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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 20 863.00 | 12 958.00 | 7 905.00 | 20 863.00 |
AT Other tangible assets | 1 302 002.00 | 930 448.00 | 371 554.00 | 1 302 002.00 |
BJ TOTAL (I) | 1 342 181.00 | 946 722.00 | 395 459.00 | 1 342 181.00 |
BT Goods | 4 286.00 | | 4 286.00 | 4 286.00 |
BV Advances and down payments on orders | 34 272.00 | | 34 272.00 | 34 272.00 |
BX Customers and related accounts | 129 104.00 | 1 698.00 | 127 406.00 | 129 104.00 |
BZ Other receivables | 65 810.00 | | 65 810.00 | 65 810.00 |
CF Cash and cash equivalents | 185 787.00 | | 185 787.00 | 185 787.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 428 138.00 | 1 698.00 | 426 440.00 | 428 138.00 |
CO Grand total (0 to V) | 1 770 320.00 | 948 420.00 | 821 900.00 | 1 770 320.00 |
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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 | 233 116.00 | 176 401.00 | | 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 56 714.00 | | 20 129.00 |
DL TOTAL (I) | 270 844.00 | 250 716.00 | | 270 844.00 |
DU Loans and Debts from Credit Institutions (3) | 341 381.00 | 277 451.00 | | 341 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 57 257.00 | 20 590.00 | | 57 257.00 |
DX Trade payables and related accounts | 13 138.00 | 29 608.00 | | 13 138.00 |
DY Tax and social security liabilities | 137 714.00 | 118 751.00 | | 137 714.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 551 055.00 | 446 899.00 | | 551 055.00 |
EE Grand total (I to V) | 821 900.00 | 697 615.00 | | 821 900.00 |
EG Accrued income and payables due within one year | 282 088.00 | 264 584.00 | | 282 088.00 |
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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 | 34 769.00 | | 34 769.00 | 34 769.00 |
FG Production sold - services | 1 137 341.00 | | 1 137 341.00 | 1 137 341.00 |
FJ Net sales | 1 172 110.00 | | 1 172 110.00 | 1 172 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 174 013.00 | |
FS Purchases of goods (including customs duties) | | | 29 614.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 517 979.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 335 614.00 | |
FZ Social Security Contributions | | | 124 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 466.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 150 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 085.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | 2 899.00 | | 951.00 |
HA Exceptional income from management transactions | 701.00 | 1 372.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 1 372.00 | | 701.00 |
HE Exceptional expenses on management operations | 175.00 | 90.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 90.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 1 282.00 | | 526.00 |
HK Income tax | 1 084.00 | 4 559.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 134.00 | 1 272 785.00 | | 1 177 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 006.00 | 1 216 071.00 | | 1 157 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | 56 714.00 | | 20 129.00 |
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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 | 1 144 599.00 | | 198 311.00 | 1 144 599.00 |
I4 DECREASES Grand Total | | 728.00 | 1 342 181.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 1 322 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 282.00 | | 198 311.00 | 1 125 282.00 |
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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 | 817 984.00 | 129 466.00 | 728.00 | 817 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 667.00 | 129 466.00 | 728.00 | 814 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | | 935.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | 935.00 | 2 633.00 |
7C Grand total | 2 633.00 | | 935.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 59 078.00 | 59 078.00 | | 59 078.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 127 152.00 | | | 127 152.00 |
VA Doubtful or disputed receivables | 1 952.00 | | | 1 952.00 |
VB VAT | 27 226.00 | | | 27 226.00 |
VH Loans with a maturity of more than one year at origin | 341 381.00 | 129 671.00 | 211 710.00 | 341 381.00 |
VJ Loans taken out during the year | 185 600.00 | | | 185 600.00 |
VK Loans repaid during the year | 121 387.00 | | | 121 387.00 |
VM Income taxes | 21 522.00 | | | 21 522.00 |
VP Miscellaneous | 16 916.00 | | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 107.00 | 31 107.00 | | 31 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 794.00 | 198 461.00 | 5 333.00 | 203 794.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 798.00 | 282 088.00 | 211 710.00 | 493 798.00 |
