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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 | 220 540.00 | 83 040.00 | 137 500.00 | 220 540.00 |
AR Technical installations, industrial equipment and tools | 53 486.00 | 47 700.00 | 5 786.00 | 53 486.00 |
AT Other tangible assets | 261 729.00 | 186 815.00 | 74 915.00 | 261 729.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 559 505.00 | 317 555.00 | 241 951.00 | 559 505.00 |
BL Raw materials, supplies | 7 695.00 | | 7 695.00 | 7 695.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 55 954.00 | | 55 954.00 | 55 954.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 95 441.00 | | 95 441.00 | 95 441.00 |
CO Grand total (0 to V) | 654 946.00 | 317 555.00 | 337 392.00 | 654 946.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 832.00 | | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | | | -5 763.00 |
DL TOTAL (I) | 5 868.00 | | | 5 868.00 |
DU Loans and Debts from Credit Institutions (3) | 235 391.00 | | | 235 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 35 812.00 | | | 35 812.00 |
DY Tax and social security liabilities | 58 968.00 | | | 58 968.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 331 523.00 | | | 331 523.00 |
EE Grand total (I to V) | 337 392.00 | | | 337 392.00 |
EG Accrued income and payables due within one year | 154 848.00 | | | 154 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | | | 1 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 074.00 | | 968 074.00 | 968 074.00 |
FG Production sold - services | 1 418.00 | | 1 418.00 | 1 418.00 |
FJ Net sales | 969 492.00 | | 969 492.00 | 969 492.00 |
FO Operating subsidies | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 978 867.00 | |
FU Purchases of raw materials and other supplies | | | 287 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 257 001.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 241 172.00 | |
FZ Social Security Contributions | | | 50 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 884.00 | |
GE Other Expenses | | | 41 303.00 | |
GF Total Operating Expenses (II) | | | 955 002.00 | |
GG - OPERATING RESULT (I - II) | | | 23 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 13 177.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A4 Equity method investments | 38 723.00 | | | 38 723.00 |
HE Exceptional expenses on management operations | 3 218.00 | | | 3 218.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HK Income tax | 11 508.00 | | | 11 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 098.00 | | | 979 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 861.00 | | | 984 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763.00 | | | -5 763.00 |
HP References: Equipment leasing | 26 051.00 | | | 26 051.00 |
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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 | 561 850.00 | | 3 743.00 | 561 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 559 505.00 | |
IO DECREASES Total including other intangible assets | | | 220 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 315 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 540.00 | | | 220 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 560.00 | | 3 743.00 | 317 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 257 803.00 | 63 884.00 | 4 132.00 | 257 803.00 |
PE DEPRECIATION Total including other intangible assets | 64 707.00 | 18 333.00 | | 64 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 096.00 | 45 551.00 | 4 132.00 | 193 096.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VC Group and associates | 21 834.00 | | | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 233 566.00 | 57 526.00 | 176 039.00 | 233 566.00 |
VK Loans repaid during the year | 55 274.00 | | | 55 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 537.00 | | | 32 537.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 447.00 | 58 697.00 | 23 750.00 | 82 447.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 888.00 | 154 848.00 | 176 039.00 | 330 888.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 108 687.00 | | | 108 687.00 |
XQ Rental, rental and co-ownership charges | 138 715.00 | | | 138 715.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 24 887.00 | | | 24 887.00 |
YW Business tax | 8 334.00 | | | 8 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 344.00 | | | 11 344.00 |
YY Amount of VAT collected | 108 275.00 | | | 108 275.00 |
YZ Total deductible VAT on goods and services | 76 679.00 | | | 76 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 001.00 | | | 257 001.00 |
