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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 520 120.00 | 475 673.00 | 44 447.00 | 520 120.00 |
AT Other tangible assets | 259 061.00 | 113 612.00 | 145 448.00 | 259 061.00 |
BD Other fixed assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 830 468.00 | 597 388.00 | 233 080.00 | 830 468.00 |
BL Raw materials, supplies | 50 262.00 | | 50 262.00 | 50 262.00 |
BP Services in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 287 597.00 | 48 766.00 | 238 831.00 | 287 597.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 386 121.00 | | 386 121.00 | 386 121.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 744 994.00 | 48 766.00 | 696 228.00 | 744 994.00 |
CO Grand total (0 to V) | 1 575 461.00 | 646 154.00 | 929 307.00 | 1 575 461.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 549 545.00 | 530 146.00 | | 549 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 789.00 | 19 400.00 | | 15 789.00 |
DL TOTAL (I) | 609 335.00 | 593 546.00 | | 609 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 3 008.00 | | 2 793.00 |
DX Trade payables and related accounts | 128 122.00 | 65 938.00 | | 128 122.00 |
DY Tax and social security liabilities | 171 324.00 | 123 889.00 | | 171 324.00 |
EA Other liabilities | 14 890.00 | 4 851.00 | | 14 890.00 |
EB Prepaid income (2) | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 319 972.00 | 197 686.00 | | 319 972.00 |
EE Grand total (I to V) | 929 307.00 | 791 232.00 | | 929 307.00 |
EG Accrued income and payables due within one year | 319 972.00 | 197 686.00 | | 319 972.00 |
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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 | 1 625 961.00 | | 1 625 961.00 | 1 625 961.00 |
FJ Net sales | 1 625 961.00 | | 1 625 961.00 | 1 625 961.00 |
FM Inventory production | | | -14 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 760.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 637 218.00 | |
FU Purchases of raw materials and other supplies | | | 506 891.00 | |
FV Inventory change (raw materials and supplies) | | | -18 629.00 | |
FW Other purchases and external expenses | | | 336 620.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 463 850.00 | |
FZ Social Security Contributions | | | 235 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 766.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 622 349.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 573.00 | 527.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 279.00 | 2 907.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 852.00 | 3 434.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | -3 434.00 | | 4 258.00 |
HK Income tax | 3 970.00 | 4 809.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 767.00 | 1 565 662.00 | | 1 642 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 978.00 | 1 546 262.00 | | 1 626 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 789.00 | 19 400.00 | | 15 789.00 |
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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 | 826 766.00 | | 105 954.00 | 826 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 358.00 | 30 988.00 | |
I4 DECREASES Grand Total | | 102 252.00 | 810 189.00 | |
IO DECREASES Total including other intangible assets | | | 20 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 894.00 | 779 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 299.00 | | | 20 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 121.00 | | 101 954.00 | 746 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 346.00 | | 4 000.00 | 60 346.00 |
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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 | 638 895.00 | 27 108.00 | 88 615.00 | 638 895.00 |
PE DEPRECIATION Total including other intangible assets | 8 103.00 | | | 8 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 792.00 | 27 108.00 | 88 615.00 | 630 792.00 |
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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 | 128 122.00 | 128 122.00 | | 128 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 287 597.00 | 224 320.00 | 63 277.00 | 287 597.00 |
VP Miscellaneous | 16 638.00 | 16 638.00 | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 324.00 | 171 324.00 | | 171 324.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 269.00 | 241 592.00 | 79 677.00 | 321 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 973.00 | 319 973.00 | | 319 973.00 |
