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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
AH Goodwill | 470 101.00 | | 470 101.00 | 470 101.00 |
AJ Other Intangible Assets | 260.00 | | 260.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 66 124.00 | 62 195.00 | 3 929.00 | 66 124.00 |
AT Other tangible assets | 774 897.00 | 737 516.00 | 37 381.00 | 774 897.00 |
AV Fixed assets in progress | 4 249.00 | | 4 249.00 | 4 249.00 |
BH Other financial assets | 68 659.00 | | 68 659.00 | 68 659.00 |
BJ TOTAL (I) | 1 391 929.00 | 807 351.00 | 584 578.00 | 1 391 929.00 |
BL Raw materials, supplies | 59 423.00 | 3 279.00 | 56 144.00 | 59 423.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 852 703.00 | 6 990.00 | 845 713.00 | 852 703.00 |
BZ Other receivables | 308 077.00 | | 308 077.00 | 308 077.00 |
CF Cash and cash equivalents | 184 395.00 | | 184 395.00 | 184 395.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 1 413 459.00 | 10 270.00 | 1 403 190.00 | 1 413 459.00 |
CO Grand total (0 to V) | 2 805 388.00 | 817 620.00 | 1 987 768.00 | 2 805 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 15 551.00 | | 65 550.00 |
DB Share, merger, contribution premiums, etc. | 346 095.00 | | | 346 095.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 21 807.00 | | | 21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | -12 370.00 | | 20 736.00 |
DL TOTAL (I) | 454 189.00 | 3 181.00 | | 454 189.00 |
DP Provisions for Risks | 7 902.00 | | | 7 902.00 |
DQ Provisions for Expenses | 255 604.00 | | | 255 604.00 |
DR TOTAL (IV) | 263 505.00 | | | 263 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 422.00 | | | 534 422.00 |
DX Trade payables and related accounts | 323 804.00 | 2 111.00 | | 323 804.00 |
DY Tax and social security liabilities | 362 064.00 | | | 362 064.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EB Prepaid income (2) | 42 462.00 | | | 42 462.00 |
EC TOTAL (IV) | 1 270 073.00 | 2 111.00 | | 1 270 073.00 |
EE Grand total (I to V) | 1 987 768.00 | 5 292.00 | | 1 987 768.00 |
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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 | 3 360 218.00 | 95 022.00 | 3 455 240.00 | 3 360 218.00 |
FJ Net sales | 3 360 218.00 | 95 022.00 | 3 455 240.00 | 3 360 218.00 |
FM Inventory production | | | -9 120.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 467 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 862.00 | |
FV Inventory change (raw materials and supplies) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 2 276 795.00 | |
FX Taxes, duties, and similar payments | | | 40 814.00 | |
FY Salaries and Wages | | | 710 944.00 | |
FZ Social Security Contributions | | | 291 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 772.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 3 382 701.00 | |
GG - OPERATING RESULT (I - II) | | | 85 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 974.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HC Reversals of provisions and transfers of expenses | 7 585.00 | | | 7 585.00 |
HD Total exceptional income (VII) | 7 948.00 | | | 7 948.00 |
HE Exceptional expenses on management operations | 7 718.00 | | | 7 718.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 87 718.00 | | | 87 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 770.00 | | | -79 770.00 |
HJ Employee participation in company results | 6 508.00 | | | 6 508.00 |
HK Income tax | -28 414.00 | | | -28 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 749.00 | | | 3 476 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 012.00 | 12 370.00 | | 3 456 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | -12 370.00 | | 20 736.00 |
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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 | 1 411 533.00 | | 4 508.00 | 1 411 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 659.00 | |
I4 DECREASES Grand Total | | 24 113.00 | 1 391 929.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 478 000.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 113.00 | 845 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 741.00 | | 260.00 | 477 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 134.00 | | 4 249.00 | 865 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 659.00 | | | 68 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 249.00 | | | 4 249.00 |
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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 | 820 673.00 | 10 790.00 | 24 113.00 | 820 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 033.00 | 10 790.00 | 24 113.00 | 813 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 443.00 | 107 746.00 | 8 683.00 | 164 443.00 |
6N Inventories and work in progress | | 3 279.00 | | |
6T Receivables | 8 714.00 | | 1 724.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | 3 279.00 | 1 724.00 | 8 714.00 |
7C Grand total | 173 157.00 | 111 025.00 | 10 407.00 | 173 157.00 |
UE of which provisions and reversals: - Operating | | 25 051.00 | 1 724.00 | |
UG - Financial | | 5 974.00 | 1 098.00 | |
UJ - Exceptional | | 80 000.00 | 7 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 422.00 | 248 422.00 | 200 000.00 | 534 422.00 |
8B Suppliers and Related Accounts | 323 804.00 | 323 804.00 | | 323 804.00 |
8C Staff and Related Accounts | 105 516.00 | 105 516.00 | | 105 516.00 |
8D Social Security and Other Social Organizations | 75 244.00 | 75 244.00 | | 75 244.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 42 462.00 | 42 462.00 | | 42 462.00 |
UT Other financial assets | 68 659.00 | | 68 659.00 | 68 659.00 |
UX Other trade receivables | 852 703.00 | 852 703.00 | | 852 703.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VC Group and associates | 28 414.00 | | 28 414.00 | 28 414.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 987.00 | 19 987.00 | | 19 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 613.00 | 260 613.00 | | 260 613.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 300.00 | 1 141 227.00 | 97 073.00 | 1 238 300.00 |
VW VAT | 161 317.00 | 161 317.00 | | 161 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 073.00 | 984 073.00 | 200 000.00 | 1 270 073.00 |
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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 | 22.00 | | | 22.00 |
