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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 454.00 | 19 454.00 | | 19 454.00 |
AR Technical installations, industrial equipment and tools | 190 039.00 | 170 923.00 | 19 117.00 | 190 039.00 |
AT Other tangible assets | 63 467.00 | 46 372.00 | 17 094.00 | 63 467.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 280 973.00 | 237 761.00 | 43 212.00 | 280 973.00 |
BL Raw materials, supplies | 20 350.00 | | 20 350.00 | 20 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 132.00 | 138 582.00 | 267 551.00 | 406 132.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 456 313.00 | 138 582.00 | 317 731.00 | 456 313.00 |
CO Grand total (0 to V) | 737 285.00 | 376 343.00 | 360 943.00 | 737 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 81 999.00 | 96 932.00 | | 81 999.00 |
DH Retained earnings | | 96 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | 35 068.00 | | 47 653.00 |
DL TOTAL (I) | 147 252.00 | 149 599.00 | | 147 252.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | 6 430.00 | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 3 776.00 | | 10 668.00 |
DX Trade payables and related accounts | 47 542.00 | 63 759.00 | | 47 542.00 |
DY Tax and social security liabilities | 147 009.00 | 77 631.00 | | 147 009.00 |
EA Other liabilities | 3 885.00 | 7 025.00 | | 3 885.00 |
EC TOTAL (IV) | 213 691.00 | 158 622.00 | | 213 691.00 |
EE Grand total (I to V) | 360 943.00 | 308 221.00 | | 360 943.00 |
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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 | 428 557.00 | | 428 557.00 | 428 557.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 430 117.00 | | 430 117.00 | 430 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 431 606.00 | |
FU Purchases of raw materials and other supplies | | | 62 831.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 121 055.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 113 278.00 | |
FZ Social Security Contributions | | | 49 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 368 031.00 | |
GG - OPERATING RESULT (I - II) | | | 63 576.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 414.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 414.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -414.00 | | -555.00 |
HK Income tax | 15 275.00 | 6 386.00 | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 607.00 | 454 733.00 | | 431 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 954.00 | 419 665.00 | | 383 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | 35 068.00 | | 47 653.00 |
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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 | 273 673.00 | | 7 300.00 | 273 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 280 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 160.00 | | 6 800.00 | 266 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 500.00 | 1 501.00 |
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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 | 230 013.00 | 7 749.00 | | 230 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 001.00 | 7 749.00 | | 229 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 684.00 | 1 360.00 | 1 462.00 | 138 684.00 |
7B Total provisions for depreciation | 138 684.00 | 1 360.00 | 1 462.00 | 138 684.00 |
7C Grand total | 138 684.00 | 1 360.00 | 1 462.00 | 138 684.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 1 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 47 542.00 | 47 542.00 | | 47 542.00 |
8C Staff and Related Accounts | 59 996.00 | 59 996.00 | | 59 996.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 239 834.00 | | | 239 834.00 |
VA Doubtful or disputed receivables | 166 298.00 | | | 166 298.00 |
VB VAT | 12 121.00 | | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 4 408.00 | 1 802.00 | 2 606.00 | 4 408.00 |
VI Group and Associates | 10 668.00 | 10 668.00 | | 10 668.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 028.00 | 423 035.00 | 1 993.00 | 425 028.00 |
VW VAT | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 691.00 | 211 085.00 | 2 606.00 | 213 691.00 |
