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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 | 66 767.00 | 64 577.00 | 2 190.00 | 66 767.00 |
AH Goodwill | 104 965.00 | | 104 965.00 | 104 965.00 |
AJ Other Intangible Assets | 24 870.00 | 24 870.00 | | 24 870.00 |
AR Technical installations, industrial equipment and tools | 101 094.00 | 98 670.00 | 2 424.00 | 101 094.00 |
AT Other tangible assets | 192 108.00 | 178 567.00 | 13 540.00 | 192 108.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 511 025.00 | 366 684.00 | 144 341.00 | 511 025.00 |
BX Customers and related accounts | 1 582 510.00 | 10 333.00 | 1 572 176.00 | 1 582 510.00 |
BZ Other receivables | 797 368.00 | | 797 368.00 | 797 368.00 |
CF Cash and cash equivalents | 210 998.00 | | 210 998.00 | 210 998.00 |
CH Prepaid expenses | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 2 629 977.00 | 10 333.00 | 2 619 644.00 | 2 629 977.00 |
CO Grand total (0 to V) | 3 141 003.00 | 377 018.00 | 2 763 985.00 | 3 141 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 81 248.00 | 35 623.00 | | 81 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | 45 625.00 | | 22 875.00 |
DL TOTAL (I) | 933 891.00 | 911 015.00 | | 933 891.00 |
DP Provisions for Risks | 36 400.00 | 40 819.00 | | 36 400.00 |
DQ Provisions for Expenses | 179 413.00 | 213 648.00 | | 179 413.00 |
DR TOTAL (IV) | 215 813.00 | 254 467.00 | | 215 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 278 505.00 | | | 278 505.00 |
DX Trade payables and related accounts | 849 620.00 | 896 830.00 | | 849 620.00 |
DY Tax and social security liabilities | 391 791.00 | 472 759.00 | | 391 791.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 1 353.00 | | 3 540.00 |
EA Other liabilities | 3 606.00 | 11 241.00 | | 3 606.00 |
EB Prepaid income (2) | 87 218.00 | 225 837.00 | | 87 218.00 |
EC TOTAL (IV) | 1 614 281.00 | 1 608 021.00 | | 1 614 281.00 |
EE Grand total (I to V) | 2 763 985.00 | 2 773 504.00 | | 2 763 985.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 4 325 305.00 | | 4 325 305.00 | 4 325 305.00 |
FJ Net sales | 4 326 970.00 | | 4 326 970.00 | 4 326 970.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 776.00 | |
FR Total operating income (I) | | | 4 540 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 904.00 | |
FW Other purchases and external expenses | | | 1 492 546.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 966 734.00 | |
FZ Social Security Contributions | | | 595 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GB Operating Expenses - Provisions | | | 121 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 517 251.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 45 637.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 45 637.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -45 637.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 448.00 | 7 465 244.00 | | 4 543 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 572.00 | 7 419 619.00 | | 4 520 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 875.00 | 45 625.00 | | 22 875.00 |
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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 | 483 985.00 | | 5 819.00 | 483 985.00 |
I4 DECREASES Grand Total | | | 489 806.00 | |
IO DECREASES Total including other intangible assets | | | 196 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 603.00 | | | 196 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 383.00 | | 5 819.00 | 287 383.00 |
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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 | 350 962.00 | 15 721.00 | | 350 962.00 |
PE DEPRECIATION Total including other intangible assets | 85 957.00 | 3 489.00 | | 85 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 005.00 | 12 232.00 | | 265 005.00 |
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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 | 254 467.00 | 121 222.00 | 159 876.00 | 254 467.00 |
7C Grand total | 254 467.00 | 121 222.00 | 159 876.00 | 254 467.00 |
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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 | 849 620.00 | 849 620.00 | | 849 620.00 |
8C Staff and Related Accounts | 68 685.00 | 68 685.00 | | 68 685.00 |
8D Social Security and Other Social Organizations | 97 072.00 | 97 072.00 | | 97 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
8L Deferred income | 87 218.00 | 87 218.00 | | 87 218.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
UX Other trade receivables | 1 570 110.00 | 1 570 110.00 | | 1 570 110.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 559 000.00 | 559 000.00 | | 559 000.00 |
VM Income taxes | 206 853.00 | 206 853.00 | | 206 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
VS Prepaid expenses | 39 100.00 | 39 100.00 | | 39 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 198.00 | 2 418 976.00 | 21 219.00 | 2 440 198.00 |
VW VAT | 222 153.00 | 222 153.00 | | 222 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 775.00 | 1 335 775.00 | | 1 335 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
