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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 | 26 014.00 | 21 010.00 | 5 005.00 | 26 014.00 |
AR Technical installations, industrial equipment and tools | 18 501.00 | 4 194.00 | 14 307.00 | 18 501.00 |
AT Other tangible assets | 65 851.00 | 57 946.00 | 7 904.00 | 65 851.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 130 689.00 | 83 150.00 | 47 539.00 | 130 689.00 |
BL Raw materials, supplies | 101 119.00 | 460.00 | 100 659.00 | 101 119.00 |
BP Services in progress | | | | |
BT Goods | 78 960.00 | | 78 960.00 | 78 960.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 598 201.00 | | 598 201.00 | 598 201.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CF Cash and cash equivalents | 97 682.00 | | 97 682.00 | 97 682.00 |
CH Prepaid expenses | 91 755.00 | | 91 755.00 | 91 755.00 |
CJ TOTAL (II) | 1 007 087.00 | 460.00 | 1 006 627.00 | 1 007 087.00 |
CO Grand total (0 to V) | 1 137 776.00 | 83 610.00 | 1 054 166.00 | 1 137 776.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 | 50 930.00 | 69 087.00 | | 50 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 608.00 | -18 157.00 | | 51 608.00 |
DL TOTAL (I) | 146 538.00 | 94 930.00 | | 146 538.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 523.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 13 705.00 | 253.00 | | 13 705.00 |
DX Trade payables and related accounts | 347 084.00 | 359 552.00 | | 347 084.00 |
DY Tax and social security liabilities | 176 516.00 | 138 486.00 | | 176 516.00 |
EA Other liabilities | 1 614.00 | 1 720.00 | | 1 614.00 |
EB Prepaid income (2) | 367 999.00 | 409 775.00 | | 367 999.00 |
EC TOTAL (IV) | 907 628.00 | 910 481.00 | | 907 628.00 |
EE Grand total (I to V) | 1 054 166.00 | 1 005 411.00 | | 1 054 166.00 |
EG Accrued income and payables due within one year | 907 628.00 | | | 907 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 523.00 | | 537.00 |
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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 | 1 676 591.00 | | 1 676 591.00 | 1 676 591.00 |
FG Production sold - services | 864 313.00 | | 864 313.00 | 864 313.00 |
FJ Net sales | 2 540 904.00 | | 2 540 904.00 | 2 540 904.00 |
FN Capitalized production | | | 18 501.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 418.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 578 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 501.00 | |
FT Inventory change (goods) | | | -39 731.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FV Inventory change (raw materials and supplies) | | | 40 727.00 | |
FW Other purchases and external expenses | | | 695 859.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 395 179.00 | |
FZ Social Security Contributions | | | 150 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 2 509 014.00 | |
GG - OPERATING RESULT (I - II) | | | 69 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 418.00 | | | 15 418.00 |
A4 Equity method investments | 12 623.00 | | | 12 623.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 322.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -322.00 | | -184.00 |
HK Income tax | 18 162.00 | | | 18 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 968.00 | 2 255 174.00 | | 2 578 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 360.00 | 2 273 332.00 | | 2 527 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 608.00 | -18 157.00 | | 51 608.00 |
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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 | 107 330.00 | | 27 771.00 | 107 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 130 689.00 | |
IO DECREASES Total including other intangible assets | | | 26 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 84 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 618.00 | | 5 396.00 | 20 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 665.00 | | 22 099.00 | 66 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 276.00 | 20 046.00 |
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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 | 74 784.00 | 12 594.00 | 4 227.00 | 74 784.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | 881.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 656.00 | 11 712.00 | 4 227.00 | 54 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
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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 | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 598 200.00 | 598 200.00 | | 598 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 226.00 | 37 226.00 | | 37 226.00 |
VS Prepaid expenses | 91 754.00 | 91 754.00 | | 91 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 363.00 | 727 181.00 | 20 182.00 | 747 363.00 |
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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 | 9.00 | 9.00 | | 9.00 |
