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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 415 940.00 | | 415 940.00 | 415 940.00 |
AJ Other Intangible Assets | 57 726.00 | 12 797.00 | 44 929.00 | 57 726.00 |
AR Technical installations, industrial equipment and tools | 391 793.00 | 153 165.00 | 238 628.00 | 391 793.00 |
AT Other tangible assets | 14 955.00 | 1 953.00 | 13 002.00 | 14 955.00 |
BJ TOTAL (I) | 882 581.00 | 170 081.00 | 712 500.00 | 882 581.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 25 676.00 | | 25 676.00 | 25 676.00 |
BZ Other receivables | 34 284.00 | | 34 284.00 | 34 284.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 76 531.00 | | 76 531.00 | 76 531.00 |
CO Grand total (0 to V) | 959 112.00 | 170 081.00 | 789 031.00 | 959 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 831.00 | 218 826.00 | | 280 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 62 004.00 | | 4 134.00 |
DL TOTAL (I) | 339 965.00 | 335 830.00 | | 339 965.00 |
DU Loans and Debts from Credit Institutions (3) | 136 700.00 | 195 718.00 | | 136 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 583.00 | 345 217.00 | | 133 583.00 |
DW Advances and down payments received on current orders | 13 787.00 | 370.00 | | 13 787.00 |
DX Trade payables and related accounts | 97 952.00 | 21 354.00 | | 97 952.00 |
DY Tax and social security liabilities | 41 602.00 | 23 175.00 | | 41 602.00 |
DZ Fixed asset liabilities and related accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
EA Other liabilities | 15 496.00 | 160.00 | | 15 496.00 |
EC TOTAL (IV) | 449 066.00 | 595 941.00 | | 449 066.00 |
EE Grand total (I to V) | 789 031.00 | 931 772.00 | | 789 031.00 |
EG Accrued income and payables due within one year | | 461 478.00 | | |
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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 | | | 55 864.00 | |
FD Production sold - goods | | | 341 172.00 | |
FJ Net sales | | | 397 036.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 400 059.00 | |
FS Purchases of goods (including customs duties) | | | 25 958.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 596.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 124 871.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 593.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 397 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | -745.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 326.00 | 436 812.00 | | 405 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 192.00 | 374 808.00 | | 401 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 62 004.00 | | 4 134.00 |
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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 | 842 192.00 | | | 842 192.00 |
I4 DECREASES Grand Total | | 373 876.00 | 882 581.00 | |
IO DECREASES Total including other intangible assets | | | 59 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 892.00 | | | 59 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 360.00 | | | 366 360.00 |
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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 | 143 438.00 | 31 593.00 | 4 950.00 | 143 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 806.00 | 157.00 | | 14 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 632.00 | 31 436.00 | 4 950.00 | 128 632.00 |
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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 | 97 952.00 | 97 952.00 | | 97 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 079.00 | 15 496.00 | 133 583.00 | 149 079.00 |
UX Other trade receivables | 25 676.00 | 25 676.00 | | 25 676.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 136 642.00 | 58 343.00 | 73 847.00 | 136 642.00 |
VK Loans repaid during the year | 58 847.00 | | | 58 847.00 |
VP Miscellaneous | 34 284.00 | 34 284.00 | | 34 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 602.00 | 41 602.00 | | 41 602.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 577.00 | 64 577.00 | | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 278.00 | 223 396.00 | 207 430.00 | 435 278.00 |
