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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 | 2 990.00 | 440.00 | 2 550.00 | 2 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 44 406.00 | 35 341.00 | 9 066.00 | 44 406.00 |
AT Other tangible assets | 121 067.00 | 110 455.00 | 10 612.00 | 121 067.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 233 023.00 | 147 592.00 | 85 431.00 | 233 023.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BN Goods in progress | 20 770.00 | | 20 770.00 | 20 770.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 225 991.00 | 19 719.00 | 206 271.00 | 225 991.00 |
BZ Other receivables | 61 831.00 | | 61 831.00 | 61 831.00 |
CF Cash and cash equivalents | 126 793.00 | | 126 793.00 | 126 793.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 446 384.00 | 19 719.00 | 426 664.00 | 446 384.00 |
CO Grand total (0 to V) | 679 407.00 | 167 311.00 | 512 095.00 | 679 407.00 |
CR Shares due in more than one year | 20 417.00 | | | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 67 667.00 | 67 667.00 | | 67 667.00 |
DH Retained earnings | -33 766.00 | -57 323.00 | | -33 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 23 557.00 | | 31 710.00 |
DL TOTAL (I) | 150 311.00 | 118 602.00 | | 150 311.00 |
DP Provisions for Risks | 10 500.00 | 30 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 30 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 4 111.00 | | 266.00 |
DX Trade payables and related accounts | 122 349.00 | 70 491.00 | | 122 349.00 |
DY Tax and social security liabilities | 36 831.00 | 39 946.00 | | 36 831.00 |
EA Other liabilities | 191 838.00 | 158 851.00 | | 191 838.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 351 284.00 | 276 170.00 | | 351 284.00 |
EE Grand total (I to V) | 512 095.00 | 425 272.00 | | 512 095.00 |
EG Accrued income and payables due within one year | 178 344.00 | 130 817.00 | | 178 344.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 537.00 | | 1 061 537.00 | 1 061 537.00 |
FJ Net sales | 1 061 537.00 | | 1 061 537.00 | 1 061 537.00 |
FM Inventory production | | | -47 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 841.00 | |
FU Purchases of raw materials and other supplies | | | 253 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 437 790.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 201 524.00 | |
FZ Social Security Contributions | | | 69 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 986 870.00 | |
GG - OPERATING RESULT (I - II) | | | 32 971.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 2 194.00 | | 514.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 514.00 | 2 194.00 | | 20 514.00 |
HE Exceptional expenses on management operations | 20 108.00 | 1 758.00 | | 20 108.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 4 644.00 | | 1 591.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 22 133.00 | 6 402.00 | | 22 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -4 208.00 | | -1 619.00 |
HK Income tax | -420.00 | -900.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 381.00 | 881 628.00 | | 1 040 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 671.00 | 858 071.00 | | 1 008 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 23 557.00 | | 31 710.00 |
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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 | 223 614.00 | | 10 326.00 | 223 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 918.00 | 233 023.00 | |
IO DECREASES Total including other intangible assets | | | 65 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 165 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 136.00 | | 2 190.00 | 63 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 794.00 | | 7 597.00 | 158 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 540.00 | 1 684.00 |
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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 | 141 736.00 | 6 773.00 | 918.00 | 141 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 374.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 314.00 | 6 399.00 | 918.00 | 140 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | | 20 000.00 | 30 500.00 |
6T Receivables | 9 321.00 | 10 398.00 | | 9 321.00 |
7B Total provisions for depreciation | 9 321.00 | 10 398.00 | | 9 321.00 |
7C Grand total | 39 821.00 | 10 398.00 | 20 000.00 | 39 821.00 |
UE of which provisions and reversals: - Operating | | 10 398.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 952.00 | 62 952.00 | | 62 952.00 |
8B Suppliers and Related Accounts | 122 349.00 | 122 349.00 | | 122 349.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 838.00 | 18 898.00 | 101 730.00 | 191 838.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
UX Other trade receivables | 203 654.00 | 203 654.00 | | 203 654.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
VB VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VC Group and associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 2 474.00 | 37 526.00 | 40 000.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 11 601.00 | 11 601.00 | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 289 655.00 | 2 224.00 | |
VW VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 284.00 | 178 344.00 | 101 730.00 | 351 284.00 |
