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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AN Land | 5 654.00 | 1 489.00 | 4 165.00 | 5 654.00 |
AP Buildings | 6 400.00 | 2 849.00 | 3 551.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 48 920.00 | 45 409.00 | 3 512.00 | 48 920.00 |
AT Other tangible assets | 59 217.00 | 51 261.00 | 7 957.00 | 59 217.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 192 125.00 | 105 191.00 | 86 934.00 | 192 125.00 |
BL Raw materials, supplies | 51 001.00 | | 51 001.00 | 51 001.00 |
BX Customers and related accounts | 71 015.00 | 3 455.00 | 67 559.00 | 71 015.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 180 174.00 | | 180 174.00 | 180 174.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 321 681.00 | 3 455.00 | 318 226.00 | 321 681.00 |
CO Grand total (0 to V) | 513 806.00 | 108 647.00 | 405 160.00 | 513 806.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 185 279.00 | 192 222.00 | | 185 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 160.00 | -6 943.00 | | 9 160.00 |
DL TOTAL (I) | 301 808.00 | 292 648.00 | | 301 808.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 23 737.00 | 37 162.00 | | 23 737.00 |
DY Tax and social security liabilities | 76 801.00 | 87 641.00 | | 76 801.00 |
EA Other liabilities | 762.00 | 1 231.00 | | 762.00 |
EC TOTAL (IV) | 103 352.00 | 126 034.00 | | 103 352.00 |
EE Grand total (I to V) | 405 160.00 | 418 682.00 | | 405 160.00 |
EG Accrued income and payables due within one year | 101 300.00 | 126 034.00 | | 101 300.00 |
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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 | 233 799.00 | | 233 799.00 | 233 799.00 |
FG Production sold - services | 323 453.00 | | 323 453.00 | 323 453.00 |
FJ Net sales | 557 252.00 | | 557 252.00 | 557 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 565 815.00 | |
FS Purchases of goods (including customs duties) | | | 149 996.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 96 902.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 214 087.00 | |
FZ Social Security Contributions | | | 72 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 556 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 815.00 | 538 015.00 | | 565 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 655.00 | 544 958.00 | | 556 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 160.00 | -6 943.00 | | 9 160.00 |
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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 | 192 125.00 | | | 192 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 192 125.00 | |
IO DECREASES Total including other intangible assets | | | 71 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 184.00 | | | 71 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 191.00 | | | 120 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 93 797.00 | 11 395.00 | | 93 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | 11 395.00 | | 89 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | 2 734.00 | | 722.00 |
7B Total provisions for depreciation | 722.00 | 2 734.00 | | 722.00 |
7C Grand total | 722.00 | 2 734.00 | | 722.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 722.00 | |
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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 | 23 737.00 | 23 737.00 | | 23 737.00 |
8C Staff and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 66 868.00 | 66 868.00 | | 66 868.00 |
VA Doubtful or disputed receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VP Miscellaneous | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 013.00 | -2 013.00 | | -2 013.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 256.00 | 91 256.00 | | 91 256.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 300.00 | 101 300.00 | | 101 300.00 |
