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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 958.00 | 36 958.00 | | 36 958.00 |
AR Technical installations, industrial equipment and tools | 387 537.00 | 327 878.00 | 59 658.00 | 387 537.00 |
AT Other tangible assets | 95 016.00 | 37 121.00 | 57 895.00 | 95 016.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 301 878.00 | | 301 878.00 | 301 878.00 |
BJ TOTAL (I) | 1 530 044.00 | 401 957.00 | 1 128 086.00 | 1 530 044.00 |
BV Advances and down payments on orders | 605 233.00 | | 605 233.00 | 605 233.00 |
BX Customers and related accounts | 338 181.00 | 44 033.00 | 294 148.00 | 338 181.00 |
BZ Other receivables | 103 996.00 | | 103 996.00 | 103 996.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 63 700.00 | | 63 700.00 | 63 700.00 |
CJ TOTAL (II) | 1 112 605.00 | 44 033.00 | 1 068 572.00 | 1 112 605.00 |
CO Grand total (0 to V) | 2 642 648.00 | 445 990.00 | 2 196 658.00 | 2 642 648.00 |
CS Evaluated investments - equity method | 5 775.00 | | 5 775.00 | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 144 600.00 | 144 600.00 | | 144 600.00 |
DD Legal reserve (1) | 25 008.00 | 25 008.00 | | 25 008.00 |
DH Retained earnings | 733 118.00 | 409 650.00 | | 733 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 323 469.00 | | 25 037.00 |
DL TOTAL (I) | 1 177 843.00 | 1 152 806.00 | | 1 177 843.00 |
DU Loans and Debts from Credit Institutions (3) | 475 061.00 | 472 187.00 | | 475 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 698.00 | 217 589.00 | | 80 698.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 374 283.00 | 315 345.00 | | 374 283.00 |
DY Tax and social security liabilities | 88 473.00 | 100 015.00 | | 88 473.00 |
EA Other liabilities | | 2 810.00 | | |
EC TOTAL (IV) | 1 018 815.00 | 1 108 246.00 | | 1 018 815.00 |
EE Grand total (I to V) | 2 196 658.00 | 2 261 052.00 | | 2 196 658.00 |
EG Accrued income and payables due within one year | 719 861.00 | 790 401.00 | | 719 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 258 682.00 | |
FJ Net sales | | | 1 258 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 262 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 743 758.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 363 046.00 | |
FZ Social Security Contributions | | | 146 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 701.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 290 722.00 | |
GG - OPERATING RESULT (I - II) | | | -28 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 6 398.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 64 562.00 | 71 889.00 | | 64 562.00 |
HD Total exceptional income (VII) | 66 884.00 | 78 287.00 | | 66 884.00 |
HE Exceptional expenses on management operations | 2 089.00 | 351.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 351.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 796.00 | 77 936.00 | | 64 796.00 |
HK Income tax | 859.00 | 14 696.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 304.00 | 1 589 332.00 | | 1 329 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 267.00 | 1 265 863.00 | | 1 304 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | 323 469.00 | | 25 037.00 |
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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 | 1 644 667.00 | | 115 793.00 | 1 644 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 805.00 | 307 653.00 | |
I4 DECREASES Grand Total | | 230 416.00 | 1 530 044.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 611.00 | 522 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 333.00 | | 115 669.00 | 585 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 334.00 | | 124.00 | 359 334.00 |
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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 | 565 535.00 | 15 034.00 | 178 611.00 | 565 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 535.00 | 15 034.00 | 178 611.00 | 565 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 26 564.00 | 17 701.00 | 232.00 | 26 564.00 |
7B Total provisions for depreciation | 26 564.00 | 17 701.00 | 232.00 | 26 564.00 |
7C Grand total | 26 564.00 | 17 701.00 | 232.00 | 26 564.00 |
UE of which provisions and reversals: - Operating | | 17 701.00 | 232.00 | |
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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 | 374 283.00 | 374 283.00 | | 374 283.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 48 542.00 | 48 542.00 | | 48 542.00 |
UT Other financial assets | 301 878.00 | | 301 878.00 | 301 878.00 |
UX Other trade receivables | 290 861.00 | 290 861.00 | | 290 861.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 47 320.00 | 47 320.00 | | 47 320.00 |
VB VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 474 106.00 | 175 452.00 | 298 654.00 | 474 106.00 |
VI Group and Associates | 80 698.00 | 80 698.00 | | 80 698.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 28 989.00 | 28 989.00 | | 28 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 907.00 | 41 907.00 | | 41 907.00 |
VS Prepaid expenses | 63 700.00 | 63 700.00 | | 63 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 755.00 | 505 877.00 | 301 878.00 | 807 755.00 |
VW VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 515.00 | 719 861.00 | 298 654.00 | 1 018 515.00 |
