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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 | 877.00 | 427.00 | 450.00 | 877.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 22 222.00 | | 22 222.00 |
AT Other tangible assets | 57 503.00 | 56 246.00 | 1 256.00 | 57 503.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 123 721.00 | 78 895.00 | 44 826.00 | 123 721.00 |
BL Raw materials, supplies | 40 220.00 | | 40 220.00 | 40 220.00 |
BN Goods in progress | 31 120.00 | | 31 120.00 | 31 120.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 159 775.00 | | 159 775.00 | 159 775.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 220 750.00 | | 220 750.00 | 220 750.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 488 664.00 | | 488 664.00 | 488 664.00 |
CO Grand total (0 to V) | 612 386.00 | 78 895.00 | 533 490.00 | 612 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 835.00 | 33 835.00 | | 33 835.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | -101 176.00 | -205 925.00 | | -101 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 586.00 | 104 749.00 | | 51 586.00 |
DL TOTAL (I) | 72 639.00 | 21 053.00 | | 72 639.00 |
DP Provisions for Risks | 6 500.00 | 10 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 10 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 938.00 | | 14 938.00 |
DW Advances and down payments received on current orders | 197.00 | 4 893.00 | | 197.00 |
DX Trade payables and related accounts | 83 630.00 | 74 644.00 | | 83 630.00 |
DY Tax and social security liabilities | 41 084.00 | 55 690.00 | | 41 084.00 |
EA Other liabilities | 248 874.00 | 274 953.00 | | 248 874.00 |
EB Prepaid income (2) | 65 629.00 | 31 681.00 | | 65 629.00 |
EC TOTAL (IV) | 454 351.00 | 456 799.00 | | 454 351.00 |
EE Grand total (I to V) | 533 490.00 | 488 352.00 | | 533 490.00 |
EG Accrued income and payables due within one year | 226 030.00 | 225 876.00 | | 226 030.00 |
EI Including equity loans | 14 938.00 | | | 14 938.00 |
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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 | | | 181.00 | |
FG Production sold - services | | | 1 154 262.00 | |
FJ Net sales | | | 1 154 443.00 | |
FM Inventory production | | | 27 036.00 | |
FO Operating subsidies | | | 17 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 210 479.00 | |
FU Purchases of raw materials and other supplies | | | 463 876.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 247 047.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 285 383.00 | |
FZ Social Security Contributions | | | 143 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 1 153 419.00 | |
GG - OPERATING RESULT (I - II) | | | 57 060.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 4 037.00 | 6 191.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 6 191.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -6 191.00 | | -3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 229.00 | 1 164 215.00 | | 1 211 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 643.00 | 1 059 466.00 | | 1 159 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 586.00 | 104 749.00 | | 51 586.00 |
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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 | 133 796.00 | | 840.00 | 133 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 826.00 | |
I4 DECREASES Grand Total | | 10 915.00 | 123 721.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 915.00 | 79 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 799.00 | | 840.00 | 89 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 826.00 | | | 24 826.00 |
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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 | 88 437.00 | 1 071.00 | 10 612.00 | 88 437.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 175.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 185.00 | 895.00 | 10 612.00 | 88 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | 4 000.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 4 000.00 | 10 500.00 |
UG - Financial | | | 4 000.00 | |
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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 | 83 630.00 | 83 630.00 | | 83 630.00 |
8D Social Security and Other Social Organizations | 41 084.00 | 41 084.00 | | 41 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 812.00 | 263 812.00 | | 263 812.00 |
8L Deferred income | 65 629.00 | 65 629.00 | | 65 629.00 |
UT Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
UX Other trade receivables | 159 775.00 | 159 775.00 | | 159 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 337.00 | 21 337.00 | | 21 337.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 161.00 | 196 345.00 | 24 816.00 | 221 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 154.00 | 454 154.00 | | 454 154.00 |
