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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 | 26 068.00 | 25 107.00 | 962.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 93 089.00 | 76 807.00 | 16 282.00 | 93 089.00 |
AT Other tangible assets | 242 928.00 | 225 256.00 | 17 671.00 | 242 928.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 370 334.00 | 327 170.00 | 43 164.00 | 370 334.00 |
BT Goods | 33 895.00 | | 33 895.00 | 33 895.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 318 107.00 | | 318 107.00 | 318 107.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 369 901.00 | | 369 901.00 | 369 901.00 |
CO Grand total (0 to V) | 740 235.00 | 327 170.00 | 413 065.00 | 740 235.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 232.00 | 89 564.00 | | 99 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 39 668.00 | | 23 391.00 |
DL TOTAL (I) | 133 623.00 | 140 232.00 | | 133 623.00 |
DU Loans and Debts from Credit Institutions (3) | 182 357.00 | 45 398.00 | | 182 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 613.00 | | 1 627.00 |
DW Advances and down payments received on current orders | | 293.00 | | |
DX Trade payables and related accounts | 58 420.00 | 67 978.00 | | 58 420.00 |
DY Tax and social security liabilities | 37 037.00 | 27 748.00 | | 37 037.00 |
EC TOTAL (IV) | 279 442.00 | 143 030.00 | | 279 442.00 |
EE Grand total (I to V) | 413 065.00 | 283 262.00 | | 413 065.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 258 489.00 | 109 298.00 | | 258 489.00 |
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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 | 242 057.00 | 48 820.00 | 290 876.00 | 242 057.00 |
FG Production sold - services | 210 214.00 | 41 461.00 | 251 675.00 | 210 214.00 |
FJ Net sales | 452 271.00 | 90 281.00 | 542 552.00 | 452 271.00 |
FO Operating subsidies | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 552 407.00 | |
FS Purchases of goods (including customs duties) | | | 169 267.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 185 395.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 78 153.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 50 634.00 | |
GF Total Operating Expenses (II) | | | 523 861.00 | |
GG - OPERATING RESULT (I - II) | | | 28 546.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | 921.00 | | 3 849.00 |
A4 Equity method investments | 50 573.00 | 58 612.00 | | 50 573.00 |
HK Income tax | 4 400.00 | 7 853.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 407.00 | 625 132.00 | | 552 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 016.00 | 585 465.00 | | 529 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | 39 668.00 | | 23 391.00 |
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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 | 366 544.00 | | 3 790.00 | 366 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | | 370 334.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 427.00 | | 3 590.00 | 332 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 200.00 | 8 049.00 |
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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 | 313 376.00 | 13 795.00 | | 313 376.00 |
PE DEPRECIATION Total including other intangible assets | 23 857.00 | 1 250.00 | | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 519.00 | 12 545.00 | | 289 519.00 |
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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 | 58 420.00 | 58 420.00 | | 58 420.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8E Income Taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 11 727.00 | 11 727.00 | | 11 727.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 32 357.00 | 11 404.00 | 20 189.00 | 32 357.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 929.00 | 24 929.00 | | 24 929.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 442.00 | 258 489.00 | 20 189.00 | 279 442.00 |
