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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 41 381.00 | | 41 381.00 | 41 381.00 |
AR Technical installations, industrial equipment and tools | 121 891.00 | 112 575.00 | 9 316.00 | 121 891.00 |
AT Other tangible assets | 162 156.00 | 149 469.00 | 12 687.00 | 162 156.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 343 030.00 | 264 334.00 | 78 696.00 | 343 030.00 |
BL Raw materials, supplies | 63 428.00 | | 63 428.00 | 63 428.00 |
BN Goods in progress | 25 135.00 | | 25 135.00 | 25 135.00 |
BX Customers and related accounts | 56 927.00 | | 56 927.00 | 56 927.00 |
BZ Other receivables | 44 278.00 | | 44 278.00 | 44 278.00 |
CD Marketable securities | 35 750.00 | | 35 750.00 | 35 750.00 |
CF Cash and cash equivalents | 176 932.00 | | 176 932.00 | 176 932.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 410 865.00 | | 410 865.00 | 410 865.00 |
CO Grand total (0 to V) | 753 896.00 | 264 334.00 | 489 561.00 | 753 896.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 145.00 | 40 145.00 | | 40 145.00 |
DB Share, merger, contribution premiums, etc. | 71 282.00 | 71 282.00 | | 71 282.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 284 403.00 | 272 484.00 | | 284 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 36 919.00 | | 8 064.00 |
DL TOTAL (I) | 407 909.00 | 424 845.00 | | 407 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 12 030.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 409.00 | | 8.00 |
DW Advances and down payments received on current orders | 3 682.00 | 26 183.00 | | 3 682.00 |
DX Trade payables and related accounts | 26 288.00 | 66 349.00 | | 26 288.00 |
DY Tax and social security liabilities | 18 834.00 | 30 443.00 | | 18 834.00 |
EA Other liabilities | 25 712.00 | 7 675.00 | | 25 712.00 |
EC TOTAL (IV) | 81 652.00 | 143 089.00 | | 81 652.00 |
EE Grand total (I to V) | 489 561.00 | 567 934.00 | | 489 561.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 790 985.00 | | 790 985.00 | 790 985.00 |
FJ Net sales | 791 371.00 | | 791 371.00 | 791 371.00 |
FM Inventory production | | | -62 365.00 | |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 822.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 746 845.00 | |
FU Purchases of raw materials and other supplies | | | 163 244.00 | |
FV Inventory change (raw materials and supplies) | | | 34 971.00 | |
FW Other purchases and external expenses | | | 284 219.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 74 661.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 155 755.00 | |
GF Total Operating Expenses (II) | | | 752 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 822.00 | 13 811.00 | | 13 822.00 |
HA Exceptional income from management transactions | 5 218.00 | 94.00 | | 5 218.00 |
HB Exceptional income from capital transactions | 6 833.00 | 13 320.00 | | 6 833.00 |
HD Total exceptional income (VII) | 12 051.00 | 13 414.00 | | 12 051.00 |
HE Exceptional expenses on management operations | 493.00 | 17.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 772.00 | 17.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | 13 397.00 | | 11 279.00 |
HK Income tax | 1 474.00 | 5 026.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 712.00 | 888 486.00 | | 762 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 647.00 | 851 567.00 | | 754 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | 36 919.00 | | 8 064.00 |
HP References: Equipment leasing | 58 581.00 | 41 219.00 | | 58 581.00 |
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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 | 347 496.00 | | 3 277.00 | 347 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 7 743.00 | 343 030.00 | |
IO DECREASES Total including other intangible assets | | | 43 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 284 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 671.00 | | | 43 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 513.00 | | 3 277.00 | 288 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 261 305.00 | 10 493.00 | 7 464.00 | 261 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 015.00 | 10 493.00 | 7 464.00 | 259 015.00 |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
UT Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
UX Other trade receivables | 56 927.00 | 56 927.00 | | 56 927.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 4 437.00 | 2 691.00 | 7 128.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 992.00 | 109 620.00 | 10 372.00 | 119 992.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 970.00 | 75 279.00 | 2 691.00 | 77 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
