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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 | 25 839.00 | 24 611.00 | 1 227.00 | 25 839.00 |
AH Goodwill | 29 757.00 | | 29 757.00 | 29 757.00 |
AR Technical installations, industrial equipment and tools | 127 967.00 | 69 225.00 | 58 742.00 | 127 967.00 |
AT Other tangible assets | 95 081.00 | 87 486.00 | 7 595.00 | 95 081.00 |
BH Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
BJ TOTAL (I) | 292 152.00 | 181 322.00 | 110 830.00 | 292 152.00 |
BL Raw materials, supplies | 13 046.00 | | 13 046.00 | 13 046.00 |
BV Advances and down payments on orders | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 179 314.00 | 5 575.00 | 173 739.00 | 179 314.00 |
BZ Other receivables | 125 472.00 | | 125 472.00 | 125 472.00 |
CF Cash and cash equivalents | 114 444.00 | | 114 444.00 | 114 444.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 447 107.00 | 5 575.00 | 441 532.00 | 447 107.00 |
CO Grand total (0 to V) | 739 259.00 | 186 897.00 | 552 362.00 | 739 259.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 50 000.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 56 156.00 | 88 897.00 | | 56 156.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 562.00 | 394 062.00 | | 191 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | -256 397.00 | | 37 971.00 |
DL TOTAL (I) | 347 289.00 | 281 562.00 | | 347 289.00 |
DU Loans and Debts from Credit Institutions (3) | 63 202.00 | 1 014.00 | | 63 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 821.00 | | |
DW Advances and down payments received on current orders | 750.00 | 5 797.00 | | 750.00 |
DX Trade payables and related accounts | 70 957.00 | 59 865.00 | | 70 957.00 |
DY Tax and social security liabilities | 69 481.00 | 61 567.00 | | 69 481.00 |
EA Other liabilities | 684.00 | 477.00 | | 684.00 |
EC TOTAL (IV) | 205 073.00 | 129 541.00 | | 205 073.00 |
EE Grand total (I to V) | 552 362.00 | 411 103.00 | | 552 362.00 |
EG Accrued income and payables due within one year | 157 509.00 | 129 548.00 | | 157 509.00 |
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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 | 887 664.00 | 1 847.00 | 889 511.00 | 887 664.00 |
FG Production sold - services | 58 778.00 | | 58 778.00 | 58 778.00 |
FJ Net sales | 946 442.00 | 1 847.00 | 948 289.00 | 946 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 961 183.00 | |
FU Purchases of raw materials and other supplies | | | 155 156.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 368 010.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 327 766.00 | |
FZ Social Security Contributions | | | 67 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 443.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 940 081.00 | |
GG - OPERATING RESULT (I - II) | | | 21 102.00 | |
GL Other interest and similar income | | | 13 843.00 | |
GP Total financial income (V) | | | 13 843.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | 6 644.00 | | 6 773.00 |
HB Exceptional income from capital transactions | 1 000.00 | 180 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 180 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 487 351.00 | | |
HG Exceptional depreciation and provisions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 490 937.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -310 937.00 | | 893.00 |
HK Income tax | -2 520.00 | 4 578.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 025.00 | 1 056 442.00 | | 976 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 054.00 | 1 312 840.00 | | 938 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 971.00 | -256 397.00 | | 37 971.00 |
HP References: Equipment leasing | 60 020.00 | 40 692.00 | | 60 020.00 |
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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 | 161 811.00 | | 131 824.00 | 161 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 13 508.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 292 152.00 | |
IO DECREASES Total including other intangible assets | | | 55 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 223 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 723.00 | | 21 872.00 | 33 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 925.00 | | 109 855.00 | 113 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | 98.00 | 14 163.00 |
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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 | 171 041.00 | 11 013.00 | 732.00 | 171 041.00 |
PE DEPRECIATION Total including other intangible assets | 23 277.00 | 1 335.00 | | 23 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 764.00 | 9 678.00 | 732.00 | 147 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 695.00 | 120.00 | |
7B Total provisions for depreciation | | 5 695.00 | 120.00 | |
7C Grand total | | 5 695.00 | 120.00 | |
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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 | 70 957.00 | 70 957.00 | | 70 957.00 |
8C Staff and Related Accounts | 23 416.00 | 23 416.00 | | 23 416.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
UX Other trade receivables | 165 660.00 | 165 660.00 | | 165 660.00 |
VA Doubtful or disputed receivables | 13 654.00 | 13 654.00 | | 13 654.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 98 059.00 | 98 059.00 | | 98 059.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 63 146.00 | 15 581.00 | 47 565.00 | 63 146.00 |
VJ Loans taken out during the year | 68 400.00 | | | 68 400.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 22 783.00 | 22 783.00 | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 583.00 | 315 187.00 | 13 396.00 | 328 583.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 324.00 | 156 759.00 | 47 565.00 | 204 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
