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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 338 112.00 | | 338 112.00 | 338 112.00 |
AP Buildings | 204 883.00 | 204 883.00 | | 204 883.00 |
AR Technical installations, industrial equipment and tools | 57 673.00 | 55 747.00 | 1 926.00 | 57 673.00 |
AT Other tangible assets | 25 531.00 | 25 071.00 | 460.00 | 25 531.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 628 762.00 | 288 035.00 | 340 728.00 | 628 762.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 21 513.00 | 2 500.00 | 19 013.00 | 21 513.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 45 817.00 | 2 500.00 | 43 317.00 | 45 817.00 |
CO Grand total (0 to V) | 674 580.00 | 290 535.00 | 384 045.00 | 674 580.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 976.00 | 170 976.00 | | 170 976.00 |
DD Legal reserve (1) | 17 098.00 | 17 098.00 | | 17 098.00 |
DG Other reserves | | 295 757.00 | | |
DH Retained earnings | -51 902.00 | -367 420.00 | | -51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | 19 762.00 | | 18 288.00 |
DL TOTAL (I) | 154 460.00 | 136 172.00 | | 154 460.00 |
DN Conditional advances | 21 000.00 | 26 600.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 26 600.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 376.00 | 42 647.00 | | 71 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 736.00 | 84 125.00 | | 68 736.00 |
DW Advances and down payments received on current orders | 890.00 | 500.00 | | 890.00 |
DX Trade payables and related accounts | 39 227.00 | 98 889.00 | | 39 227.00 |
DY Tax and social security liabilities | 3 395.00 | 1 873.00 | | 3 395.00 |
EA Other liabilities | 24 962.00 | 38 283.00 | | 24 962.00 |
EC TOTAL (IV) | 208 586.00 | 266 317.00 | | 208 586.00 |
EE Grand total (I to V) | 384 045.00 | 429 089.00 | | 384 045.00 |
EG Accrued income and payables due within one year | 189 659.00 | 248 462.00 | | 189 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 527.00 | 13 304.00 | | 34 527.00 |
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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 | 1 315.00 | | 1 315.00 | 1 315.00 |
FD Production sold - goods | 31 753.00 | | 31 753.00 | 31 753.00 |
FG Production sold - services | 636 835.00 | | 636 835.00 | 636 835.00 |
FJ Net sales | 669 903.00 | | 669 903.00 | 669 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 940.00 | |
FS Purchases of goods (including customs duties) | | | 13 097.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 497 856.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 119 124.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 750.00 | |
GB Operating Expenses - Provisions | | | 1 097.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 649 362.00 | |
GG - OPERATING RESULT (I - II) | | | 20 578.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 660.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -660.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 940.00 | 656 152.00 | | 669 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 653.00 | 636 390.00 | | 651 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 288.00 | 19 762.00 | | 18 288.00 |
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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 | 626 040.00 | | 2 723.00 | 626 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 628 762.00 | |
IO DECREASES Total including other intangible assets | | | 340 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 446.00 | | | 340 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 364.00 | | 2 723.00 | 285 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 286 938.00 | 1 097.00 | | 286 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 604.00 | 1 097.00 | | 284 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 39 227.00 | 39 227.00 | | 39 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 962.00 | 24 962.00 | | 24 962.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 34 527.00 | 34 527.00 | | 34 527.00 |
VH Loans with a maturity of more than one year at origin | 36 849.00 | 18 812.00 | 18 036.00 | 36 849.00 |
VI Group and Associates | 68 736.00 | 68 736.00 | | 68 736.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 36 713.00 | | 36 713.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 696.00 | 189 659.00 | 18 036.00 | 207 696.00 |
