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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 607.00 | 268.00 | 16 875.00 |
AT Other tangible assets | 231 191.00 | 108 658.00 | 122 533.00 | 231 191.00 |
BJ TOTAL (I) | 463 919.00 | 127 817.00 | 336 101.00 | 463 919.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 32 446.00 | 3 098.00 | 29 347.00 | 32 446.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 75 818.00 | | 75 818.00 | 75 818.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 159 817.00 | 3 098.00 | 156 718.00 | 159 817.00 |
CO Grand total (0 to V) | 623 736.00 | 130 916.00 | 492 820.00 | 623 736.00 |
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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 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 129 466.00 | | | 129 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | | | 27 864.00 |
DL TOTAL (I) | 233 763.00 | | | 233 763.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 270.00 | | | 89 270.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 33 620.00 | | | 33 620.00 |
DY Tax and social security liabilities | 120 814.00 | | | 120 814.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 244 056.00 | | | 244 056.00 |
EE Grand total (I to V) | 492 820.00 | | | 492 820.00 |
EG Accrued income and payables due within one year | 193 587.00 | | | 193 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 345.00 | | 850 345.00 | 850 345.00 |
FJ Net sales | 850 345.00 | | 850 345.00 | 850 345.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 886 510.00 | |
FU Purchases of raw materials and other supplies | | | 57 168.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 110 948.00 | |
FX Taxes, duties, and similar payments | | | 33 406.00 | |
FY Salaries and Wages | | | 456 032.00 | |
FZ Social Security Contributions | | | 120 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 23 809.00 | |
GF Total Operating Expenses (II) | | | 857 102.00 | |
GG - OPERATING RESULT (I - II) | | | 29 407.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 093.00 | | | 28 093.00 |
A4 Equity method investments | 23 608.00 | | | 23 608.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 206.00 | | | 887 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 342.00 | | | 859 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | | | 27 864.00 |
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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 | 453 949.00 | | | 453 949.00 |
I4 DECREASES Grand Total | | | 463 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 897.00 | | | 235 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 120 047.00 | 37 363.00 | 29 593.00 | 120 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 495.00 | 37 363.00 | 29 593.00 | 117 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 32 447.00 | | | 32 447.00 |
VH Loans with a maturity of more than one year at origin | 89 270.00 | 39 001.00 | 50 270.00 | 89 270.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 331.00 | | | 44 331.00 |
VP Miscellaneous | 33 251.00 | | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 814.00 | 120 814.00 | | 120 814.00 |
VS Prepaid expenses | 15 601.00 | | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 300.00 | 81 300.00 | | 81 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 857.00 | 193 587.00 | 50 270.00 | 243 857.00 |
