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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AP Buildings | 857.00 | 358.00 | 499.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 15 281.00 | | 15 281.00 |
AT Other tangible assets | 48 137.00 | 35 058.00 | 13 079.00 | 48 137.00 |
BD Other fixed assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 131 870.00 | 54 050.00 | 77 820.00 | 131 870.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 23 778.00 | | 23 778.00 | 23 778.00 |
BX Customers and related accounts | 161 378.00 | 13 483.00 | 147 895.00 | 161 378.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 129 120.00 | | 129 120.00 | 129 120.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 369 058.00 | 13 483.00 | 355 576.00 | 369 058.00 |
CO Grand total (0 to V) | 500 929.00 | 67 534.00 | 433 395.00 | 500 929.00 |
CU Other investments | | 1 863.00 | -1 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 503.00 | 325 503.00 | | 325 503.00 |
DH Retained earnings | -43 997.00 | -31 715.00 | | -43 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | -12 283.00 | | 14 614.00 |
DL TOTAL (I) | 301 620.00 | 287 006.00 | | 301 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 921.00 | | 2 963.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 21 555.00 | 20 059.00 | | 21 555.00 |
DY Tax and social security liabilities | 106 480.00 | 90 766.00 | | 106 480.00 |
EA Other liabilities | 605.00 | 8 149.00 | | 605.00 |
EC TOTAL (IV) | 131 775.00 | 121 895.00 | | 131 775.00 |
EE Grand total (I to V) | 433 395.00 | 408 901.00 | | 433 395.00 |
EI Including equity loans | 2 963.00 | | | 2 963.00 |
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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 | 372 662.00 | | 372 662.00 | 372 662.00 |
FJ Net sales | 372 662.00 | | 372 662.00 | 372 662.00 |
FM Inventory production | | | 13 278.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 395 203.00 | |
FU Purchases of raw materials and other supplies | | | 117 947.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 90 273.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 141 946.00 | |
FZ Social Security Contributions | | | 36 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 380 136.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 197.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 16 447.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 180.00 | 2 254.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 912.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 165.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 12 282.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 793.00 | 421 469.00 | | 396 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 180.00 | 433 752.00 | | 382 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 614.00 | -12 283.00 | | 14 614.00 |
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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 | 122 001.00 | | 18 121.00 | 122 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 12 840.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 131 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 848.00 | 64 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 608.00 | | 17 515.00 | 54 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | 606.00 | 12 638.00 |
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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 | 48 415.00 | 3 772.00 | | 48 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 925.00 | 3 772.00 | | 46 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 329.00 | 155.00 | | 13 329.00 |
7B Total provisions for depreciation | 13 329.00 | 2 018.00 | | 13 329.00 |
7C Grand total | 13 329.00 | 2 018.00 | | 13 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155.00 | | |
UG - Financial | | 1 863.00 | | |
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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 | 21 555.00 | 21 555.00 | | 21 555.00 |
8D Social Security and Other Social Organizations | 76 578.00 | 76 578.00 | | 76 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 145 342.00 | 145 342.00 | | 145 342.00 |
VA Doubtful or disputed receivables | 16 037.00 | 16 037.00 | | 16 037.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 161.00 | 177 161.00 | | 177 161.00 |
VW VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 604.00 | 131 604.00 | | 131 604.00 |
