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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 | 4 248.00 | 3 865.00 | 383.00 | 4 248.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 157 452.00 | 145 366.00 | 12 086.00 | 157 452.00 |
AT Other tangible assets | 268 679.00 | 174 459.00 | 94 220.00 | 268 679.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 568 752.00 | 323 690.00 | 245 061.00 | 568 752.00 |
BL Raw materials, supplies | 83 996.00 | | 83 996.00 | 83 996.00 |
BN Goods in progress | 28 470.00 | | 28 470.00 | 28 470.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 339 516.00 | 4 800.00 | 334 716.00 | 339 516.00 |
BZ Other receivables | 29 645.00 | | 29 645.00 | 29 645.00 |
CD Marketable securities | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 56 936.00 | | 56 936.00 | 56 936.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 579 930.00 | 4 800.00 | 575 130.00 | 579 930.00 |
CO Grand total (0 to V) | 1 148 682.00 | 328 490.00 | 820 191.00 | 1 148 682.00 |
CR Shares due in more than one year | 9 568.00 | | | 9 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 156 195.00 | | | 156 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | | | 4 743.00 |
DL TOTAL (I) | 438 138.00 | | | 438 138.00 |
DP Provisions for Risks | 3 646.00 | | | 3 646.00 |
DR TOTAL (IV) | 3 646.00 | | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 84 108.00 | | | 84 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 188 164.00 | | | 188 164.00 |
DY Tax and social security liabilities | 99 751.00 | | | 99 751.00 |
DZ Fixed asset liabilities and related accounts | 2 677.00 | | | 2 677.00 |
EB Prepaid income (2) | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 378 407.00 | | | 378 407.00 |
EE Grand total (I to V) | 820 191.00 | | | 820 191.00 |
EG Accrued income and payables due within one year | 335 365.00 | | | 335 365.00 |
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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 | 3 512.00 | | 3 512.00 | 3 512.00 |
FG Production sold - services | 1 791 780.00 | | 1 791 780.00 | 1 791 780.00 |
FJ Net sales | 1 795 292.00 | | 1 795 292.00 | 1 795 292.00 |
FM Inventory production | | | -18 442.00 | |
FO Operating subsidies | | | 22 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 802 443.00 | |
FU Purchases of raw materials and other supplies | | | 542 819.00 | |
FV Inventory change (raw materials and supplies) | | | -23 994.00 | |
FW Other purchases and external expenses | | | 682 078.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 375 444.00 | |
FZ Social Security Contributions | | | 177 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 939.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 799 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 981.00 | | | 1 806 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 238.00 | | | 1 802 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | | | 4 743.00 |
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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 | 587 159.00 | | 6 410.00 | 587 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 24 818.00 | 568 751.00 | |
IO DECREASES Total including other intangible assets | | | 142 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 818.00 | 426 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 248.00 | | | 142 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 539.00 | | 6 410.00 | 444 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 314 293.00 | 31 939.00 | 22 542.00 | 314 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 365.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 793.00 | 31 574.00 | 22 542.00 | 310 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 758.00 | 20 649.00 | 18 761.00 | 1 758.00 |
6T Receivables | 5 600.00 | 1 399.00 | 2 198.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 1 399.00 | 2 198.00 | 5 600.00 |
7C Grand total | 7 358.00 | 22 048.00 | 20 960.00 | 7 358.00 |
UE of which provisions and reversals: - Operating | | 3 287.00 | 2 198.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 188 164.00 | 188 164.00 | | 188 164.00 |
8C Staff and Related Accounts | 23 755.00 | 23 755.00 | | 23 755.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 329 948.00 | 329 948.00 | | 329 948.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 84 108.00 | 41 281.00 | 42 826.00 | 84 108.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VN Other taxes, similar payments | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 17 213.00 | 17 213.00 | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 586.00 | 376 806.00 | 9 780.00 | 386 586.00 |
VW VAT | 49 379.00 | 49 379.00 | | 49 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 192.00 | 335 365.00 | 42 826.00 | 378 192.00 |
