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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 194 755.00 | 176 230.00 | 18 525.00 | 194 755.00 |
AT Other tangible assets | 121 915.00 | 97 083.00 | 24 831.00 | 121 915.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 578 087.00 | 295 280.00 | 282 807.00 | 578 087.00 |
BT Goods | 43 840.00 | | 43 840.00 | 43 840.00 |
BX Customers and related accounts | 299 427.00 | 12 265.00 | 287 162.00 | 299 427.00 |
BZ Other receivables | 119 378.00 | | 119 378.00 | 119 378.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 521 071.00 | 12 265.00 | 508 806.00 | 521 071.00 |
CO Grand total (0 to V) | 1 099 159.00 | 307 545.00 | 791 614.00 | 1 099 159.00 |
CU Other investments | 139 300.00 | | 139 300.00 | 139 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 215 334.00 | | | 215 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | | | 10 949.00 |
DL TOTAL (I) | 556 283.00 | | | 556 283.00 |
DQ Provisions for Expenses | 25 114.00 | | | 25 114.00 |
DR TOTAL (IV) | 25 114.00 | | | 25 114.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | | | 12 623.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 62 636.00 | | | 62 636.00 |
DY Tax and social security liabilities | 75 815.00 | | | 75 815.00 |
EA Other liabilities | 20 119.00 | | | 20 119.00 |
EC TOTAL (IV) | 210 216.00 | | | 210 216.00 |
EE Grand total (I to V) | 791 614.00 | | | 791 614.00 |
EG Accrued income and payables due within one year | 186 380.00 | | | 186 380.00 |
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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 | 26 193.00 | | 26 193.00 | 26 193.00 |
FG Production sold - services | 874 593.00 | | 874 593.00 | 874 593.00 |
FJ Net sales | 900 786.00 | | 900 786.00 | 900 786.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 921 147.00 | |
FS Purchases of goods (including customs duties) | | | 12 973.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 162 799.00 | |
FW Other purchases and external expenses | | | 226 264.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 381 133.00 | |
FZ Social Security Contributions | | | 79 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 909 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HK Income tax | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 374.00 | | | 922 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 425.00 | | | 911 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | | | 10 949.00 |
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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 | 627 740.00 | | | 627 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 450.00 | |
I4 DECREASES Grand Total | | | 578 088.00 | |
IO DECREASES Total including other intangible assets | | | 21 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 967.00 | | | 21 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 790.00 | | | 367 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 983.00 | | | 137 983.00 |
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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 | 330 661.00 | 33 800.00 | 69 181.00 | 330 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 967.00 | | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 694.00 | 33 800.00 | 69 181.00 | 308 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 631.00 | | 2 517.00 | 27 631.00 |
7C Grand total | 27 631.00 | | 2 517.00 | 27 631.00 |
UE of which provisions and reversals: - Operating | | | 2 517.00 | |
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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 | 62 637.00 | 62 637.00 | | 62 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 742.00 | 32 742.00 | | 32 742.00 |
UX Other trade receivables | 299 427.00 | | | 299 427.00 |
VH Loans with a maturity of more than one year at origin | 37 523.00 | 15 187.00 | 22 336.00 | 37 523.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 58 562.00 | | | 58 562.00 |
VP Miscellaneous | 119 378.00 | | | 119 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 816.00 | 75 816.00 | | 75 816.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 562.00 | 434 562.00 | | 434 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 717.00 | 186 381.00 | 22 336.00 | 208 717.00 |
