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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 781 721.00 | 599 655.00 | 182 066.00 | 781 721.00 |
AT Other tangible assets | 199 830.00 | 147 555.00 | 52 274.00 | 199 830.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 1 118 120.00 | 768 780.00 | 349 340.00 | 1 118 120.00 |
BL Raw materials, supplies | 16 813.00 | | 16 813.00 | 16 813.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 19 354.00 | | 19 354.00 | 19 354.00 |
BZ Other receivables | 237 859.00 | | 237 859.00 | 237 859.00 |
CF Cash and cash equivalents | 53 473.00 | | 53 473.00 | 53 473.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 348 171.00 | | 348 171.00 | 348 171.00 |
CO Grand total (0 to V) | 1 466 291.00 | 768 780.00 | 697 511.00 | 1 466 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 000.00 | 39 000.00 | | 62 000.00 |
DH Retained earnings | 1 320.00 | 616.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 23 704.00 | | 26 826.00 |
DL TOTAL (I) | 123 146.00 | 96 320.00 | | 123 146.00 |
DU Loans and Debts from Credit Institutions (3) | 122 259.00 | 166 968.00 | | 122 259.00 |
DW Advances and down payments received on current orders | 65 799.00 | 69 682.00 | | 65 799.00 |
DX Trade payables and related accounts | 264 685.00 | 239 170.00 | | 264 685.00 |
DY Tax and social security liabilities | 96 519.00 | 108 122.00 | | 96 519.00 |
EA Other liabilities | 25 104.00 | 25 104.00 | | 25 104.00 |
EC TOTAL (IV) | 574 365.00 | 609 045.00 | | 574 365.00 |
EE Grand total (I to V) | 697 511.00 | 705 365.00 | | 697 511.00 |
EG Accrued income and payables due within one year | 409 879.00 | 420 785.00 | | 409 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503.00 | 28 715.00 | | 3 503.00 |
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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 | | | 2 511.00 | |
FG Production sold - services | | | 1 470 043.00 | |
FJ Net sales | | | 1 472 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 1 474 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 825.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 145 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 652 420.00 | |
FX Taxes, duties, and similar payments | | | 57 835.00 | |
FY Salaries and Wages | | | 376 136.00 | |
FZ Social Security Contributions | | | 111 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 976.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 435 257.00 | |
GG - OPERATING RESULT (I - II) | | | 39 171.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 919.00 | 5 185.00 | | 7 919.00 |
HD Total exceptional income (VII) | 7 919.00 | 5 185.00 | | 7 919.00 |
HE Exceptional expenses on management operations | 9 218.00 | 5 897.00 | | 9 218.00 |
HG Exceptional depreciation and provisions | 1 296.00 | 1 355.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 7 252.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | -2 067.00 | | -2 595.00 |
HK Income tax | 4 737.00 | 837.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 347.00 | 1 527 775.00 | | 1 482 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 521.00 | 1 504 071.00 | | 1 455 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 23 704.00 | | 26 826.00 |
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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 | 1 121 006.00 | | 5 883.00 | 1 121 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 1 118 120.00 | |
IO DECREASES Total including other intangible assets | | | 27 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 769.00 | 981 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 569.00 | | | 27 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 437.00 | | 5 883.00 | 984 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 685 277.00 | 92 272.00 | 8 769.00 | 685 277.00 |
PE DEPRECIATION Total including other intangible assets | 21 569.00 | | | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 708.00 | 92 272.00 | 8 769.00 | 663 708.00 |
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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 | 264 685.00 | 264 685.00 | | 264 685.00 |
8D Social Security and Other Social Organizations | 96 519.00 | 96 519.00 | | 96 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 109 000.00 | | 1 090 001.00 | 109 000.00 |
UX Other trade receivables | 19 354.00 | 19 354.00 | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 118 756.00 | 20 069.00 | 83 977.00 | 118 756.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 859.00 | 237 859.00 | | 237 859.00 |
VS Prepaid expenses | 12 654.00 | 126 541.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 867.00 | 383 754.00 | 1 090 002.00 | 378 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 567.00 | 409 880.00 | 83 977.00 | 508 567.00 |
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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 |
