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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 91 638.00 | 68 899.00 | 22 740.00 | 91 638.00 |
AR Technical installations, industrial equipment and tools | 190 878.00 | 160 152.00 | 30 726.00 | 190 878.00 |
AT Other tangible assets | 105 586.00 | 76 389.00 | 29 197.00 | 105 586.00 |
BJ TOTAL (I) | 940 752.00 | 308 089.00 | 632 663.00 | 940 752.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 68 426.00 | | 68 426.00 | 68 426.00 |
CO Grand total (0 to V) | 1 009 178.00 | 308 089.00 | 701 089.00 | 1 009 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 646.00 | 67 646.00 | | 67 646.00 |
DL TOTAL (I) | 68 746.00 | 68 746.00 | | 68 746.00 |
DU Loans and Debts from Credit Institutions (3) | 374 096.00 | 438 484.00 | | 374 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 801.00 | 94 667.00 | | 116 801.00 |
DW Advances and down payments received on current orders | 1 182.00 | 4 226.00 | | 1 182.00 |
DX Trade payables and related accounts | 57 429.00 | 72 207.00 | | 57 429.00 |
DY Tax and social security liabilities | 82 384.00 | 74 482.00 | | 82 384.00 |
EA Other liabilities | 451.00 | 34.00 | | 451.00 |
EC TOTAL (IV) | 632 343.00 | 684 099.00 | | 632 343.00 |
EE Grand total (I to V) | 701 089.00 | 752 845.00 | | 701 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 649.00 | | 676.00 |
EI Including equity loans | 116 801.00 | | | 116 801.00 |
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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 | 810 182.00 | | 810 182.00 | 810 182.00 |
FJ Net sales | 810 182.00 | | 810 182.00 | 810 182.00 |
FO Operating subsidies | | | 21 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 838 614.00 | |
FU Purchases of raw materials and other supplies | | | 186 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 217 047.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 301 541.00 | |
FZ Social Security Contributions | | | 74 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 821 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 570.00 | 31 125.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 31 125.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -31 125.00 | | -9 570.00 |
HK Income tax | | -5 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 614.00 | 927 351.00 | | 838 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 614.00 | 927 351.00 | | 838 614.00 |
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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 | 923 886.00 | | 21 301.00 | 923 886.00 |
I4 DECREASES Grand Total | | 4 434.00 | 940 752.00 | |
IO DECREASES Total including other intangible assets | | | 552 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 388 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 650.00 | | | 552 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 236.00 | | 21 301.00 | 371 236.00 |
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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 | 283 968.00 | 28 556.00 | 4 434.00 | 283 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | 1.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 318.00 | 28 556.00 | 4 434.00 | 281 318.00 |
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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 | 57 429.00 | 57 429.00 | | 57 429.00 |
8C Staff and Related Accounts | 54 402.00 | 54 402.00 | | 54 402.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
UY Staff and related accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 373 420.00 | 65 673.00 | 272 442.00 | 373 420.00 |
VI Group and Associates | 116 801.00 | 116 801.00 | | 116 801.00 |
VK Loans repaid during the year | 64 371.00 | | | 64 371.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 14 736.00 | 14 736.00 | | 14 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 392.00 | 45 392.00 | | 45 392.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 161.00 | 323 414.00 | 272 442.00 | 631 161.00 |
