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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 557.00 | | 31 557.00 | 31 557.00 |
AP Buildings | 1 650.00 | 152.00 | 1 498.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 68 022.00 | 45 796.00 | 22 226.00 | 68 022.00 |
AT Other tangible assets | 21 775.00 | 10 048.00 | 11 728.00 | 21 775.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 123 569.00 | 55 996.00 | 67 573.00 | 123 569.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 862.00 | 2 152.00 | 75 710.00 | 77 862.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CD Marketable securities | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 21 360.00 | | 21 360.00 | 21 360.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 125 077.00 | 2 152.00 | 122 925.00 | 125 077.00 |
CO Grand total (0 to V) | 248 646.00 | 58 147.00 | 190 498.00 | 248 646.00 |
CR Shares due in more than one year | 2 574.00 | | | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | | 6 366.00 | | |
DH Retained earnings | -11 609.00 | | | -11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | -17 975.00 | | 16 811.00 |
DL TOTAL (I) | 33 252.00 | 16 441.00 | | 33 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | 51 709.00 | | 35 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 369.00 | 20 504.00 | | 20 369.00 |
DW Advances and down payments received on current orders | 3 991.00 | 454.00 | | 3 991.00 |
DX Trade payables and related accounts | 65 666.00 | 52 787.00 | | 65 666.00 |
DY Tax and social security liabilities | 29 657.00 | 24 434.00 | | 29 657.00 |
EA Other liabilities | 2 475.00 | 1 407.00 | | 2 475.00 |
EC TOTAL (IV) | 157 247.00 | 151 295.00 | | 157 247.00 |
EE Grand total (I to V) | 190 498.00 | 167 736.00 | | 190 498.00 |
EG Accrued income and payables due within one year | 135 456.00 | 116 181.00 | | 135 456.00 |
EI Including equity loans | 20 369.00 | | | 20 369.00 |
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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 | 233 467.00 | | 233 467.00 | 233 467.00 |
FG Production sold - services | 136 418.00 | | 136 418.00 | 136 418.00 |
FJ Net sales | 369 885.00 | | 369 885.00 | 369 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 372 273.00 | |
FU Purchases of raw materials and other supplies | | | 169 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 93 370.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 61 364.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 357 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 132.00 | | 394.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 794.00 | 132.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -57.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 152.00 | 306 962.00 | | 376 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 342.00 | 324 937.00 | | 359 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811.00 | -17 975.00 | | 16 811.00 |
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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 | 120 231.00 | | 4 798.00 | 120 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 123 569.00 | |
IO DECREASES Total including other intangible assets | | | 31 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 91 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 557.00 | | | 31 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 109.00 | | 4 798.00 | 88 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 52 725.00 | 4 730.00 | 1 460.00 | 52 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 725.00 | 4 730.00 | 1 460.00 | 52 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | | | 2 152.00 |
7C Grand total | 2 152.00 | | | 2 152.00 |
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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 | 65 666.00 | 65 666.00 | | 65 666.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 75 288.00 | 75 288.00 | | 75 288.00 |
VA Doubtful or disputed receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VC Group and associates | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 35 089.00 | 17 289.00 | 17 800.00 | 35 089.00 |
VI Group and Associates | 20 369.00 | 20 369.00 | | 20 369.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 196.00 | 83 090.00 | 3 106.00 | 86 196.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 256.00 | 135 456.00 | 17 800.00 | 153 256.00 |
