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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 23 637.00 | 915.00 | 24 552.00 |
AT Other tangible assets | 139 202.00 | 102 567.00 | 36 635.00 | 139 202.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 213 086.00 | 131 732.00 | 81 353.00 | 213 086.00 |
BL Raw materials, supplies | 12 510.00 | | 12 510.00 | 12 510.00 |
BN Goods in progress | 61 100.00 | | 61 100.00 | 61 100.00 |
BV Advances and down payments on orders | 27 168.00 | | 27 168.00 | 27 168.00 |
BX Customers and related accounts | 407 573.00 | 49 080.00 | 358 493.00 | 407 573.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 641 735.00 | 49 080.00 | 592 654.00 | 641 735.00 |
CO Grand total (0 to V) | 854 821.00 | 180 812.00 | 674 008.00 | 854 821.00 |
CR Shares due in more than one year | 58 399.00 | | | 58 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 657.00 | 110 473.00 | | 81 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | -28 815.00 | | 1 733.00 |
DL TOTAL (I) | 94 390.00 | 92 657.00 | | 94 390.00 |
DU Loans and Debts from Credit Institutions (3) | 183 528.00 | 129 075.00 | | 183 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 13 554.00 | | 10 973.00 |
DX Trade payables and related accounts | 255 948.00 | 184 328.00 | | 255 948.00 |
DY Tax and social security liabilities | 129 167.00 | 103 135.00 | | 129 167.00 |
EC TOTAL (IV) | 579 617.00 | 430 091.00 | | 579 617.00 |
EE Grand total (I to V) | 674 008.00 | 522 749.00 | | 674 008.00 |
EG Accrued income and payables due within one year | 423 935.00 | | | 423 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 986 850.00 | | 986 850.00 | 986 850.00 |
FJ Net sales | 986 850.00 | | 986 850.00 | 986 850.00 |
FM Inventory production | | | -10 009.00 | |
FO Operating subsidies | | | 18 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 1 003 514.00 | |
FU Purchases of raw materials and other supplies | | | 319 882.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 259 521.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 263 912.00 | |
FZ Social Security Contributions | | | 127 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 998 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | | | 1 618.00 |
A2 TOTAL ASSETS | 17 737.00 | | | 17 737.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 514.00 | | | 1 003 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 781.00 | | | 1 001 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | | | 1 733.00 |
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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 | 210 109.00 | | 2 977.00 | 210 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 213 086.00 | |
IO DECREASES Total including other intangible assets | | | 36 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 228.00 | | | 36 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 778.00 | | 2 977.00 | 160 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 119 050.00 | 12 682.00 | | 119 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 522.00 | 12 682.00 | | 113 522.00 |
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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 | 255 949.00 | 255 949.00 | | 255 949.00 |
8D Social Security and Other Social Organizations | 129 167.00 | 129 167.00 | | 129 167.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 407 574.00 | 349 174.00 | 58 400.00 | 407 574.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 182 947.00 | 27 265.00 | 144 182.00 | 182 947.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 209.00 | | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 591.00 | 376 472.00 | 70 119.00 | 446 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 617.00 | 423 936.00 | 144 182.00 | 579 617.00 |
