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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 | 590.00 | 251.00 | 339.00 | 590.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 124 158.00 | 60 334.00 | 63 824.00 | 124 158.00 |
AT Other tangible assets | 162 389.00 | 67 991.00 | 94 398.00 | 162 389.00 |
BJ TOTAL (I) | 515 136.00 | 128 576.00 | 386 560.00 | 515 136.00 |
BL Raw materials, supplies | 13 455.00 | | 13 455.00 | 13 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 31 451.00 | | 31 451.00 | 31 451.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 109 127.00 | | 109 127.00 | 109 127.00 |
CO Grand total (0 to V) | 624 264.00 | 128 576.00 | 495 688.00 | 624 264.00 |
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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 | 50 997.00 | 21 918.00 | | 50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 29 079.00 | | 52 098.00 |
DL TOTAL (I) | 114 095.00 | 61 997.00 | | 114 095.00 |
DU Loans and Debts from Credit Institutions (3) | 207 374.00 | 269 709.00 | | 207 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 794.00 | 95 955.00 | | 83 794.00 |
DX Trade payables and related accounts | 31 056.00 | 40 851.00 | | 31 056.00 |
DY Tax and social security liabilities | 59 369.00 | 56 216.00 | | 59 369.00 |
EC TOTAL (IV) | 381 593.00 | 462 730.00 | | 381 593.00 |
EE Grand total (I to V) | 495 688.00 | 524 728.00 | | 495 688.00 |
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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 | 750 823.00 | | 750 823.00 | 750 823.00 |
FJ Net sales | 750 823.00 | | 750 823.00 | 750 823.00 |
FO Operating subsidies | | | 18 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 768 806.00 | |
FU Purchases of raw materials and other supplies | | | 272 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 93 403.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 244 771.00 | |
FZ Social Security Contributions | | | 46 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 389.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 706 478.00 | |
GG - OPERATING RESULT (I - II) | | | 62 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 240.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 240.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 240.00 | | -35.00 |
HK Income tax | 4 791.00 | -5 706.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 806.00 | 664 632.00 | | 768 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 708.00 | 635 553.00 | | 716 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 098.00 | 29 079.00 | | 52 098.00 |
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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 | 504 241.00 | | 10 895.00 | 504 241.00 |
I4 DECREASES Grand Total | | | 515 136.00 | |
IO DECREASES Total including other intangible assets | | | 228 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 590.00 | | | 228 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 651.00 | | 10 895.00 | 275 651.00 |
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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 | 86 187.00 | 42 389.00 | | 86 187.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 197.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 132.00 | 42 192.00 | | 86 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 406.00 | 9 140.00 | 2 266.00 | 11 406.00 |
8B Suppliers and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 49 136.00 | 49 136.00 | | 49 136.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 207 374.00 | 70 109.00 | 137 265.00 | 207 374.00 |
VI Group and Associates | 72 387.00 | 72 387.00 | | 72 387.00 |
VK Loans repaid during the year | 63 799.00 | | | 63 799.00 |
VM Income taxes | 7 369.00 | 7 369.00 | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 221.00 | 64 221.00 | | 64 221.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 593.00 | 242 062.00 | 139 531.00 | 381 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
