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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 | 877.00 | 251.00 | 625.00 | 877.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 22 222.00 | | 22 222.00 |
AT Other tangible assets | 67 275.00 | 65 963.00 | 1 312.00 | 67 275.00 |
AX Advances and down payments | 302.00 | | 302.00 | 302.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 133 796.00 | 88 437.00 | 45 359.00 | 133 796.00 |
BL Raw materials, supplies | 40 879.00 | | 40 879.00 | 40 879.00 |
BN Goods in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 203 338.00 | 1 741.00 | 201 597.00 | 203 338.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 156 897.00 | | 156 897.00 | 156 897.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 444 733.00 | 1 741.00 | 442 993.00 | 444 733.00 |
CO Grand total (0 to V) | 578 529.00 | 90 178.00 | 488 352.00 | 578 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 835.00 | 33 835.00 | | 33 835.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | -205 925.00 | -286 844.00 | | -205 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 749.00 | 80 919.00 | | 104 749.00 |
DL TOTAL (I) | 21 053.00 | -83 696.00 | | 21 053.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 938.00 | | 14 938.00 |
DW Advances and down payments received on current orders | 4 893.00 | 8 768.00 | | 4 893.00 |
DX Trade payables and related accounts | 74 644.00 | 63 347.00 | | 74 644.00 |
DY Tax and social security liabilities | 55 690.00 | 45 291.00 | | 55 690.00 |
EA Other liabilities | 274 953.00 | 323 875.00 | | 274 953.00 |
EB Prepaid income (2) | 31 681.00 | 29 481.00 | | 31 681.00 |
EC TOTAL (IV) | 456 799.00 | 485 699.00 | | 456 799.00 |
EE Grand total (I to V) | 488 352.00 | 412 503.00 | | 488 352.00 |
EG Accrued income and payables due within one year | 225 876.00 | 225 875.00 | | 225 876.00 |
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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 | | | 1 264.00 | |
FG Production sold - services | | | 1 168 781.00 | |
FJ Net sales | | | 1 170 045.00 | |
FM Inventory production | | | -15 144.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 164 215.00 | |
FU Purchases of raw materials and other supplies | | | 402 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 242 835.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 250 132.00 | |
FZ Social Security Contributions | | | 147 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 1 051 385.00 | |
GG - OPERATING RESULT (I - II) | | | 112 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 6 191.00 | 5 193.00 | | 6 191.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 6 191.00 | 5 301.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | -4 298.00 | | -6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 215.00 | 1 094 757.00 | | 1 164 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 466.00 | 1 013 838.00 | | 1 059 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 749.00 | 80 919.00 | | 104 749.00 |
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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 | 133 093.00 | | 1 302.00 | 133 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 826.00 | |
I4 DECREASES Grand Total | | 599.00 | 133 796.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 89 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 096.00 | | 302.00 | 90 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | | 1 000.00 | 23 826.00 |
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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 | 87 130.00 | 1 906.00 | 599.00 | 87 130.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 175.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 054.00 | 1 731.00 | 599.00 | 87 054.00 |
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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 | 10 500.00 | | | 10 500.00 |
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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 | 74 644.00 | 74 644.00 | | 74 644.00 |
8E Income Taxes | 55 690.00 | 55 690.00 | | 55 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 890.00 | 63 860.00 | 226 030.00 | 289 890.00 |
8L Deferred income | 31 681.00 | 31 681.00 | | 31 681.00 |
UT Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
UX Other trade receivables | 203 338.00 | 203 338.00 | | 203 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 104.00 | 29 104.00 | | 29 104.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 307.00 | 242 491.00 | 24 816.00 | 267 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 906.00 | 225 876.00 | 226 030.00 | 451 906.00 |
