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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 | 9 670.00 | 5 170.00 | 4 500.00 | 9 670.00 |
AH Goodwill | 14 640.00 | 13 868.00 | 772.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 209 748.00 | 207 820.00 | 1 928.00 | 209 748.00 |
AT Other tangible assets | 207 021.00 | 176 448.00 | 30 573.00 | 207 021.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 444 271.00 | 403 308.00 | 40 962.00 | 444 271.00 |
BT Goods | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 39 218.00 | | 39 218.00 | 39 218.00 |
BX Customers and related accounts | 18 863.00 | | 18 863.00 | 18 863.00 |
BZ Other receivables | 153 294.00 | | 153 294.00 | 153 294.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 230 686.00 | | 230 686.00 | 230 686.00 |
CO Grand total (0 to V) | 674 958.00 | 403 308.00 | 271 649.00 | 674 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -708 793.00 | -738 754.00 | | -708 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 236.00 | 29 960.00 | | 322 236.00 |
DL TOTAL (I) | -246 557.00 | -568 794.00 | | -246 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | 264 681.00 | | 16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 972.00 | | | 131 972.00 |
DX Trade payables and related accounts | 180 358.00 | 157 216.00 | | 180 358.00 |
DY Tax and social security liabilities | 160 533.00 | 245 518.00 | | 160 533.00 |
EA Other liabilities | 28 770.00 | 160 537.00 | | 28 770.00 |
EC TOTAL (IV) | 518 207.00 | 827 953.00 | | 518 207.00 |
EE Grand total (I to V) | 271 649.00 | 259 159.00 | | 271 649.00 |
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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 | 368 332.00 | | 368 332.00 | 368 332.00 |
FG Production sold - services | 416 778.00 | | 416 778.00 | 416 778.00 |
FJ Net sales | 785 111.00 | | 785 111.00 | 785 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 169.00 | |
FS Purchases of goods (including customs duties) | | | 140 985.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 041.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 279 944.00 | |
FZ Social Security Contributions | | | 62 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 755 195.00 | |
GG - OPERATING RESULT (I - II) | | | 42 973.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 321.00 | 6 197.00 | | 277 321.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 277 321.00 | 6 497.00 | | 277 321.00 |
HE Exceptional expenses on management operations | 1 158.00 | 26 032.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 26 032.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 163.00 | -19 535.00 | | 276 163.00 |
HK Income tax | -3 867.00 | -1 333.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 549.00 | 742 281.00 | | 1 075 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 313.00 | 712 321.00 | | 753 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 236.00 | 29 960.00 | | 322 236.00 |
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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 | 442 801.00 | | | 442 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 444 271.00 | |
IO DECREASES Total including other intangible assets | | | 14 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 640.00 | | | 14 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 301.00 | | | 415 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 392 883.00 | 10 424.00 | | 392 883.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | 358.00 | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 203.00 | 10 066.00 | | 374 203.00 |
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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 | 131 972.00 | 131 972.00 | | 131 972.00 |
8B Suppliers and Related Accounts | 180 358.00 | 180 358.00 | | 180 358.00 |
8C Staff and Related Accounts | 46 122.00 | 46 122.00 | | 46 122.00 |
8D Social Security and Other Social Organizations | 76 923.00 | 76 923.00 | | 76 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 770.00 | 28 770.00 | | 28 770.00 |
UT Other financial assets | 3 190.00 | | | 3 190.00 |
UX Other trade receivables | 153 294.00 | | | 153 294.00 |
VA Doubtful or disputed receivables | 18 863.00 | | | 18 863.00 |
VK Loans repaid during the year | 208 245.00 | | | 208 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 488.00 | 37 488.00 | | 37 488.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 882.00 | 178 692.00 | 3 190.00 | 181 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 207.00 | 518 207.00 | | 518 207.00 |
