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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 | 5 062.00 | 5 043.00 | 19.00 | 5 062.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 74 684.00 | 5 931.00 | 80 615.00 |
AT Other tangible assets | 126 104.00 | 92 054.00 | 34 050.00 | 126 104.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 220 292.00 | 171 781.00 | 48 511.00 | 220 292.00 |
BL Raw materials, supplies | 89 226.00 | | 89 226.00 | 89 226.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 364 625.00 | 75 994.00 | 288 630.00 | 364 625.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 492 137.00 | 75 994.00 | 416 142.00 | 492 137.00 |
CO Grand total (0 to V) | 712 429.00 | 247 776.00 | 464 653.00 | 712 429.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 111 926.00 | | | 111 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 9 758.00 | 145 808.00 | | 9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 769.00 | -6 051.00 | | 50 769.00 |
DL TOTAL (I) | 218 606.00 | 167 838.00 | | 218 606.00 |
DP Provisions for Risks | 1 312.00 | 1 312.00 | | 1 312.00 |
DR TOTAL (IV) | 1 312.00 | 1 312.00 | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 4 510.00 | | 7 010.00 |
DW Advances and down payments received on current orders | 9 375.00 | 56 854.00 | | 9 375.00 |
DX Trade payables and related accounts | 87 448.00 | 80 152.00 | | 87 448.00 |
DY Tax and social security liabilities | 108 232.00 | 71 855.00 | | 108 232.00 |
EA Other liabilities | 11 407.00 | 11 407.00 | | 11 407.00 |
EB Prepaid income (2) | 21 264.00 | 18 783.00 | | 21 264.00 |
EC TOTAL (IV) | 244 735.00 | 244 192.00 | | 244 735.00 |
EE Grand total (I to V) | 464 653.00 | 413 342.00 | | 464 653.00 |
EG Accrued income and payables due within one year | 235 360.00 | 187 339.00 | | 235 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 1 022 305.00 | | 1 022 305.00 | 1 022 305.00 |
FJ Net sales | 1 022 615.00 | | 1 022 615.00 | 1 022 615.00 |
FO Operating subsidies | | | 10 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 050 106.00 | |
FU Purchases of raw materials and other supplies | | | 185 549.00 | |
FV Inventory change (raw materials and supplies) | | | -28 244.00 | |
FW Other purchases and external expenses | | | 295 357.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 393 668.00 | |
FZ Social Security Contributions | | | 132 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 287.00 | |
GG - OPERATING RESULT (I - II) | | | 50 819.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 106.00 | 982 548.00 | | 1 050 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 337.00 | 988 598.00 | | 999 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 769.00 | -6 051.00 | | 50 769.00 |
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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 | 211 706.00 | | 9 086.00 | 211 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 500.00 | 220 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 214 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 687.00 | | 9 086.00 | 205 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 162 662.00 | 9 619.00 | 500.00 | 162 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 78.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 697.00 | 9 542.00 | 500.00 | 157 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 312.00 | | | 1 312.00 |
6T Receivables | 70 721.00 | 5 273.00 | | 70 721.00 |
7B Total provisions for depreciation | 70 721.00 | 5 273.00 | | 70 721.00 |
7C Grand total | 72 033.00 | 5 273.00 | | 72 033.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | | |
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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 | 87 448.00 | 87 448.00 | | 87 448.00 |
8D Social Security and Other Social Organizations | 65 728.00 | 65 728.00 | | 65 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
8L Deferred income | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 362 180.00 | 250 254.00 | 111 926.00 | 362 180.00 |
VA Doubtful or disputed receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 912.00 | 274 986.00 | 111 926.00 | 386 912.00 |
VW VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 360.00 | 235 360.00 | | 235 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
