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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 190 220.00 | 157 353.00 | 32 866.00 | 190 220.00 |
AT Other tangible assets | 67 878.00 | 65 359.00 | 2 518.00 | 67 878.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 337 833.00 | 234 481.00 | 103 351.00 | 337 833.00 |
BL Raw materials, supplies | 43 719.00 | | 43 719.00 | 43 719.00 |
BN Goods in progress | 18 624.00 | | 18 624.00 | 18 624.00 |
BR Intermediate and finished products | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 008.00 | | 119 008.00 | 119 008.00 |
BZ Other receivables | 23 839.00 | 6 826.00 | 17 012.00 | 23 839.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 39 664.00 | | 39 664.00 | 39 664.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 409 183.00 | 6 826.00 | 402 356.00 | 409 183.00 |
CO Grand total (0 to V) | 747 016.00 | 241 308.00 | 505 707.00 | 747 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 873.00 | 211 426.00 | | 170 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -40 553.00 | | 592.00 |
DJ Investment subsidies | 5 269.00 | 8 818.00 | | 5 269.00 |
DL TOTAL (I) | 193 505.00 | 196 461.00 | | 193 505.00 |
DU Loans and Debts from Credit Institutions (3) | 194 139.00 | 215 947.00 | | 194 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543.00 | 10 157.00 | | 11 543.00 |
DX Trade payables and related accounts | 68 740.00 | 52 357.00 | | 68 740.00 |
DY Tax and social security liabilities | 37 778.00 | 47 247.00 | | 37 778.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 312 202.00 | 326 275.00 | | 312 202.00 |
EE Grand total (I to V) | 505 707.00 | 522 737.00 | | 505 707.00 |
EG Accrued income and payables due within one year | | 118 970.00 | | |
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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 | | | 706 262.00 | |
FJ Net sales | | | 706 262.00 | |
FM Inventory production | | | 251.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 710 590.00 | |
FU Purchases of raw materials and other supplies | | | 148 011.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791.00 | |
FW Other purchases and external expenses | | | 273 476.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 239 304.00 | |
FZ Social Security Contributions | | | 32 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 826.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 711 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 048.00 | 3 729.00 | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | 3 729.00 | | 4 048.00 |
HE Exceptional expenses on management operations | 42.00 | 90.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 90.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 3 639.00 | | 4 006.00 |
HK Income tax | -1 047.00 | -2 520.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 667.00 | 619 987.00 | | 714 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 075.00 | 660 540.00 | | 714 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -40 553.00 | | 592.00 |
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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 | 333 896.00 | | 33 738.00 | 333 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 29 802.00 | 337 833.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 802.00 | 266 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 682.00 | | 33 719.00 | 262 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 19.00 | 1 515.00 |
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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 | 246 757.00 | 17 526.00 | 29 802.00 | 246 757.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 989.00 | 17 526.00 | 29 802.00 | 234 989.00 |
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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 | 68 740.00 | 68 740.00 | | 68 740.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 119 545.00 | 119 545.00 | | 119 545.00 |
VA Doubtful or disputed receivables | 8 192.00 | 8 192.00 | | 8 192.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 194 139.00 | 46 945.00 | 147 193.00 | 194 139.00 |
VI Group and Associates | 11 543.00 | 11 543.00 | | 11 543.00 |
VK Loans repaid during the year | 21 808.00 | | | 21 808.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 855.00 | 144 855.00 | | 144 855.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 202.00 | 165 008.00 | 147 193.00 | 312 202.00 |
