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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 163.00 | | 163.00 | 163.00 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 3 384.00 | 1 500.00 | 4 884.00 |
AH Goodwill | 2 245.00 | | 2 245.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 21 829.00 | 13 721.00 | 8 108.00 | 21 829.00 |
AT Other tangible assets | 177 072.00 | 118 681.00 | 58 392.00 | 177 072.00 |
AV Fixed assets in progress | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 206 877.00 | 135 786.00 | 71 092.00 | 206 877.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 341 833.00 | | 341 833.00 | 341 833.00 |
CF Cash and cash equivalents | 52 790.00 | | 52 790.00 | 52 790.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 432 040.00 | | 432 040.00 | 432 040.00 |
CO Grand total (0 to V) | 638 917.00 | 135 786.00 | 503 132.00 | 638 917.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 582.00 | 26 071.00 | | 53 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 27 510.00 | | 18 114.00 |
DL TOTAL (I) | 104 696.00 | 86 582.00 | | 104 696.00 |
DU Loans and Debts from Credit Institutions (3) | 302 290.00 | 6 551.00 | | 302 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216.00 | | |
DW Advances and down payments received on current orders | 6 640.00 | 9 741.00 | | 6 640.00 |
DX Trade payables and related accounts | 49 913.00 | 29 656.00 | | 49 913.00 |
DY Tax and social security liabilities | 33 322.00 | 35 541.00 | | 33 322.00 |
EA Other liabilities | 6 271.00 | 7 309.00 | | 6 271.00 |
EC TOTAL (IV) | 398 436.00 | 90 014.00 | | 398 436.00 |
EE Grand total (I to V) | 503 132.00 | 176 596.00 | | 503 132.00 |
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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 | 500 467.00 | | 500 467.00 | 500 467.00 |
FJ Net sales | 500 467.00 | | 500 467.00 | 500 467.00 |
FO Operating subsidies | | | 6 082.00 | |
FR Total operating income (I) | | | 506 549.00 | |
FU Purchases of raw materials and other supplies | | | 77 785.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 224 683.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 126 974.00 | |
FZ Social Security Contributions | | | 31 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 491 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | 1.00 | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | 1.00 | | 7 547.00 |
HE Exceptional expenses on management operations | 2.00 | 2 500.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546.00 | -2 499.00 | | 7 546.00 |
HK Income tax | 5 084.00 | 10 125.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 099.00 | 516 477.00 | | 517 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 985.00 | 488 967.00 | | 498 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | 27 510.00 | | 18 114.00 |
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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 | 188 206.00 | | 18 672.00 | 188 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163.00 | | | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 206 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 129.00 | | | 7 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 763.00 | | 18 672.00 | 180 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 116 397.00 | 19 388.00 | | 116 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 013.00 | 19 388.00 | | 113 013.00 |
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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 | 49 913.00 | 49 913.00 | | 49 913.00 |
8C Staff and Related Accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 32 239.00 | | | 32 239.00 |
VB VAT | 4 394.00 | | | 4 394.00 |
VC Group and associates | 301 997.00 | | | 301 997.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 302 154.00 | | 302 154.00 | 302 154.00 |
VN Other taxes, similar payments | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | | | 30 059.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 060.00 | 377 060.00 | | 377 060.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 796.00 | 89 641.00 | 302 154.00 | 391 796.00 |
