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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 11 316.00 | 1 891.00 | 9 425.00 | 11 316.00 |
AR Technical installations, industrial equipment and tools | 32 309.00 | 27 828.00 | 4 481.00 | 32 309.00 |
AT Other tangible assets | 25 144.00 | 14 787.00 | 10 357.00 | 25 144.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 470.00 | 44 506.00 | 101 964.00 | 146 470.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 151 077.00 | 13 703.00 | 137 374.00 | 151 077.00 |
BZ Other receivables | 79 051.00 | | 79 051.00 | 79 051.00 |
CF Cash and cash equivalents | 96 693.00 | | 96 693.00 | 96 693.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 332 941.00 | 13 703.00 | 319 238.00 | 332 941.00 |
CO Grand total (0 to V) | 479 411.00 | 58 209.00 | 421 202.00 | 479 411.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 206.00 | 96 711.00 | | 161 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | 64 494.00 | | -5 822.00 |
DL TOTAL (I) | 232 384.00 | 238 206.00 | | 232 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 839.00 | 49 692.00 | | 49 839.00 |
DW Advances and down payments received on current orders | 19 549.00 | 12 751.00 | | 19 549.00 |
DX Trade payables and related accounts | 18 616.00 | 33 764.00 | | 18 616.00 |
DY Tax and social security liabilities | 77 179.00 | 87 398.00 | | 77 179.00 |
EA Other liabilities | 23 635.00 | 18 203.00 | | 23 635.00 |
EC TOTAL (IV) | 188 817.00 | 201 808.00 | | 188 817.00 |
EE Grand total (I to V) | 421 202.00 | 440 014.00 | | 421 202.00 |
EG Accrued income and payables due within one year | 169 268.00 | 189 057.00 | | 169 268.00 |
EI Including equity loans | 49 839.00 | | | 49 839.00 |
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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 | 538 944.00 | | 538 944.00 | 538 944.00 |
FJ Net sales | 538 944.00 | | 538 944.00 | 538 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 154.00 | |
FW Other purchases and external expenses | | | 152 352.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 303 798.00 | |
FZ Social Security Contributions | | | 79 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 550 503.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 753.00 | 642.00 | | 4 753.00 |
HB Exceptional income from capital transactions | 804.00 | 4 833.00 | | 804.00 |
HD Total exceptional income (VII) | 5 557.00 | 5 475.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 11 433.00 | | | 11 433.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 12 237.00 | 2 185.00 | | 12 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | 3 290.00 | | -6 680.00 |
HK Income tax | 147.00 | 20 224.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 065.00 | 611 189.00 | | 557 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 887.00 | 546 694.00 | | 562 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | 64 494.00 | | -5 822.00 |
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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 | 166 069.00 | | 15 554.00 | 166 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 804.00 | 20 200.00 | |
I4 DECREASES Grand Total | | 35 154.00 | 146 470.00 | |
IO DECREASES Total including other intangible assets | | 17 185.00 | 68 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 165.00 | 57 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 331.00 | | 10 670.00 | 75 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 935.00 | | 4 684.00 | 69 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | 200.00 | 20 804.00 |
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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 | 71 736.00 | 7 120.00 | 34 350.00 | 71 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | 1 245.00 | 17 185.00 | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 906.00 | 5 875.00 | 17 165.00 | 53 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 103.00 | 1 800.00 | 2 200.00 | 14 103.00 |
7B Total provisions for depreciation | 14 103.00 | 1 800.00 | 2 200.00 | 14 103.00 |
7C Grand total | 14 103.00 | 1 800.00 | 2 200.00 | 14 103.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 2 200.00 | |
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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UX Other trade receivables | 134 633.00 | 134 633.00 | | 134 633.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 16 444.00 | 16 444.00 | | 16 444.00 |
VB VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VC Group and associates | 64 913.00 | 64 913.00 | | 64 913.00 |
VI Group and Associates | 49 839.00 | 49 839.00 | | 49 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 661.00 | 235 661.00 | | 235 661.00 |
VW VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 268.00 | 169 268.00 | | 169 268.00 |
