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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
AH Goodwill | 382 534.00 | 2 394.00 | 380 140.00 | 382 534.00 |
AJ Other Intangible Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
AP Buildings | 9 775.00 | 6 905.00 | 2 870.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 205 716.00 | 180 739.00 | 24 977.00 | 205 716.00 |
AT Other tangible assets | 13 810.00 | 13 150.00 | 661.00 | 13 810.00 |
BJ TOTAL (I) | 622 620.00 | 211 991.00 | 410 630.00 | 622 620.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 556 890.00 | 41 347.00 | 515 542.00 | 556 890.00 |
BZ Other receivables | 110 228.00 | | 110 228.00 | 110 228.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 691 183.00 | 41 347.00 | 649 836.00 | 691 183.00 |
CO Grand total (0 to V) | 1 313 803.00 | 253 338.00 | 1 060 465.00 | 1 313 803.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | 27 970.00 | | 27 970.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 249 937.00 | 416 082.00 | | 249 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | -166 145.00 | | 15 953.00 |
DK Regulated provisions | 162.00 | 162.00 | | 162.00 |
DL TOTAL (I) | 296 820.00 | 280 867.00 | | 296 820.00 |
DU Loans and Debts from Credit Institutions (3) | 203 073.00 | 36 423.00 | | 203 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 482.00 | 272 219.00 | | 60 482.00 |
DW Advances and down payments received on current orders | 15 198.00 | 24 347.00 | | 15 198.00 |
DX Trade payables and related accounts | 331 807.00 | 247 091.00 | | 331 807.00 |
DY Tax and social security liabilities | 133 300.00 | 133 284.00 | | 133 300.00 |
EA Other liabilities | 1 663.00 | 2 966.00 | | 1 663.00 |
EB Prepaid income (2) | 18 122.00 | 26.00 | | 18 122.00 |
EC TOTAL (IV) | 763 645.00 | 716 356.00 | | 763 645.00 |
EE Grand total (I to V) | 1 060 465.00 | 997 222.00 | | 1 060 465.00 |
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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 | 453 053.00 | | 453 053.00 | 453 053.00 |
FJ Net sales | 453 053.00 | | 453 053.00 | 453 053.00 |
FO Operating subsidies | | | 137 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 593 812.00 | |
FS Purchases of goods (including customs duties) | | | 738.00 | |
FT Inventory change (goods) | | | 3 071.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 463 898.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 59 987.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 400.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 259.00 | 42 982.00 | | 29 259.00 |
HD Total exceptional income (VII) | 29 259.00 | 42 982.00 | | 29 259.00 |
HE Exceptional expenses on management operations | 32 850.00 | 91 032.00 | | 32 850.00 |
HH Total exceptional expenses (VIII) | 32 850.00 | 91 032.00 | | 32 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -48 050.00 | | -3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 859.00 | 647 361.00 | | 625 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 906.00 | 813 505.00 | | 609 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 953.00 | -166 145.00 | | 15 953.00 |
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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 | 186 974.00 | 25 017.00 | | 186 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 941.00 | 1 256.00 | | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 033.00 | 23 761.00 | | 177 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 397.00 | | 3 050.00 | 44 397.00 |
7B Total provisions for depreciation | 44 397.00 | | 3 050.00 | 44 397.00 |
7C Grand total | 44 397.00 | | 3 050.00 | 44 397.00 |
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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 | 60 482.00 | 60 482.00 | | 60 482.00 |
8B Suppliers and Related Accounts | 331 807.00 | 331 807.00 | | 331 807.00 |
8D Social Security and Other Social Organizations | 133 300.00 | 133 300.00 | | 133 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 18 122.00 | 18 122.00 | | 18 122.00 |
VG Loans with a maturity of up to one year at origin | 203 073.00 | 3 073.00 | 183 119.00 | 203 073.00 |
VS Prepaid expenses | 668 828.00 | 668 828.00 | | 668 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 828.00 | 668 828.00 | | 668 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 448.00 | 548 448.00 | 183 119.00 | 748 448.00 |
