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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 234 114.00 | 99 465.00 | 134 648.00 | 234 114.00 |
044 Total Fixed Assets | 372 339.00 | 99 465.00 | 272 873.00 | 372 339.00 |
050 Raw materials, supplies, in progress | 11 029.00 | | 11 029.00 | 11 029.00 |
068 Receivables – Trade and related accounts | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 18 862.00 | | 18 862.00 | 18 862.00 |
084 Cash | 5 925.00 | | 5 925.00 | 5 925.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 37 730.00 | | 37 730.00 | 37 730.00 |
110 Total Assets | 410 070.00 | 99 465.00 | 310 604.00 | 410 070.00 |
120 Share or Individual Capital | | | 27 400.00 | |
126 Legal Reserve | | | 2 244.00 | |
132 Other Reserves | | | 55 238.00 | |
136 Profit for the Year | | | 4 056.00 | |
142 Total Equity - Total I | | | 88 939.00 | |
156 Loans and similar debts | | | 162 003.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
172 Other debts | | | 51 392.00 | |
176 Total debts | | | 221 664.00 | |
180 Liabilities Total | | | 310 604.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 103 596.00 | 71 368.00 | 32 228.00 | 103 596.00 |
AT Other tangible assets | 113 639.00 | 5 662.00 | 107 977.00 | 113 639.00 |
BJ TOTAL (I) | 355 461.00 | 77 031.00 | 278 430.00 | 355 461.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BR Intermediate and finished products | 875.00 | | 875.00 | 875.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 27 048.00 | | 27 048.00 | 27 048.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 49 803.00 | | 49 803.00 | 49 803.00 |
CO Grand total (0 to V) | 405 264.00 | 77 031.00 | 328 233.00 | 405 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 667.00 | 364 724.00 | | 403 667.00 |
222 Inventory production | 96.00 | -413.00 | | 96.00 |
226 Operating subsidies received | 5 000.00 | 15 455.00 | | 5 000.00 |
230 Other income | 355.00 | 4 136.00 | | 355.00 |
232 Total operating income excluding VAT | 409 119.00 | 383 901.00 | | 409 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 413.00 | 93 210.00 | | 107 413.00 |
240 Inventory changes (raw materials and supplies) | -1 252.00 | -2 313.00 | | -1 252.00 |
242 Other external expenses | 62 425.00 | 73 627.00 | | 62 425.00 |
244 Taxes, duties and similar payments | 3 657.00 | 803.00 | | 3 657.00 |
250 Staff compensation | 166 487.00 | 151 180.00 | | 166 487.00 |
252 Social security contributions | 40 691.00 | 35 221.00 | | 40 691.00 |
254 Depreciation and amortization | 23 100.00 | 18 406.00 | | 23 100.00 |
262 Other expenses | 297.00 | 280.00 | | 297.00 |
264 Total operating expenses | 402 821.00 | 373 417.00 | | 402 821.00 |
270 Operating profit | 6 298.00 | 10 484.00 | | 6 298.00 |
290 Exceptional income | 3 389.00 | | | 3 389.00 |
294 Financial expenses | 4 724.00 | 3 933.00 | | 4 724.00 |
300 Exceptional expenses | 3 034.00 | 13.00 | | 3 034.00 |
306 Income tax's | -2 128.00 | -2 479.00 | | -2 128.00 |
310 Profit or loss | 4 056.00 | 9 015.00 | | 4 056.00 |
DA Share or individual capital | 27 400.00 | 24 400.00 | | 27 400.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 5 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 793.00 | | | 1 793.00 |
DG Other reserves | 34 074.00 | | | 34 074.00 |
DH Retained earnings | | -757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 36 624.00 | | 9 015.00 |
DL TOTAL (I) | 84 883.00 | 65 867.00 | | 84 883.00 |
DP Provisions for Risks | 9 589.00 | | | 9 589.00 |
DR TOTAL (IV) | 9 589.00 | | | 9 589.00 |
DX Trade payables and related accounts | 36 878.00 | 21 160.00 | | 36 878.00 |
EC TOTAL (IV) | 243 350.00 | 129 267.00 | | 243 350.00 |
EE Grand total (I to V) | 328 233.00 | 195 134.00 | | 328 233.00 |
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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 | 364 724.00 | | 364 724.00 | 364 724.00 |
FJ Net sales | 364 724.00 | | 364 724.00 | 364 724.00 |
FM Inventory production | | | -413.00 | |
FO Operating subsidies | | | 15 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 901.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 73 627.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 151 180.00 | |
FZ Social Security Contributions | | | 35 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 589.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 373 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 13.00 | 85.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 2 425.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 75.00 | | -13.00 |
HK Income tax | -2 479.00 | 1 488.00 | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 901.00 | 413 611.00 | | 383 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 885.00 | 376 986.00 | | 374 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 36 624.00 | | 9 015.00 |
HP References: Equipment leasing | 6 963.00 | 6 826.00 | | 6 963.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8B Suppliers and Related Accounts | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 351.00 | 138 095.00 | 105 255.00 | 243 351.00 |
