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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 54 679.00 | 31 598.00 | 23 081.00 | 54 679.00 |
AR Technical installations, industrial equipment and tools | 75 530.00 | 72 077.00 | 3 453.00 | 75 530.00 |
AT Other tangible assets | 4 019.00 | 3 205.00 | 814.00 | 4 019.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 378.00 | 106 881.00 | 87 497.00 | 194 378.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BN Goods in progress | 17 469.00 | | 17 469.00 | 17 469.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 52 267.00 | 1 110.00 | 51 157.00 | 52 267.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 132.00 | | 22 132.00 | 22 132.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 111 231.00 | 1 110.00 | 110 121.00 | 111 231.00 |
CO Grand total (0 to V) | 305 609.00 | 107 991.00 | 197 618.00 | 305 609.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 963.00 | 132 050.00 | | 115 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | -16 086.00 | | 8 042.00 |
DL TOTAL (I) | 132 255.00 | 124 213.00 | | 132 255.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189.00 | 3 861.00 | | 9 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 12 757.00 | | 11 417.00 |
DX Trade payables and related accounts | 28 315.00 | 37 124.00 | | 28 315.00 |
DY Tax and social security liabilities | 16 355.00 | 16 484.00 | | 16 355.00 |
EA Other liabilities | 86.00 | 48.00 | | 86.00 |
EC TOTAL (IV) | 65 363.00 | 70 274.00 | | 65 363.00 |
EE Grand total (I to V) | 197 618.00 | 194 487.00 | | 197 618.00 |
EG Accrued income and payables due within one year | 58 149.00 | 67 794.00 | | 58 149.00 |
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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 | 473 652.00 | | 473 652.00 | 473 652.00 |
FJ Net sales | 473 652.00 | | 473 652.00 | 473 652.00 |
FM Inventory production | | | 16 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 824.00 | |
FU Purchases of raw materials and other supplies | | | 216 464.00 | |
FV Inventory change (raw materials and supplies) | | | -6 168.00 | |
FW Other purchases and external expenses | | | 133 021.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 104 018.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 476 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HF Exceptional expenses on capital transactions | | 18 330.00 | | |
HH Total exceptional expenses (VIII) | 7 460.00 | 18 330.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | -18 330.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 824.00 | 475 425.00 | | 491 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 783.00 | 491 511.00 | | 483 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | -16 086.00 | | 8 042.00 |
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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 | 192 441.00 | | 1 937.00 | 192 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 194 378.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 291.00 | | 1 937.00 | 132 291.00 |
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 | 98 938.00 | 7 942.00 | | 98 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 938.00 | 7 942.00 | | 98 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | 417.00 | | 693.00 |
7B Total provisions for depreciation | 693.00 | 417.00 | | 693.00 |
7C Grand total | 693.00 | 417.00 | | 693.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 50 938.00 | 50 938.00 | | 50 938.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 184.00 | 1 971.00 | 7 213.00 | 9 184.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 677.00 | | | 4 677.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 62 626.00 | | 62 626.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 363.00 | 58 149.00 | 7 213.00 | 65 363.00 |
