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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 | 125.00 | 97.00 | 28.00 | 125.00 |
AR Technical installations, industrial equipment and tools | 22 861.00 | 18 135.00 | 4 726.00 | 22 861.00 |
AT Other tangible assets | 49 377.00 | 46 603.00 | 2 774.00 | 49 377.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 74 113.00 | 64 835.00 | 9 278.00 | 74 113.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BX Customers and related accounts | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 155 550.00 | | 155 550.00 | 155 550.00 |
CO Grand total (0 to V) | 229 663.00 | 64 835.00 | 164 829.00 | 229 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 606 926.00 | 702 637.00 | | 606 926.00 |
230 Other income | 3 563.00 | 5 104.00 | | 3 563.00 |
232 Total operating income excluding VAT | 610 489.00 | 707 741.00 | | 610 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 098.00 | 399 786.00 | | 367 098.00 |
240 Inventory changes (raw materials and supplies) | -3 926.00 | -33 631.00 | | -3 926.00 |
242 Other external expenses | 68 621.00 | 65 010.00 | | 68 621.00 |
244 Taxes, duties and similar payments | 8 500.00 | 9 017.00 | | 8 500.00 |
252 Social security contributions | 66 121.00 | 81 918.00 | | 66 121.00 |
262 Other expenses | 1 266.00 | 550.00 | | 1 266.00 |
264 Total operating expenses | 645 120.00 | 686 533.00 | | 645 120.00 |
270 Operating profit | -34 631.00 | 21 207.00 | | -34 631.00 |
280 Financial income | | 102.00 | | |
290 Exceptional income | | 5 036.00 | | |
294 Financial expenses | 272.00 | 300.00 | | 272.00 |
300 Exceptional expenses | 2 734.00 | | | 2 734.00 |
306 Income tax's | -1 067.00 | 1 096.00 | | -1 067.00 |
310 Profit or loss | -36 570.00 | 24 949.00 | | -36 570.00 |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 25 208.00 | 30 259.00 | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 570.00 | 24 949.00 | | -36 570.00 |
DL TOTAL (I) | 22 176.00 | 88 746.00 | | 22 176.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 186.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 994.00 | | | 29 994.00 |
DW Advances and down payments received on current orders | 6 175.00 | 2 400.00 | | 6 175.00 |
DX Trade payables and related accounts | 85 272.00 | 53 111.00 | | 85 272.00 |
DY Tax and social security liabilities | 21 015.00 | 35 789.00 | | 21 015.00 |
EC TOTAL (IV) | 142 652.00 | 91 487.00 | | 142 652.00 |
EE Grand total (I to V) | 164 829.00 | 180 233.00 | | 164 829.00 |
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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 | 76 297.00 | | | 76 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 74 113.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 312.00 | | | 73 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 61 467.00 | 5 676.00 | 2 309.00 | 61 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 97.00 | 1 234.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 233.00 | 5 579.00 | 1 074.00 | 60 233.00 |
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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 | 85 272.00 | 85 272.00 | | 85 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 994.00 | 29 994.00 | | 29 994.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 092.00 | 73 342.00 | 1 750.00 | 75 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 477.00 | 136 477.00 | | 136 477.00 |
