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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 | 40 090.00 | 3 101.00 | 36 989.00 | 40 090.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 8 731.00 | | 8 731.00 |
AT Other tangible assets | 178 937.00 | 97 243.00 | 81 693.00 | 178 937.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 295 350.00 | 109 076.00 | 186 274.00 | 295 350.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 96 912.00 | | 96 912.00 | 96 912.00 |
BV Advances and down payments on orders | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 43 590.00 | 633.00 | 42 956.00 | 43 590.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 99 267.00 | | 99 267.00 | 99 267.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 272 354.00 | 633.00 | 271 721.00 | 272 354.00 |
CO Grand total (0 to V) | 567 705.00 | 109 710.00 | 457 995.00 | 567 705.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 3 118.00 | | | 3 118.00 |
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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 | 280 909.00 | 240 921.00 | | 280 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | 39 988.00 | | 18 514.00 |
DL TOTAL (I) | 308 224.00 | 289 709.00 | | 308 224.00 |
DU Loans and Debts from Credit Institutions (3) | 42 588.00 | 64 413.00 | | 42 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | | 45 232.00 | | |
DY Tax and social security liabilities | 90 200.00 | 46 625.00 | | 90 200.00 |
DZ Fixed asset liabilities and related accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 149 770.00 | 173 450.00 | | 149 770.00 |
EE Grand total (I to V) | 457 995.00 | 463 160.00 | | 457 995.00 |
EG Accrued income and payables due within one year | | 134 421.00 | | |
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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 | | | 265 359.00 | |
FD Production sold - goods | | | 177 854.00 | |
FJ Net sales | | | 443 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 444 956.00 | |
FS Purchases of goods (including customs duties) | | | 180 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 98 621.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 77 222.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 426 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | 45 583.00 | | | 45 583.00 |
HD Total exceptional income (VII) | 45 583.00 | 1 959.00 | | 45 583.00 |
HE Exceptional expenses on management operations | 699.00 | 620.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 38 824.00 | | | 38 824.00 |
HH Total exceptional expenses (VIII) | 39 523.00 | 620.00 | | 39 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | 1 339.00 | | 6 059.00 |
HK Income tax | 5 592.00 | 10 293.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 102.00 | 495 772.00 | | 491 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 588.00 | 455 784.00 | | 472 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | 39 988.00 | | 18 514.00 |
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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 | 351 967.00 | | 34 115.00 | 351 967.00 |
I4 DECREASES Grand Total | | 90 732.00 | 90 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 732.00 | 90 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 475.00 | | 31 925.00 | 246 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 2 190.00 | 4 421.00 |
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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 | 132 060.00 | 28 923.00 | 51 907.00 | 132 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 959.00 | 28 923.00 | 51 907.00 | 128 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 44 206.00 | 44 206.00 | | 44 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
UX Other trade receivables | 43 590.00 | | | 43 590.00 |
VG Loans with a maturity of up to one year at origin | 42 588.00 | 18 409.00 | 24 178.00 | 42 588.00 |
VP Miscellaneous | 18 976.00 | | | 18 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 994.00 | 45 994.00 | | 45 994.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 73 175.00 | 9 053.00 | 82 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 770.00 | 125 592.00 | 24 178.00 | 149 770.00 |
