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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
AH Goodwill | 43 992.00 | 18 331.00 | 25 661.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 33 871.00 | 759.00 | 34 630.00 |
AT Other tangible assets | 107 852.00 | 70 306.00 | 37 546.00 | 107 852.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 195 661.00 | 130 695.00 | 64 966.00 | 195 661.00 |
BT Goods | 126 455.00 | | 126 455.00 | 126 455.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 107 903.00 | 575.00 | 107 328.00 | 107 903.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CD Marketable securities | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 107 806.00 | | 107 806.00 | 107 806.00 |
CH Prepaid expenses | 40 676.00 | | 40 676.00 | 40 676.00 |
CJ TOTAL (II) | 397 678.00 | 575.00 | 397 103.00 | 397 678.00 |
CO Grand total (0 to V) | 593 339.00 | 131 270.00 | 462 069.00 | 593 339.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -32 614.00 | 1 019.00 | | -32 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | -33 633.00 | | 9 516.00 |
DL TOTAL (I) | 193 303.00 | 183 786.00 | | 193 303.00 |
DU Loans and Debts from Credit Institutions (3) | 96 081.00 | 130 241.00 | | 96 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | 37 570.00 | | 29 215.00 |
DW Advances and down payments received on current orders | 12 619.00 | | | 12 619.00 |
DX Trade payables and related accounts | 94 896.00 | 66 573.00 | | 94 896.00 |
DY Tax and social security liabilities | 32 841.00 | 35 532.00 | | 32 841.00 |
EA Other liabilities | 2 783.00 | 3 714.00 | | 2 783.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 268 767.00 | 273 631.00 | | 268 767.00 |
EE Grand total (I to V) | 462 069.00 | 457 417.00 | | 462 069.00 |
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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 | 391 137.00 | 67 975.00 | 459 112.00 | 391 137.00 |
FG Production sold - services | 67 437.00 | 60 179.00 | 127 616.00 | 67 437.00 |
FJ Net sales | 458 574.00 | 128 154.00 | 586 728.00 | 458 574.00 |
FO Operating subsidies | | | 38 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 640 547.00 | |
FS Purchases of goods (including customs duties) | | | 234 697.00 | |
FT Inventory change (goods) | | | 10 433.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 172 145.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 131 819.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 629 815.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 583.00 | | |
HD Total exceptional income (VII) | | 15 583.00 | | |
HE Exceptional expenses on management operations | 255.00 | 90.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 90.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 15 493.00 | | -255.00 |
HK Income tax | | -7 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 802.00 | 578 963.00 | | 640 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 285.00 | 612 596.00 | | 631 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | -33 633.00 | | 9 516.00 |
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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 | 217 091.00 | | | 217 091.00 |
I3 DECREASES Total Financial Fixed Assets | 21 430.00 | | 1 000.00 | 21 430.00 |
I4 DECREASES Grand Total | 21 430.00 | | 195 661.00 | 21 430.00 |
IO DECREASES Total including other intangible assets | | | 52 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 482.00 | | | 142 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | | 22 430.00 |
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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 | 90 161.00 | 22 203.00 | | 90 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 975.00 | 22 203.00 | | 81 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 575.00 | | | 575.00 |
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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 | 94 896.00 | 94 896.00 | | 94 896.00 |
8C Staff and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
8L Deferred income | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 107 213.00 | 107 213.00 | | 107 213.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VC Group and associates | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 96 057.00 | 33 518.00 | 62 538.00 | 96 057.00 |
VI Group and Associates | 29 215.00 | 29 215.00 | | 29 215.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 40 676.00 | 40 676.00 | | 40 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 997.00 | 154 997.00 | | 154 997.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 148.00 | 193 610.00 | 62 538.00 | 256 148.00 |
