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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 154 500.00 | 4 057.00 | 150 443.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 262 431.00 | 258 776.00 | 3 655.00 | 262 431.00 |
AT Other tangible assets | 122 714.00 | 93 189.00 | 29 524.00 | 122 714.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 557 160.00 | 362 288.00 | 194 872.00 | 557 160.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BV Advances and down payments on orders | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 389 619.00 | 5 655.00 | 383 963.00 | 389 619.00 |
BZ Other receivables | 230 985.00 | | 230 985.00 | 230 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 320.00 | | 389 320.00 | 389 320.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 039 160.00 | 5 655.00 | 1 033 504.00 | 1 039 160.00 |
CO Grand total (0 to V) | 1 596 320.00 | 367 944.00 | 1 228 376.00 | 1 596 320.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 990 072.00 | 990 072.00 | | 990 072.00 |
DH Retained earnings | -231 486.00 | -393 816.00 | | -231 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | 162 330.00 | | 9 892.00 |
DL TOTAL (I) | 988 478.00 | 978 586.00 | | 988 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 12 974.00 | | 9 062.00 |
DW Advances and down payments received on current orders | 20 473.00 | 20 553.00 | | 20 473.00 |
DX Trade payables and related accounts | 67 374.00 | 95 343.00 | | 67 374.00 |
DY Tax and social security liabilities | 106 044.00 | 62 300.00 | | 106 044.00 |
EA Other liabilities | 36 943.00 | 4 586.00 | | 36 943.00 |
EC TOTAL (IV) | 239 898.00 | 199 568.00 | | 239 898.00 |
EE Grand total (I to V) | 1 228 376.00 | 1 178 155.00 | | 1 228 376.00 |
EG Accrued income and payables due within one year | 219 425.00 | 179 016.00 | | 219 425.00 |
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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 | | | 1 200.00 | |
FD Production sold - goods | | | 993 526.00 | |
FJ Net sales | | | 994 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 047.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 005 903.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 201 371.00 | |
FV Inventory change (raw materials and supplies) | | | 15 934.00 | |
FW Other purchases and external expenses | | | 432 490.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 212 290.00 | |
FZ Social Security Contributions | | | 76 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 046.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 970 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | 5 295.00 | | 5 379.00 |
HD Total exceptional income (VII) | 5 379.00 | 5 295.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 33 081.00 | | | 33 081.00 |
HH Total exceptional expenses (VIII) | 33 081.00 | | | 33 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 702.00 | 5 295.00 | | -27 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 788.00 | 1 113 846.00 | | 1 013 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 896.00 | 951 515.00 | | 1 003 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | 162 330.00 | | 9 892.00 |
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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 | 566 576.00 | | 1 774.00 | 566 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | 11 190.00 | 557 160.00 | |
IO DECREASES Total including other intangible assets | | | 160 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 385 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 765.00 | | | 160 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 562.00 | | 1 774.00 | 394 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 352 432.00 | 21 046.00 | 11 190.00 | 352 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 110.00 | 21 046.00 | 11 190.00 | 342 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
UX Other trade receivables | 383 597.00 | 383 597.00 | | 383 597.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
