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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 34 220.00 | 31 519.00 | 2 701.00 | 34 220.00 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 568 785.00 | 272 976.00 | 295 808.00 | 568 785.00 |
AT Other tangible assets | 30 457.00 | 26 449.00 | 4 008.00 | 30 457.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 680 976.00 | 330 944.00 | 350 032.00 | 680 976.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 30 719.00 | | 30 719.00 | 30 719.00 |
BZ Other receivables | 91 864.00 | | 91 864.00 | 91 864.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 452 028.00 | | 452 028.00 | 452 028.00 |
CH Prepaid expenses | 46 591.00 | | 46 591.00 | 46 591.00 |
CJ TOTAL (II) | 973 133.00 | | 973 133.00 | 973 133.00 |
CO Grand total (0 to V) | 1 654 109.00 | 330 944.00 | 1 323 165.00 | 1 654 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DE Statutory or contractual reserves | 784 505.00 | | | 784 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889.00 | | | -1 889.00 |
DL TOTAL (I) | 978 366.00 | | | 978 366.00 |
DP Provisions for Risks | 4 633.00 | | | 4 633.00 |
DQ Provisions for Expenses | 3 024.00 | | | 3 024.00 |
DR TOTAL (IV) | 7 657.00 | | | 7 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DW Advances and down payments received on current orders | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 298 666.00 | | | 298 666.00 |
DY Tax and social security liabilities | 16 215.00 | | | 16 215.00 |
EA Other liabilities | 15 061.00 | | | 15 061.00 |
EB Prepaid income (2) | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 337 142.00 | | | 337 142.00 |
EE Grand total (I to V) | 1 323 165.00 | | | 1 323 165.00 |
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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 | 289 688.00 | 2 723 123.00 | 3 012 811.00 | 289 688.00 |
FJ Net sales | 289 688.00 | 2 723 123.00 | 3 012 811.00 | 289 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FR Total operating income (I) | | | 3 019 544.00 | |
FW Other purchases and external expenses | | | 2 846 279.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 93 518.00 | |
FZ Social Security Contributions | | | 33 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 3 028 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GO Net income from sales of marketable securities | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HK Income tax | -5 914.00 | | | -5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 298.00 | | | 3 023 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 187.00 | | | 3 025 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889.00 | | | -1 889.00 |
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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 | 679 501.00 | | 7 230.00 | 679 501.00 |
I4 DECREASES Grand Total | | 5 755.00 | 680 976.00 | |
IO DECREASES Total including other intangible assets | | | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 614 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 254.00 | | | 62 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 247.00 | | 7 230.00 | 617 247.00 |
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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 | 298 998.00 | 37 702.00 | 5 755.00 | 298 998.00 |
PE DEPRECIATION Total including other intangible assets | 28 413.00 | 3 106.00 | | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 585.00 | 34 596.00 | 5 755.00 | 270 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 368.00 | 3 368.00 | 3 024.00 | 3 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 425.00 | 3 944.00 | 3 024.00 | 7 425.00 |
7C Grand total | 7 425.00 | 3 944.00 | 3 024.00 | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 298 666.00 | 298 666.00 | | 298 666.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
8L Deferred income | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 26 662.00 | 26 662.00 | | 26 662.00 |
VA Doubtful or disputed receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
VB VAT | 51 462.00 | 51 462.00 | | 51 462.00 |
VM Income taxes | 40 065.00 | 40 065.00 | | 40 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 46 591.00 | 46 591.00 | | 46 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 174.00 | 165 117.00 | 4 057.00 | 169 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 794.00 | 332 394.00 | 2 400.00 | 334 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
