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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AN Land | 5 654.00 | 2 054.00 | 3 599.00 | 5 654.00 |
AP Buildings | 6 400.00 | 3 649.00 | 2 751.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 62 220.00 | 48 635.00 | 13 585.00 | 62 220.00 |
AT Other tangible assets | 62 957.00 | 56 334.00 | 6 623.00 | 62 957.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 226 165.00 | 114 857.00 | 111 308.00 | 226 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 351.00 | | 51 351.00 | 51 351.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 39 298.00 | 1 187.00 | 38 111.00 | 39 298.00 |
BZ Other receivables | 35 276.00 | | 35 276.00 | 35 276.00 |
CF Cash and cash equivalents | 59 397.00 | | 59 397.00 | 59 397.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 188 446.00 | 1 187.00 | 187 259.00 | 188 446.00 |
CO Grand total (0 to V) | 414 611.00 | 116 044.00 | 298 567.00 | 414 611.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 370.00 | | 10 000.00 |
DG Other reserves | 111 808.00 | 185 279.00 | | 111 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 9 160.00 | | 3 071.00 |
DL TOTAL (I) | 224 879.00 | 301 808.00 | | 224 879.00 |
DW Advances and down payments received on current orders | 33.00 | 2 052.00 | | 33.00 |
DX Trade payables and related accounts | 41 927.00 | 23 737.00 | | 41 927.00 |
DY Tax and social security liabilities | 31 729.00 | 76 801.00 | | 31 729.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 73 688.00 | 103 352.00 | | 73 688.00 |
EE Grand total (I to V) | 298 567.00 | 405 160.00 | | 298 567.00 |
EG Accrued income and payables due within one year | 73 656.00 | 101 300.00 | | 73 656.00 |
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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 | 169 058.00 | | 169 058.00 | 169 058.00 |
FG Production sold - services | 195 320.00 | | 195 320.00 | 195 320.00 |
FJ Net sales | 364 378.00 | | 364 378.00 | 364 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 978.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 456 007.00 | |
FS Purchases of goods (including customs duties) | | | 93 156.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 495.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 177 583.00 | |
FZ Social Security Contributions | | | 67 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 452 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 017.00 | 565 815.00 | | 456 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 946.00 | 556 655.00 | | 452 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 9 160.00 | | 3 071.00 |
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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 | 192 125.00 | | 34 040.00 | 192 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 226 165.00 | |
IO DECREASES Total including other intangible assets | | | 71 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 184.00 | | | 71 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 191.00 | | 17 040.00 | 120 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 17 000.00 | 750.00 |
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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 | 105 191.00 | 9 665.00 | | 105 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 007.00 | 9 665.00 | | 101 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 455.00 | 861.00 | 3 129.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 861.00 | 3 129.00 | 3 455.00 |
7C Grand total | 3 455.00 | 861.00 | 3 129.00 | 3 455.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 3 129.00 | |
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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 | 41 927.00 | 41 927.00 | | 41 927.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 37 672.00 | 37 672.00 | | 37 672.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 180.00 | 77 180.00 | 17 000.00 | 94 180.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 656.00 | 73 656.00 | | 73 656.00 |
