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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 454 191.00 | 162 908.00 | 291 283.00 | 454 191.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 081 751.00 | 168 903.00 | 912 848.00 | 1 081 751.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 93 561.00 | | 93 561.00 | 93 561.00 |
CO Grand total (0 to V) | 1 175 312.00 | 168 903.00 | 1 006 409.00 | 1 175 312.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 084.00 | 177 412.00 | | 99 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | 21 672.00 | | 49 769.00 |
DJ Investment subsidies | 54 439.00 | 64 976.00 | | 54 439.00 |
DL TOTAL (I) | 212 092.00 | 272 860.00 | | 212 092.00 |
DW Advances and down payments received on current orders | | 1 284.00 | | |
DX Trade payables and related accounts | 21 349.00 | 18 151.00 | | 21 349.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 794 317.00 | 776 920.00 | | 794 317.00 |
EE Grand total (I to V) | 1 006 409.00 | 1 049 780.00 | | 1 006 409.00 |
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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 | 398 256.00 | | 398 256.00 | 398 256.00 |
FJ Net sales | 398 256.00 | | 398 256.00 | 398 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 400 805.00 | |
FU Purchases of raw materials and other supplies | | | 12 370.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 120 466.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 100 734.00 | |
FZ Social Security Contributions | | | 25 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 468.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 330 147.00 | |
GG - OPERATING RESULT (I - II) | | | 70 658.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 537.00 | 8 781.00 | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | 8 781.00 | | 10 537.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | 7 907.00 | | 10 537.00 |
HK Income tax | 12 290.00 | 3 309.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 342.00 | 350 685.00 | | 411 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 573.00 | 329 012.00 | | 361 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 769.00 | 21 672.00 | | 49 769.00 |
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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 | 1 080 419.00 | | 2 943.00 | 1 080 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 1 081 751.00 | |
IO DECREASES Total including other intangible assets | | | 621 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 458 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 595.00 | | | 621 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 519.00 | | 2 683.00 | 457 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 260.00 | 1 305.00 |
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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 | 109 045.00 | 61 468.00 | 1 611.00 | 109 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 450.00 | 61 468.00 | 1 611.00 | 107 450.00 |
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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8E Income Taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 389 292.00 | 82 419.00 | 306 872.00 | 389 292.00 |
VI Group and Associates | 360 102.00 | 360 102.00 | | 360 102.00 |
VK Loans repaid during the year | 79 468.00 | | | 79 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 731.00 | 10 221.00 | 1 510.00 | 11 731.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 317.00 | 487 445.00 | 306 872.00 | 794 317.00 |
