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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 9 567.00 | 2 045.00 | 7 522.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 113 890.00 | 64 426.00 | 49 465.00 | 113 890.00 |
AT Other tangible assets | 57 518.00 | 44 649.00 | 12 869.00 | 57 518.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 223 693.00 | 111 120.00 | 112 574.00 | 223 693.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 59 247.00 | | 59 247.00 | 59 247.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 84 697.00 | | 84 697.00 | 84 697.00 |
CO Grand total (0 to V) | 308 391.00 | 111 120.00 | 197 271.00 | 308 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 090.00 | 75 803.00 | | 78 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | 2 288.00 | | 14 112.00 |
DL TOTAL (I) | 103 202.00 | 89 090.00 | | 103 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 954.00 | 32 140.00 | | 23 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 24.00 | | 2 220.00 |
DW Advances and down payments received on current orders | 3 409.00 | 924.00 | | 3 409.00 |
DX Trade payables and related accounts | 41 521.00 | 55 174.00 | | 41 521.00 |
DY Tax and social security liabilities | 22 546.00 | 16 835.00 | | 22 546.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 94 069.00 | 105 097.00 | | 94 069.00 |
EE Grand total (I to V) | 197 271.00 | 194 188.00 | | 197 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 656.00 | | |
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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 | 554 334.00 | | 554 334.00 | 554 334.00 |
FJ Net sales | 554 334.00 | | 554 334.00 | 554 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 561 532.00 | |
FU Purchases of raw materials and other supplies | | | 124 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 238 298.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 98 848.00 | |
FZ Social Security Contributions | | | 55 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 173.00 | 28 000.00 | | 173.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 14 962.00 | | | 14 962.00 |
HH Total exceptional expenses (VIII) | | 15 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 12 525.00 | | 173.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 706.00 | 519 362.00 | | 561 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 594.00 | 517 074.00 | | 547 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | 2 288.00 | | 14 112.00 |
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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 | 221 576.00 | | 12 384.00 | 221 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | 10 266.00 | 223 693.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 180 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 358.00 | | 11 884.00 | 179 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 500.00 | 4 218.00 |
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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 | 107 691.00 | 13 700.00 | 10 271.00 | 107 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 691.00 | 13 700.00 | 10 271.00 | 107 691.00 |
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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 | 41 521.00 | 41 521.00 | | 41 521.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
UX Other trade receivables | 59 247.00 | 59 247.00 | | 59 247.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 23 954.00 | 23 954.00 | | 23 954.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 466.00 | 64 748.00 | 4 718.00 | 69 466.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 660.00 | 90 660.00 | | 90 660.00 |
