 978 586.00 | 816 255.00 | | 978 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | 7 907.00 | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | 13 597.00 | | 12 974.00 |
DW Advances and down payments received on current orders | 20 553.00 | 14 952.00 | | 20 553.00 |
DX Trade payables and related accounts | 95 343.00 | 92 240.00 | | 95 343.00 |
DY Tax and social security liabilities | 62 300.00 | 52 548.00 | | 62 300.00 |
EA Other liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 199 568.00 | 181 246.00 | | 199 568.00 |
EE Grand total (I to V) | 1 178 155.00 | 997 502.00 | | 1 178 155.00 |
EG Accrued income and payables due within one year | 17 915.00 | 162 483.00 | | 17 915.00 |
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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 | | | 2 283.00 | |
FD Production sold - goods | | | 1 098 011.00 | |
FJ Net sales | | | 1 100 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 102 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 176 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 499 726.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 169 681.00 | |
FZ Social Security Contributions | | | 64 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 951 425.00 | |
GG - OPERATING RESULT (I - II) | | | 151 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 1 512.00 | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | 1 512.00 | | 5 295.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | 1 470.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 846.00 | 665 428.00 | | 1 113 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 515.00 | 642 444.00 | | 951 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 330.00 | 22 984.00 | | 162 330.00 |
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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 | 565 107.00 | | 1 469.00 | 565 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 566 576.00 | |
IO DECREASES Total including other intangible assets | | | 160 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 765.00 | | | 160 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 652.00 | | 910.00 | 393 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | 559.00 | 10 690.00 |
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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 | 323 205.00 | 29 227.00 | | 323 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | 1 042.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 925.00 | 28 185.00 | | 313 925.00 |
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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 | 95 344.00 | 95 344.00 | | 95 344.00 |
8C Staff and Related Accounts | 25 415.00 | 25 415.00 | | 25 415.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
UX Other trade receivables | 271 940.00 | 271 940.00 | | 271 940.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VC Group and associates | 150 807.00 | 150 807.00 | | 150 807.00 |
VH Loans with a maturity of more than one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 065.00 | 22 065.00 | | 22 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 015.00 | 445 861.00 | 11 153.00 | 457 015.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 016.00 | 179 016.00 | | 179 016.00 |
