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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AP Buildings | 7 260.00 | 5 090.00 | 2 169.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 51 449.00 | 44 205.00 | 7 243.00 | 51 449.00 |
AT Other tangible assets | 345 591.00 | 218 699.00 | 126 891.00 | 345 591.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 526 856.00 | 276 050.00 | 250 805.00 | 526 856.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 121 061.00 | 32 479.00 | 88 582.00 | 121 061.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 101 690.00 | | 101 690.00 | 101 690.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 248 417.00 | 32 479.00 | 215 938.00 | 248 417.00 |
CO Grand total (0 to V) | 775 273.00 | 308 530.00 | 466 743.00 | 775 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 202 448.00 | | | 202 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | | | 11 747.00 |
DL TOTAL (I) | 230 966.00 | | | 230 966.00 |
DU Loans and Debts from Credit Institutions (3) | 87 022.00 | | | 87 022.00 |
DW Advances and down payments received on current orders | 16 962.00 | | | 16 962.00 |
DX Trade payables and related accounts | 46 591.00 | | | 46 591.00 |
DY Tax and social security liabilities | 82 415.00 | | | 82 415.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 235 777.00 | | | 235 777.00 |
EE Grand total (I to V) | 466 743.00 | | | 466 743.00 |
EG Accrued income and payables due within one year | 132 115.00 | | | 132 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 693 049.00 | | 693 049.00 | 693 049.00 |
FJ Net sales | 693 049.00 | | 693 049.00 | 693 049.00 |
FN Capitalized production | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 725 153.00 | |
FU Purchases of raw materials and other supplies | | | 52 176.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 207 465.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 307 730.00 | |
FZ Social Security Contributions | | | 82 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 713 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 573.00 | | | 10 573.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 538.00 | | | 726 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 790.00 | | | 714 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | | | 11 747.00 |
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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 | 361 297.00 | | 200 656.00 | 361 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 500.00 | |
I4 DECREASES Grand Total | | 35 097.00 | 526 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 097.00 | 404 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 742.00 | | 99 656.00 | 339 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 101 000.00 | 13 500.00 |
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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 | 279 194.00 | 31 954.00 | 35 097.00 | 279 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | 31.00 | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 170.00 | 31 923.00 | 35 097.00 | 271 170.00 |
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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 | 46 591.00 | 46 591.00 | | 46 591.00 |
8D Social Security and Other Social Organizations | 82 415.00 | 82 415.00 | | 82 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UP Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 121 062.00 | 121 062.00 | | 121 062.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 86 699.00 | | | 86 699.00 |
VK Loans repaid during the year | -53 426.00 | | | -53 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 573.00 | 13 573.00 | | 13 573.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 685.00 | 145 185.00 | 13 500.00 | 158 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 815.00 | 132 116.00 | | 218 815.00 |
