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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 | 72 037.00 | 26 300.00 | 45 737.00 | 72 037.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 8 444.00 | 15 310.00 | 23 754.00 |
AT Other tangible assets | 694 533.00 | 242 896.00 | 451 636.00 | 694 533.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 800 325.00 | 277 641.00 | 522 684.00 | 800 325.00 |
BT Goods | 12 886.00 | | 12 886.00 | 12 886.00 |
BV Advances and down payments on orders | 910 111.00 | | 910 111.00 | 910 111.00 |
BX Customers and related accounts | 221 043.00 | | 221 043.00 | 221 043.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 1 288 702.00 | | 1 288 702.00 | 1 288 702.00 |
CO Grand total (0 to V) | 2 089 028.00 | 277 641.00 | 1 811 386.00 | 2 089 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 749.00 | 279 284.00 | | 289 749.00 |
DB Share, merger, contribution premiums, etc. | 883 399.00 | 713 866.00 | | 883 399.00 |
DH Retained earnings | -19 709.00 | -30 783.00 | | -19 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | 11 073.00 | | 15 196.00 |
DL TOTAL (I) | 1 168 635.00 | 973 440.00 | | 1 168 635.00 |
DU Loans and Debts from Credit Institutions (3) | 532 235.00 | 660 346.00 | | 532 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 606.00 | | |
DW Advances and down payments received on current orders | 16 824.00 | 10 187.00 | | 16 824.00 |
DX Trade payables and related accounts | 53 939.00 | 62 923.00 | | 53 939.00 |
DY Tax and social security liabilities | 39 752.00 | 35 646.00 | | 39 752.00 |
EC TOTAL (IV) | 642 751.00 | 792 710.00 | | 642 751.00 |
EE Grand total (I to V) | 1 811 386.00 | 1 766 151.00 | | 1 811 386.00 |
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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 | 232 771.00 | | 232 771.00 | 232 771.00 |
FG Production sold - services | 1 068 067.00 | | 1 068 067.00 | 1 068 067.00 |
FJ Net sales | 1 300 838.00 | | 1 300 838.00 | 1 300 838.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 8 759.00 | |
FR Total operating income (I) | | | 1 311 598.00 | |
FS Purchases of goods (including customs duties) | | | 69 310.00 | |
FT Inventory change (goods) | | | -3 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 758 473.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 211 519.00 | |
FZ Social Security Contributions | | | 50 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 975.00 | |
GE Other Expenses | | | 57 712.00 | |
GF Total Operating Expenses (II) | | | 1 281 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 11 786.00 | 3 523.00 | | 11 786.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | 3 523.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 786.00 | 1 276.00 | | -11 786.00 |
HK Income tax | -12 589.00 | -11 401.00 | | -12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 896.00 | 1 291 385.00 | | 1 312 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 699.00 | 1 280 311.00 | | 1 297 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196.00 | 11 073.00 | | 15 196.00 |
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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 | 794 412.00 | | 5 913.00 | 794 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 800 325.00 | |
IO DECREASES Total including other intangible assets | | | 72 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 037.00 | | | 72 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 375.00 | | 5 913.00 | 712 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 165 665.00 | 111 975.00 | | 165 665.00 |
PE DEPRECIATION Total including other intangible assets | 15 868.00 | 10 432.00 | | 15 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 797.00 | 101 543.00 | | 149 797.00 |
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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 | 53 939.00 | 53 939.00 | | 53 939.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 221 043.00 | | | 221 043.00 |
VB VAT | 24 340.00 | | | 24 340.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 532 235.00 | 131 791.00 | 400 444.00 | 532 235.00 |
VJ Loans taken out during the year | 532 235.00 | | | 532 235.00 |
VK Loans repaid during the year | 128 111.00 | | | 128 111.00 |
VM Income taxes | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 34 643.00 | | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 581.00 | 300 581.00 | 10 000.00 | 310 581.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 345.00 | 225 901.00 | 400 444.00 | 626 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
