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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 | 4 408.00 | 2 678.00 | 1 730.00 | 4 408.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 60 883.00 | 39 778.00 | 21 105.00 | 60 883.00 |
AT Other tangible assets | 154 476.00 | 66 288.00 | 88 188.00 | 154 476.00 |
BJ TOTAL (I) | 378 408.00 | 108 744.00 | 269 663.00 | 378 408.00 |
BL Raw materials, supplies | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 96 293.00 | | 96 293.00 | 96 293.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 152 809.00 | | 152 809.00 | 152 809.00 |
CO Grand total (0 to V) | 531 217.00 | 108 744.00 | 422 472.00 | 531 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 248.00 | 39 134.00 | | 69 248.00 |
DH Retained earnings | | -11 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 45 740.00 | | 42 496.00 |
DL TOTAL (I) | 128 245.00 | 89 648.00 | | 128 245.00 |
DU Loans and Debts from Credit Institutions (3) | 123 344.00 | 117 871.00 | | 123 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 16 542.00 | | 8 968.00 |
DW Advances and down payments received on current orders | 47 846.00 | 46 286.00 | | 47 846.00 |
DX Trade payables and related accounts | 67 170.00 | 61 760.00 | | 67 170.00 |
DY Tax and social security liabilities | 46 816.00 | 45 249.00 | | 46 816.00 |
EA Other liabilities | 80.00 | 644.00 | | 80.00 |
EC TOTAL (IV) | 294 227.00 | 288 354.00 | | 294 227.00 |
EE Grand total (I to V) | 422 472.00 | 378 003.00 | | 422 472.00 |
EG Accrued income and payables due within one year | 214 391.00 | 207 927.00 | | 214 391.00 |
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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 | 1 179 213.00 | | 1 179 213.00 | 1 179 213.00 |
FJ Net sales | 1 179 213.00 | | 1 179 213.00 | 1 179 213.00 |
FO Operating subsidies | | | 13 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 208 532.00 | |
FU Purchases of raw materials and other supplies | | | 494 211.00 | |
FV Inventory change (raw materials and supplies) | | | -8 764.00 | |
FW Other purchases and external expenses | | | 247 225.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 325 489.00 | |
FZ Social Security Contributions | | | 62 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 1 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | 44 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 072.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 072.00 | | 3 000.00 |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 532.00 | 1 013 430.00 | | 1 211 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 035.00 | 967 689.00 | | 1 169 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | 45 740.00 | | 42 496.00 |
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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 | 321 006.00 | | 57 402.00 | 321 006.00 |
I4 DECREASES Grand Total | | | 378 408.00 | |
IO DECREASES Total including other intangible assets | | | 163 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 048.00 | | | 163 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 958.00 | | 57 402.00 | 157 958.00 |
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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 | 78 521.00 | 30 224.00 | | 78 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 1 470.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 313.00 | 28 754.00 | | 77 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
7B Total provisions for depreciation | 9 216.00 | | 9 216.00 | 9 216.00 |
7C Grand total | 9 216.00 | | 9 216.00 | 9 216.00 |
UE of which provisions and reversals: - Operating | | | 9 216.00 | |
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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 | 67 171.00 | 67 171.00 | | 67 171.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 27 874.00 | 27 874.00 | | 27 874.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 123 344.00 | 43 508.00 | 68 878.00 | 123 344.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 749.00 | | | 38 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 952.00 | 42 952.00 | | 42 952.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 381.00 | 166 544.00 | 68 878.00 | 246 381.00 |
