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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 327 220.00 | 314 573.00 | 12 647.00 | 327 220.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 381 004.00 | 325 971.00 | 55 033.00 | 381 004.00 |
BT Goods | 116 644.00 | | 116 644.00 | 116 644.00 |
BV Advances and down payments on orders | 33 853.00 | | 33 853.00 | 33 853.00 |
BX Customers and related accounts | 126 769.00 | 32 328.00 | 94 441.00 | 126 769.00 |
BZ Other receivables | 195 418.00 | 7 534.00 | 187 884.00 | 195 418.00 |
CF Cash and cash equivalents | 40 433.00 | | 40 433.00 | 40 433.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 514 679.00 | 39 862.00 | 474 817.00 | 514 679.00 |
CO Grand total (0 to V) | 895 683.00 | 365 833.00 | 529 850.00 | 895 683.00 |
CR Shares due in more than one year | 38 807.00 | | | 38 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 567.00 | 9 567.00 | | 9 567.00 |
DG Other reserves | 9 656.00 | 9 656.00 | | 9 656.00 |
DH Retained earnings | -107 590.00 | -121 977.00 | | -107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 14 387.00 | | 14 402.00 |
DL TOTAL (I) | 226 035.00 | 211 634.00 | | 226 035.00 |
DW Advances and down payments received on current orders | | 1 850.00 | | |
DX Trade payables and related accounts | 250 206.00 | 330 631.00 | | 250 206.00 |
DY Tax and social security liabilities | 51 010.00 | 59 667.00 | | 51 010.00 |
EA Other liabilities | 2 599.00 | 330.00 | | 2 599.00 |
EC TOTAL (IV) | 303 815.00 | 392 477.00 | | 303 815.00 |
EE Grand total (I to V) | 529 850.00 | 604 111.00 | | 529 850.00 |
EG Accrued income and payables due within one year | 303 815.00 | 390 627.00 | | 303 815.00 |
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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 | | | 1 246 525.00 | |
FD Production sold - goods | | | 37 573.00 | |
FJ Net sales | | | 1 284 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 295 535.00 | |
FS Purchases of goods (including customs duties) | | | 689 501.00 | |
FT Inventory change (goods) | | | 24 253.00 | |
FW Other purchases and external expenses | | | 311 421.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 198 351.00 | |
FZ Social Security Contributions | | | 50 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 284 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 233.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 958.00 | 500.00 | | 958.00 |
HH Total exceptional expenses (VIII) | | 13 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -12 882.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 704.00 | 1 352 688.00 | | 1 298 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 303.00 | 1 338 301.00 | | 1 284 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | 14 387.00 | | 14 402.00 |
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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 | 380 995.00 | | 8.00 | 380 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 381 003.00 | |
IO DECREASES Total including other intangible assets | | | 39 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 247.00 | | | 39 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 859.00 | | | 329 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | 8.00 | 11 887.00 |
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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 | 320 825.00 | 5 145.00 | | 320 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 067.00 | 5 145.00 | | 312 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 396.00 | | 10 396.00 | 10 396.00 |
6T Receivables | 33 287.00 | | 959.00 | 33 287.00 |
6X Other provisions for depreciation | 7 534.00 | | | 7 534.00 |
7B Total provisions for depreciation | 51 217.00 | | 11 355.00 | 51 217.00 |
7C Grand total | 51 217.00 | | 11 355.00 | 51 217.00 |
UE of which provisions and reversals: - Operating | | | 11 355.00 | |
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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 | 250 205.00 | 250 205.00 | | 250 205.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
UX Other trade receivables | 90 061.00 | 90 061.00 | | 90 061.00 |
VA Doubtful or disputed receivables | 36 708.00 | | 36 708.00 | 36 708.00 |
VB VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VC Group and associates | 148 190.00 | 148 190.00 | | 148 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 645.00 | 287 040.00 | 48 604.00 | 335 645.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 815.00 | 303 815.00 | | 303 815.00 |
