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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 281 410.00 | 254 811.00 | 26 599.00 | 281 410.00 |
AT Other tangible assets | 461 045.00 | 436 336.00 | 24 709.00 | 461 045.00 |
BH Other financial assets | 29 646.00 | | 29 646.00 | 29 646.00 |
BJ TOTAL (I) | 1 113 702.00 | 691 147.00 | 422 555.00 | 1 113 702.00 |
BL Raw materials, supplies | 65 917.00 | | 65 917.00 | 65 917.00 |
BR Intermediate and finished products | 1 606.00 | | 1 606.00 | 1 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 198.00 | | 23 198.00 | 23 198.00 |
BZ Other receivables | 173 174.00 | | 173 174.00 | 173 174.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 282 428.00 | | 282 428.00 | 282 428.00 |
CO Grand total (0 to V) | 1 396 130.00 | 691 147.00 | 704 983.00 | 1 396 130.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | 15 409.00 | | 15 409.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 437 714.00 | 434 233.00 | | 437 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 740.00 | 3 481.00 | | 69 740.00 |
DL TOTAL (I) | 539 923.00 | 470 184.00 | | 539 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 190.00 | 33 816.00 | | 24 190.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 85 985.00 | 114 708.00 | | 85 985.00 |
DY Tax and social security liabilities | 54 060.00 | 92 095.00 | | 54 060.00 |
EC TOTAL (IV) | 165 060.00 | 240 618.00 | | 165 060.00 |
EE Grand total (I to V) | 704 983.00 | 710 802.00 | | 704 983.00 |
EI Including equity loans | 24 190.00 | | | 24 190.00 |
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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 | | | 1 992.00 | |
FJ Net sales | | | 1 288 824.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 296 720.00 | |
FS Purchases of goods (including customs duties) | | | 13 084.00 | |
FU Purchases of raw materials and other supplies | | | 315 624.00 | |
FV Inventory change (raw materials and supplies) | | | 21 095.00 | |
FW Other purchases and external expenses | | | 362 565.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 411 172.00 | |
FZ Social Security Contributions | | | 159 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 1 330 121.00 | |
GG - OPERATING RESULT (I - II) | | | -33 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 558.00 | |
GP Total financial income (V) | | | 104 558.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 3 156.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 3 156.00 | | 43.00 |
HE Exceptional expenses on management operations | 5 246.00 | 14 882.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | 14 882.00 | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | -11 726.00 | | -5 203.00 |
HK Income tax | -5 091.00 | 26 766.00 | | -5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 322.00 | 1 527 395.00 | | 1 401 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 582.00 | 1 523 913.00 | | 1 331 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 740.00 | 3 481.00 | | 69 740.00 |
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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 | 1 110 563.00 | | 3 139.00 | 1 110 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 246.00 | |
I4 DECREASES Grand Total | | | 1 113 702.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 317.00 | | 3 139.00 | 739 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 246.00 | | | 71 246.00 |
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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 | 668 057.00 | 23 090.00 | | 668 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 057.00 | 23 090.00 | | 668 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
7B Total provisions for depreciation | 6 704.00 | | 6 704.00 | 6 704.00 |
7C Grand total | 6 704.00 | | 6 704.00 | 6 704.00 |
UE of which provisions and reversals: - Operating | | | 6 704.00 | |
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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 | 24 190.00 | 10 062.00 | 14 128.00 | 24 190.00 |
8B Suppliers and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
UT Other financial assets | 29 646.00 | 29 646.00 | | 29 646.00 |
UX Other trade receivables | 23 198.00 | | | 23 198.00 |
VB VAT | 9 302.00 | | | 9 302.00 |
VC Group and associates | 104 558.00 | | | 104 558.00 |
VG Loans with a maturity of up to one year at origin | 24 190.00 | 24 190.00 | | 24 190.00 |
VH Loans with a maturity of more than one year at origin | -24 190.00 | -24 190.00 | | -24 190.00 |
VM Income taxes | 57 516.00 | | | 57 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 555.00 | 202 908.00 | 29 646.00 | 232 555.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 235.00 | 150 106.00 | 14 128.00 | 164 235.00 |
