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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 135 350.00 | | 135 350.00 | 135 350.00 |
AR Technical installations, industrial equipment and tools | 142 287.00 | 105 497.00 | 36 790.00 | 142 287.00 |
AT Other tangible assets | 112 862.00 | 63 021.00 | 49 842.00 | 112 862.00 |
BJ TOTAL (I) | 391 779.00 | 169 797.00 | 221 982.00 | 391 779.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 281 438.00 | | 281 438.00 | 281 438.00 |
CF Cash and cash equivalents | 51 202.00 | | 51 202.00 | 51 202.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 346 094.00 | | 346 094.00 | 346 094.00 |
CO Grand total (0 to V) | 737 873.00 | 169 797.00 | 568 076.00 | 737 873.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 159.00 | 348 746.00 | | 358 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 660.00 | 10 213.00 | | 23 660.00 |
DL TOTAL (I) | 390 619.00 | 367 759.00 | | 390 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41 683.00 | 49 244.00 | | 41 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 901.00 | | 96.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 105 602.00 | 17 637.00 | | 105 602.00 |
DY Tax and social security liabilities | 29 026.00 | 28 238.00 | | 29 026.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 177 457.00 | 96 020.00 | | 177 457.00 |
EE Grand total (I to V) | 568 076.00 | 463 778.00 | | 568 076.00 |
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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 | 14 277.00 | | 14 277.00 | 14 277.00 |
FG Production sold - services | 392 428.00 | | 392 428.00 | 392 428.00 |
FJ Net sales | 406 704.00 | | 406 704.00 | 406 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 406 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 216.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 721.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 76 127.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 025.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 373 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 26 368.00 | | |
HE Exceptional expenses on management operations | 4 853.00 | 2 021.00 | | 4 853.00 |
HF Exceptional expenses on capital transactions | | 27 396.00 | | |
HH Total exceptional expenses (VIII) | 4 853.00 | 29 416.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -3 048.00 | | -4 853.00 |
HK Income tax | 3 347.00 | 1 179.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 721.00 | 383 967.00 | | 406 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 061.00 | 373 754.00 | | 383 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 660.00 | 10 213.00 | | 23 660.00 |
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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 | 371 362.00 | | 20 418.00 | 371 362.00 |
I4 DECREASES Grand Total | | | 391 779.00 | |
IO DECREASES Total including other intangible assets | | | 136 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 630.00 | | | 136 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 732.00 | | 20 418.00 | 234 732.00 |
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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 | 134 772.00 | 35 025.00 | | 134 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 492.00 | 35 025.00 | | 133 492.00 |
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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 | 105 602.00 | 105 602.00 | | 105 602.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 29 844.00 | | | 29 844.00 |
VC Group and associates | 138 197.00 | | | 138 197.00 |
VH Loans with a maturity of more than one year at origin | 41 683.00 | 7 762.00 | 33 921.00 | 41 683.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 794.00 | | | 794.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 110.00 | | | 109 110.00 |
VS Prepaid expenses | 10 999.00 | | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 786.00 | 293 786.00 | | 293 786.00 |
VW VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 457.00 | 143 536.00 | 33 921.00 | 177 457.00 |
