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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 199 063.00 | 179 597.00 | 19 466.00 | 199 063.00 |
AT Other tangible assets | 31 034.00 | 20 257.00 | 10 777.00 | 31 034.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 602 758.00 | 199 855.00 | 402 903.00 | 602 758.00 |
BL Raw materials, supplies | 14 572.00 | | 14 572.00 | 14 572.00 |
BR Intermediate and finished products | 13 189.00 | | 13 189.00 | 13 189.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 87 242.00 | 2 627.00 | 84 615.00 | 87 242.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 346.00 | | 42 346.00 | 42 346.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 279 094.00 | 2 627.00 | 276 467.00 | 279 094.00 |
CO Grand total (0 to V) | 881 852.00 | 202 482.00 | 679 370.00 | 881 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -200 937.00 | | | -200 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | | | 16 291.00 |
DL TOTAL (I) | -83 080.00 | | | -83 080.00 |
DU Loans and Debts from Credit Institutions (3) | 54 394.00 | | | 54 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 23 939.00 | | | 23 939.00 |
DY Tax and social security liabilities | 99 687.00 | | | 99 687.00 |
EA Other liabilities | 583 193.00 | | | 583 193.00 |
EC TOTAL (IV) | 762 450.00 | | | 762 450.00 |
EE Grand total (I to V) | 679 370.00 | | | 679 370.00 |
EG Accrued income and payables due within one year | 726 949.00 | | | 726 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 303 244.00 | | 1 303 244.00 | 1 303 244.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 306 844.00 | | 1 306 844.00 | 1 306 844.00 |
FM Inventory production | | | 1 003.00 | |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 981.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 359 713.00 | |
FU Purchases of raw materials and other supplies | | | 443 437.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 208 069.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 499 908.00 | |
FZ Social Security Contributions | | | 165 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 342 316.00 | |
GG - OPERATING RESULT (I - II) | | | 17 397.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 981.00 | | | 49 981.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 713.00 | | | 1 359 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 422.00 | | | 1 343 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291.00 | | | 16 291.00 |
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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 | 586 452.00 | | 16 306.00 | 586 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 602 758.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 792.00 | | 16 306.00 | 213 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | | 9 873.00 |
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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 | 192 388.00 | 7 466.00 | | 192 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 388.00 | 7 466.00 | | 192 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 627.00 | | | 2 627.00 |
7B Total provisions for depreciation | 2 627.00 | | | 2 627.00 |
7C Grand total | 2 627.00 | | | 2 627.00 |
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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 | 23 939.00 | 23 939.00 | | 23 939.00 |
8C Staff and Related Accounts | 62 721.00 | 62 721.00 | | 62 721.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 193.00 | 583 193.00 | | 583 193.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 84 470.00 | 84 470.00 | | 84 470.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 54 394.00 | 20 038.00 | 34 355.00 | 54 394.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 25 743.00 | | | 25 743.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 496.00 | 105 850.00 | 12 645.00 | 118 496.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 305.00 | 726 949.00 | 34 355.00 | 761 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 338.00 | | | 14 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 173.00 | | | 2 173.00 |
ST Other accounts | 133 738.00 | | | 133 738.00 |
XQ Rental, rental and co-ownership charges | 66 320.00 | | | 66 320.00 |
YT Subcontracting | 5 837.00 | | | 5 837.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 926.00 | | | 16 926.00 |
YY Amount of VAT collected | 23 922.00 | | | 23 922.00 |
YZ Total deductible VAT on goods and services | 63 873.00 | | | 63 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 069.00 | | | 208 069.00 |
