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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 4 947.00 | 2 444.00 | 7 391.00 |
AT Other tangible assets | 54 135.00 | 38 748.00 | 15 387.00 | 54 135.00 |
BD Other fixed assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 177 984.00 | 45 276.00 | 132 707.00 | 177 984.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 173 541.00 | 3 315.00 | 170 227.00 | 173 541.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 242 169.00 | | 242 169.00 | 242 169.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 478 981.00 | 3 315.00 | 475 666.00 | 478 981.00 |
CO Grand total (0 to V) | 656 964.00 | 48 591.00 | 608 373.00 | 656 964.00 |
CP Shares due in less than one year | 2 177.00 | | | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 986.00 | 262 281.00 | | 269 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 7 705.00 | | 229.00 |
DL TOTAL (I) | 281 215.00 | 280 986.00 | | 281 215.00 |
DP Provisions for Risks | 6 297.00 | 3 209.00 | | 6 297.00 |
DR TOTAL (IV) | 6 297.00 | 3 209.00 | | 6 297.00 |
DU Loans and Debts from Credit Institutions (3) | 85 530.00 | 33 911.00 | | 85 530.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 95 377.00 | 133 185.00 | | 95 377.00 |
DY Tax and social security liabilities | 128 209.00 | 117 992.00 | | 128 209.00 |
EA Other liabilities | 11 502.00 | 15 586.00 | | 11 502.00 |
EC TOTAL (IV) | 320 862.00 | 300 674.00 | | 320 862.00 |
EE Grand total (I to V) | 608 373.00 | 584 868.00 | | 608 373.00 |
EG Accrued income and payables due within one year | 305 866.00 | 280 016.00 | | 305 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 742 715.00 | | 742 715.00 | 742 715.00 |
FJ Net sales | 742 715.00 | | 742 715.00 | 742 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 122.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 780 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 305 369.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 411 001.00 | |
FZ Social Security Contributions | | | 31 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GB Operating Expenses - Provisions | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 780 214.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 209.00 | 6 500.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 6 500.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 216.00 | 157.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | 4 065.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 4 222.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 2 278.00 | | 273.00 |
HK Income tax | 147.00 | 1 805.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 787.00 | 878 056.00 | | 783 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 557.00 | 870 351.00 | | 783 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 7 705.00 | | 229.00 |
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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 | 202 112.00 | | 126.00 | 202 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 13 606.00 | |
I4 DECREASES Grand Total | | 24 255.00 | 177 984.00 | |
IO DECREASES Total including other intangible assets | | | 102 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 535.00 | 61 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 060.00 | | | 83 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 126.00 | 16 200.00 |
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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 | 54 393.00 | 12 330.00 | 21 447.00 | 54 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 12 330.00 | 21 447.00 | 52 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 209.00 | 3 088.00 | | 3 209.00 |
6T Receivables | 3 187.00 | 3 491.00 | 3 363.00 | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | 3 491.00 | 3 363.00 | 3 187.00 |
7C Grand total | 6 396.00 | 6 579.00 | 3 363.00 | 6 396.00 |
UE of which provisions and reversals: - Operating | | 6 579.00 | 3 363.00 | |
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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 | 95 377.00 | 95 377.00 | | 95 377.00 |
8C Staff and Related Accounts | 52 757.00 | 52 757.00 | | 52 757.00 |
8D Social Security and Other Social Organizations | 36 728.00 | 36 728.00 | | 36 728.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 169 729.00 | 169 729.00 | | 169 729.00 |
UY Staff and related accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
VA Doubtful or disputed receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VC Group and associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VH Loans with a maturity of more than one year at origin | 85 530.00 | 70 776.00 | 14 753.00 | 85 530.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 977.00 | 238 977.00 | | 238 977.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 619.00 | 305 866.00 | 14 753.00 | 320 619.00 |
