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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 35 889.00 | | 35 889.00 | 35 889.00 |
AP Buildings | 5 574.00 | 3 620.00 | 1 954.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 115 191.00 | 78 035.00 | 37 156.00 | 115 191.00 |
AT Other tangible assets | 187 775.00 | 95 397.00 | 92 378.00 | 187 775.00 |
BD Other fixed assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 356 354.00 | 177 672.00 | 178 682.00 | 356 354.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 154 342.00 | 1 756.00 | 152 586.00 | 154 342.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 109 107.00 | | 109 107.00 | 109 107.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 358 580.00 | 1 756.00 | 356 824.00 | 358 580.00 |
CO Grand total (0 to V) | 714 933.00 | 179 427.00 | 535 506.00 | 714 933.00 |
CR Shares due in more than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 212.00 | 57 016.00 | | 77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 20 197.00 | | 6 695.00 |
DL TOTAL (I) | 87 207.00 | 80 512.00 | | 87 207.00 |
DQ Provisions for Expenses | 2 664.00 | 3 528.00 | | 2 664.00 |
DR TOTAL (IV) | 2 664.00 | 3 528.00 | | 2 664.00 |
DU Loans and Debts from Credit Institutions (3) | 250 144.00 | 62 359.00 | | 250 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 2 784.00 | | 958.00 |
DW Advances and down payments received on current orders | | 5 180.00 | | |
DX Trade payables and related accounts | 70 491.00 | 97 258.00 | | 70 491.00 |
DY Tax and social security liabilities | 71 654.00 | 59 678.00 | | 71 654.00 |
EA Other liabilities | 4 673.00 | 1 797.00 | | 4 673.00 |
EB Prepaid income (2) | 47 716.00 | | | 47 716.00 |
EC TOTAL (IV) | 445 635.00 | 229 057.00 | | 445 635.00 |
EE Grand total (I to V) | 535 506.00 | 313 097.00 | | 535 506.00 |
EI Including equity loans | 958.00 | | | 958.00 |
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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 | 1 139 732.00 | | 1 139 732.00 | 1 139 732.00 |
FJ Net sales | 1 139 732.00 | | 1 139 732.00 | 1 139 732.00 |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 1 171 532.00 | |
FU Purchases of raw materials and other supplies | | | 490 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 195 662.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 299 685.00 | |
FZ Social Security Contributions | | | 145 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 310.00 | |
GB Operating Expenses - Provisions | | | 2 664.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 173 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 416.00 | 2 000.00 | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 2 000.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 3 632.00 | 48.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | 886.00 | | 3 211.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | 934.00 | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | 1 066.00 | | 8 573.00 |
HK Income tax | 1 704.00 | 4 080.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 832.00 | 1 113 671.00 | | 1 188 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 137.00 | 1 093 474.00 | | 1 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | 20 197.00 | | 6 695.00 |
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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 | 326 727.00 | | 71 020.00 | 326 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 41 394.00 | 356 354.00 | |
IO DECREASES Total including other intangible assets | | | 36 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 394.00 | 308 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 509.00 | | | 36 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 933.00 | | 71 000.00 | 278 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | 20.00 | 11 285.00 |
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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 | 186 545.00 | 29 310.00 | 38 183.00 | 186 545.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 53.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 977.00 | 29 257.00 | 38 183.00 | 185 977.00 |
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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 | 70 491.00 | 70 491.00 | | 70 491.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | | 47 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
8L Deferred income | 47 716.00 | 47 716.00 | | 47 716.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
UX Other trade receivables | 152 476.00 | 152 476.00 | | 152 476.00 |
VA Doubtful or disputed receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VC Group and associates | 58 213.00 | 58 213.00 | | 58 213.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 250 126.00 | 180 097.00 | 70 029.00 | 250 126.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 205 866.00 | | | 205 866.00 |
VK Loans repaid during the year | 18 088.00 | | | 18 088.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 730.00 | 233 839.00 | 8 891.00 | 242 730.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 635.00 | 375 606.00 | 70 029.00 | 445 635.00 |
