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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 17 413.00 | 15 862.00 | 1 551.00 | 17 413.00 |
AT Other tangible assets | 61 023.00 | 34 765.00 | 26 257.00 | 61 023.00 |
BJ TOTAL (I) | 95 532.00 | 51 724.00 | 43 808.00 | 95 532.00 |
BL Raw materials, supplies | 13 260.00 | | 13 260.00 | 13 260.00 |
BT Goods | 18 680.00 | | 18 680.00 | 18 680.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 645.00 | | 38 645.00 | 38 645.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 87 038.00 | | 87 038.00 | 87 038.00 |
CO Grand total (0 to V) | 182 571.00 | 51 724.00 | 130 847.00 | 182 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -49 150.00 | -52 867.00 | | -49 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 3 717.00 | | 4 230.00 |
DL TOTAL (I) | 10 114.00 | 5 884.00 | | 10 114.00 |
DU Loans and Debts from Credit Institutions (3) | 29 945.00 | 37 424.00 | | 29 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 246.00 | | 159.00 |
DW Advances and down payments received on current orders | | 286.00 | | |
DX Trade payables and related accounts | 42 478.00 | 40 134.00 | | 42 478.00 |
DY Tax and social security liabilities | 45 512.00 | 45 661.00 | | 45 512.00 |
EA Other liabilities | 2 638.00 | 2 582.00 | | 2 638.00 |
EC TOTAL (IV) | 120 733.00 | 126 335.00 | | 120 733.00 |
EE Grand total (I to V) | 130 847.00 | 132 219.00 | | 130 847.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | | | 18 217.00 | |
FG Production sold - services | | | 285 812.00 | |
FJ Net sales | | | 304 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 12 992.00 | |
FR Total operating income (I) | | | 322 266.00 | |
FS Purchases of goods (including customs duties) | | | 7 106.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 99 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 78 202.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 111 287.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 316 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 1 876.00 | | 251.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 382.00 | 1 876.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 309.00 | 2 203.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 2 203.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -326.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 649.00 | 336 509.00 | | 323 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 419.00 | 332 791.00 | | 319 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 3 717.00 | | 4 230.00 |
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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 | 108 809.00 | | 1 620.00 | 108 809.00 |
I4 DECREASES Grand Total | | 14 896.00 | 95 532.00 | |
IO DECREASES Total including other intangible assets | | | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 78 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 096.00 | | | 17 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 713.00 | | 1 620.00 | 91 713.00 |
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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 | 61 729.00 | 4 890.00 | 14 896.00 | 61 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 633.00 | 4 890.00 | 14 896.00 | 60 633.00 |
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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 | 42 478.00 | 42 478.00 | | 42 478.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 38 645.00 | 38 645.00 | | 38 645.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 27 938.00 | 27 938.00 | | 27 938.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VN Other taxes, similar payments | 6 591.00 | 6 591.00 | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 141.00 | 49 141.00 | | 49 141.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 733.00 | 120 733.00 | | 120 733.00 |
